Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 177
- +29 vs. Q1 2026
- Portfolio value
- $1.59B
- +$175.0M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 8,418 | $763.9K | <0.1% | +583+7.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,975 | $778.4K | <0.1% | −257−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,846 | $804.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,333 | $824.3K | 0.1% | +57+2.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,062 | $831.3K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,370 | $835.9K | 0.1% | +244+11.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,314 | $837.9K | 0.1% | −688−22.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,799 | $860.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,667 | $867.7K | 0.1% | +338+10.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,245 | $877.3K | 0.1% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 19,597 | $930.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,846 | $976.4K | 0.1% | +565+24.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,365 | $986.6K | 0.1% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,756 | $989.3K | 0.1% | −163−8.5% | Reduced | History |
| HSYHershey Co | COM | 5,878 | $1.03M | 0.1% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 6,344 | $1.05M | 0.1% | +458+7.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,090 | $1.06M | 0.1% | −70−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,335 | $1.09M | 0.1% | +717+19.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 950 | $1.12M | 0.1% | +26+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,968 | $1.14M | 0.1% | +1,814+43.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,806 | $1.19M | 0.1% | +272+2.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,408 | $1.19M | 0.1% | +3,417+344.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,841 | $1.19M | 0.1% | +361+14.6% | Added | History |
| WMTWalmart Inc. | Stock | 10,776 | $1.22M | 0.1% | +280+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,058 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,129 | $1.30M | 0.1% | +227+25.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,294 | $1.32M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,187 | $1.34M | 0.1% | −531−4.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,133 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,764 | $1.38M | 0.1% | +104+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,142 | $1.40M | 0.1% | −290−1.2% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 35,645 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | Stock | 11,384 | $1.56M | 0.1% | +11,384 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,305 | $1.58M | 0.1% | −68−2.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,370 | $1.89M | 0.1% | +329+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,836 | $2.09M | 0.1% | +467+19.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,878 | $2.16M | 0.1% | +64+2.3% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 41,183 | $2.24M | 0.1% | −507−1.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,997 | $2.24M | 0.1% | +580+10.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $2.24M | 0.1% | +246+4.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,334 | $2.32M | 0.1% | −2,292−6.3% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 43,921 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 13,716 | $2.33M | 0.1% | −95−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,468 | $2.37M | 0.1% | +402+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,672 | $2.52M | 0.2% | +1,023+18.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,215 | $2.59M | 0.2% | +63+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,622 | $3.15M | 0.2% | +558+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,361 | $3.61M | 0.2% | −106−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,488 | $4.10M | 0.3% | +535+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,571 | $4.85M | 0.3% | +3,744+38.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,005 | $5.24M | 0.3% | +5,201+31.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,724 | $5.49M | 0.3% | +1,683+12.9% | Added | History |
| NVDANVIDIA Corp | Stock | 31,827 | $6.37M | 0.4% | +4,488+16.4% | Added | History |
| APAAPA Corp | Stock | 196,219 | $6.39M | 0.4% | +900.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,520 | $6.78M | 0.4% | −7,144−11.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,563 | $7.87M | 0.5% | +1,044+18.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 227,137 | $9.13M | 0.6% | +1,138+0.5% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 221,786 | $11.1M | 0.7% | −21,999−9.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,310 | $12.6M | 0.8% | −3,793−2.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 166,308 | $14.8M | 0.9% | +14,019+9.2% | Added | – |
| AAPLApple Inc. | Stock | 61,154 | $17.7M | 1.1% | +3,717+6.5% | Added | History |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 242,157 | $19.9M | 1.3% | −26,651−9.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 193,996 | $28.4M | 1.8% | −483−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 696,093 | $36.3M | 2.3% | +696,093 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 472,218 | $36.8M | 2.3% | +17,204+3.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 804,122 | $38.4M | 2.4% | +32,637+4.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 969,967 | $40.0M | 2.5% | +240,580+33.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 584,077 | $47.1M | 3.0% | +6,661+1.2% | AddedConverted for a 4-for-1 split | – |
| AFGAmerican Financial Group Inc | COM | 343,363 | $48.1M | 3.0% | −50.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 803,877 | $62.0M | 3.9% | −3,737−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 525,384 | $67.1M | 4.2% | −27,418−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 222,880 | $67.6M | 4.3% | +35,633+19.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 866,474 | $78.7M | 5.0% | +5,472+0.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,542,279 | $87.1M | 5.5% | −691,439−21.4% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 3,901,450 | $132.1M | 8.3% | −760,908−16.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,419,270 | $137.1M | 8.6% | −15,495−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,272,808 | $437.7M | 27.6% | +32,141+2.6% | Added | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 11,110 | $1.88M | 0.1% | History |
| HONHoneywell International Inc | COM | 2,846 | $643.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,714 | $250.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,190 | $222.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,410 | $219.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,383 | $202.3K | <0.1% | History |