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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

The latest 13F from Wealthquest Corp covers Q2 2026 (filed Jul 23, 2026): 177 long positions worth $1.59B. The top 10 holdings make up 73.5% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 27.6%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$47.4M
Added
88
Est. +$50.2M
Reduced
37
Est. −$60.5M
Sold out
6
Est. −$3.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    27.6%$437.7M
  2. iShares Core MSCI Eafe ETF46432F842
    8.6%$137.1M
  3. Innovator ETFs Trust45783Y442
    8.3%$132.1M
  4. Innovator ETFs Trust45783Y855
    5.5%$87.1M
  5. SPDR Series Trust78464A805
    5.0%$78.7M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q773
    +$36.3MNew
  2. Vanguard Morningstar Large-Cap ETF922908637
    +$11.1MAdded
  3. Vanguard Morningstar Small-Cap ETF922908751
    +$10.8MAdded
  4. Dimensional ETF Trust25434V203
    +$9.92MAdded
  5. Dimensional ETF Trust25434V864
    +$1.56MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q773
    +2.29 pp0.0% → 2.3%
  2. Vanguard Morningstar Large-Cap ETF922908637
    +1.32 pp26.3% → 27.6%
  3. Vanguard Morningstar Small-Cap ETF922908751
    +0.78 pp3.5% → 4.3%
  4. Dimensional ETF Trust25434V203
    +0.51 pp2.0% → 2.5%
  5. LLYEli Lilly & Co
    +0.14 pp0.4% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Innovator ETFs Trust45783Y442
    −$25.8MReduced
  2. Innovator ETFs Trust45783Y855
    −$23.7MReduced
  3. Vanguard Scottsdale FDS92206C680
    −$3.50MReduced
  4. Dimensional ETF Trust25434V641
    −$2.19MReduced
  5. XOMExxonMobil Holdings Corp
    −$1.88MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innovator ETFs Trust45783Y442
    −2.40 pp10.7% → 8.3%
  2. Innovator ETFs Trust45783Y855
    −2.18 pp7.7% → 5.5%
  3. iShares Core MSCI Eafe ETF46432F842
    −0.56 pp9.2% → 8.6%
  4. PGProcter & Gamble Co
    −0.20 pp2.0% → 1.8%History
  5. RBB FD Inc74933W452
    −0.16 pp0.9% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.59B
+$175.0M (+12.4%) vs. prior quarter
Positions
177
+29 vs. prior quarter
Top 10 concentration
73.5%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.59B (Q2 2026)

Q1 2021: $535.2MQ2 2021: $584.7MQ3 2021: $592.7MQ4 2021: $651.8MQ1 2022: $651.8MQ2 2022: $662.7MQ3 2022: $715.2MQ4 2022: $777.2MQ1 2023: $770.7MQ2 2023: $836.9MQ3 2023: $814.7MQ4 2023: $902.4MQ1 2024: $933.2MQ2 2024: $938.4MQ3 2024: $1.14BQ4 2024: $1.23BQ1 2025: $1.20BQ2 2025: $1.27BQ3 2025: $1.25BQ4 2025: $1.32BQ1 2026: $1.41BQ2 2026: $1.59B
Q1 2021Q2 2026
13F filings of Wealthquest Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026177$1.59BVanguard Morningstar Large-Cap ETFiShares Core MSCI Eafe ETFInnovator ETFs Trustvs. Q1 2026SEC
Q1 2026Jun 3, 2026Amended148$1.41BVanguard Morningstar Large-Cap ETFInnovator ETFs TrustiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026148$1.32BVanguard Morningstar Large-Cap ETFiShares Core MSCI Eafe ETFInnovator ETFs Trustvs. Q3 2025SEC
Q3 2025Nov 5, 202546$1.25BVanguard Morningstar Large-Cap ETFiShares Core MSCI Eafe ETFInnovator ETFs Trustvs. Q2 2025SEC
Q2 2025Aug 13, 2025137$1.27BVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 8, 2025Amended134$1.20BVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSInnovator ETFs Trustvs. Q4 2024SEC
Q4 2024Jan 16, 2025128$1.23BVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSInnovator ETFs Trustvs. Q3 2024SEC
Q3 2024Nov 21, 2024131$1.14BVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 26, 2024122$938.4MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 9, 2024131$933.2MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 16, 2024134$902.4MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 15, 2023127$814.7MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023120$836.9MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 4, 2023120$770.7MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023124$777.2MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 8, 2022120$715.2MVanguard Morningstar Large-Cap ETFVanguard Scottsdale FDSInnovator ETFs Trustvs. Q2 2022SEC
Q2 2022Aug 12, 2022120$662.7MVanguard Morningstar Large-Cap ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q1 2022SEC
Q1 2022Aug 18, 2022143$651.8MVanguard Morningstar Large-Cap ETFAFGiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022143$651.8MVanguard Morningstar Large-Cap ETFAFGiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021134$592.7MVanguard Morningstar Large-Cap ETFAFGiShares Core S&P Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021147$584.7MVanguard Morningstar Large-Cap ETFAFGiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 13, 2021138$535.2MVanguard Morningstar Large-Cap ETFAFGiShares Core S&P Mid-Cap ETF–SEC