Wealthquest Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Wealthquest Corp disclosed 174 stock positions valued at approximately $1.59B as of quarter-end June 30, 2026. The largest holdings include Vanguard Large Cap ETF, iShares Core MSCI EAFE, and Innovator US Equity 10 Buffer.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.59B
Holdings by Sector
Wealthquest Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Large Cap ETF | VV | Other | 27.61% | 1,272,808 | +94,995 | +8.07% | $437,731,619 |
| iShares Core MSCI EAFE | IEFA | Other | 8.65% | 1,419,270 | +12,758 | +0.91% | $137,073,189 |
| Innovator US Equity 10 Buffer | ZALT | Other | 8.34% | 3,901,450 | +798,418 | +25.73% | $132,142,112 |
| Innovator Defined Wealth Shield | BALT | Other | 5.50% | 2,542,279 | +179,699 | +7.61% | $87,123,901 |
| SPDR S&P 1500 | SPTM | Other | 4.96% | 866,474 | +25,109 | +2.98% | $78,667,176 |
| Vanguard Small Cap ETF | VB | Other | 4.26% | 222,880 | +70,838 | +46.59% | $67,559,466 |
| Vanguard Russell 1000 Growth | VONG | Other | 4.24% | 525,384 | -56,889 | -9.77% | $67,149,412 |
| iShares Core S&P Mid Cap | IJH | Other | 3.91% | 803,877 | +16,193 | +2.06% | $61,986,991 |
| AMERICAN FINANCIAL GROUP INC COM | AFG | Financial Services | 3.03% | 343,363 | -9 | -0.00% | $48,050,218 |
| Vanguard Mid Cap ETF | VO | Other | 2.97% | 584,077 | +443,640 | +315.90% | $47,059,113 |
| DFA International Core Equity ETF | DFAI | Other | 2.52% | 969,967 | +490,765 | +102.41% | $40,011,150 |
| DFA Short Duration Fixed Income | DFSD | Other | 2.42% | 804,122 | +73,091 | +10.00% | $38,396,826 |
| Vanguard Short Term Bond | BSV | Other | 2.32% | 472,218 | +35,290 | +8.08% | $36,790,538 |
| JPMorgan Limited Duration Bond | JPLD | Other | 2.29% | 696,093 | +696,093 | +100.00% | $36,329,094 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.79% | 193,996 | +7,173 | +3.84% | $28,447,720 |
| DFA US Large Cap Vector | DFVX | Other | 1.26% | 242,157 | -173,543 | -41.75% | $19,913,178 |
| APPLE INC COM | AAPL | Technology | 1.12% | 61,154 | +3,868 | +6.75% | $17,695,598 |
| iShares Core MSCI Intl Developed Markets | IDEV | Other | 0.93% | 166,308 | +31,468 | +23.34% | $14,803,075 |
| iShares Core MSCI Emerging Markets | IEMG | Other | 0.80% | 152,310 | -5,481 | -3.47% | $12,617,404 |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | Other | 0.70% | 221,786 | -28,416 | -11.36% | $11,058,277 |
| DFA Emerging Core Equity ETF | DFAE | Other | 0.58% | 227,137 | +5,296 | +2.39% | $9,133,179 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.50% | 6,563 | +1,122 | +20.62% | $7,871,859 |
| iShares MSCI EAFE Growth | EFG | Other | 0.43% | 54,520 | -18,075 | -24.90% | $6,783,482 |
| APA CORPORATION COM | APA | Energy | 0.40% | 196,219 | +90 | +0.05% | $6,390,864 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.40% | 31,827 | +8,186 | +34.63% | $6,368,265 |
| MICROSOFT CORP COM | MSFT | Technology | 0.35% | 14,724 | +2,007 | +15.78% | $5,492,495 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.33% | 22,005 | +5,211 | +31.03% | $5,244,672 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.31% | 13,571 | +5,105 | +60.30% | $4,849,884 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.26% | 5,488 | +171 | +3.22% | $4,098,571 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.23% | 24,361 | -1,426 | -5.53% | $3,613,035 |
Showing 30 of 174 holdings in the latest reporting period.