Wealthquest Corp Portfolio Stock Holdings
Wealthquest Corp disclosed 177 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include Vanguard Large Cap ETF, iShares Core MSCI EAFE, and Innovator US Equity 10 Buffer. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $1.6B
Holdings by Sector
Wealthquest Corp Portfolio Holdings in Q2 2026
173 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.20% | 9,622 | +227 | +2.42% | $3,149,614 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.16% | 10,215 | +1,139 | +12.55% | $2,594,362 |
| BROADCOM INC COM | AVGO | Technology | 0.16% | 6,672 | +1,735 | +35.14% | $2,520,348 |
| MERCK & CO INC COM | MRK | Healthcare | 0.15% | 18,468 | +912 | +5.19% | $2,373,138 |
| CINTAS CORP COM | CTAS | Industrials | 0.15% | 13,716 | -619 | -4.32% | $2,332,817 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | BOCT | Other | 0.15% | 43,921 | -676 | -1.52% | $2,328,757 |
| SPDR Mid Cap | SPMD | Other | 0.15% | 34,334 | -10,651 | -23.68% | $2,319,605 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.14% | 6,058 | +1,293 | +27.14% | $2,241,769 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.14% | 5,997 | +791 | +15.19% | $2,241,259 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | BJUL | Other | 0.14% | 41,183 | -567 | -1.36% | $2,236,649 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.14% | 2,878 | -126 | -4.19% | $2,155,352 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.13% | 2,836 | +357 | +14.40% | $2,088,625 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.12% | 4,370 | +534 | +13.92% | $1,893,652 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 2,305 | -189 | -7.58% | $1,583,408 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | PMAY | Other | 0.09% | 35,645 | - | - | $1,472,139 |
| US BANCORP COM NEW | USB | Financial Services | 0.09% | 23,142 | -2,194 | -8.66% | $1,397,777 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 2,764 | +164 | +6.31% | $1,383,078 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.09% | 19,133 | -2,378 | -11.05% | $1,363,226 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.08% | 12,187 | -660 | -5.14% | $1,342,398 |
| VANGUARD GROWTH ETF | VUG | Other | 0.08% | 15,294 | +12,703 | +490.27% | $1,317,439 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.08% | 1,129 | +1,129 | +100.00% | $1,303,193 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.08% | 3,058 | -99 | -3.14% | $1,252,341 |
| WALMART INC COM | WMT | Consumer Defensive | 0.08% | 10,776 | +440 | +4.26% | $1,220,490 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.08% | 2,841 | +539 | +23.41% | $1,194,925 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.08% | 4,408 | +3,291 | +294.63% | $1,192,323 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.07% | 11,806 | +87 | +0.74% | $1,188,510 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.07% | 5,968 | +1,814 | +43.67% | $1,137,023 |
| GE VERNOVA INC COM | GEV | Utilities | 0.07% | 950 | +37 | +4.05% | $1,116,117 |
| ABBVIE INC COM | ABBV | Healthcare | 0.07% | 4,335 | +931 | +27.35% | $1,090,928 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.07% | 9,090 | -761 | -7.73% | $1,063,712 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.07% | 6,344 | +526 | +9.04% | $1,051,738 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.07% | 5,878 | -1,362 | -18.81% | $1,031,295 |
| META PLATFORMS INC CL A | META | Communication Services | 0.06% | 1,756 | -165 | -8.59% | $989,303 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.06% | 3,365 | +8 | +0.24% | $986,551 |
| VISA INC COM CL A | V | Financial Services | 0.06% | 2,846 | +706 | +32.99% | $976,434 |
| GERMAN AMERN BANCORP INC COM | GABC | Financial Services | 0.06% | 19,597 | - | - | $930,074 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.06% | 3,245 | +218 | +7.20% | $877,318 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.05% | 3,667 | +314 | +9.36% | $867,686 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.05% | 7,799 | -94 | -1.19% | $860,386 |
| AMGEN INC COM | AMGN | Healthcare | 0.05% | 2,314 | -1,060 | -31.42% | $837,946 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.05% | 2,370 | +414 | +21.17% | $835,852 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.05% | 10,062 | +8,350 | +487.73% | $831,322 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.05% | 2,333 | -77 | -3.20% | $824,333 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.05% | 5,846 | -85 | -1.43% | $804,000 |
| iShares Core Agg Allocation | AOA | Other | 0.05% | 7,975 | -569 | -6.66% | $778,440 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.05% | 8,418 | +1,296 | +18.20% | $763,906 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.05% | 2,677 | +209 | +8.47% | $752,893 |
| ORACLE CORP COM | ORCL | Technology | 0.04% | 4,678 | +2,544 | +119.21% | $685,561 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 8,383 | +991 | +13.41% | $681,286 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.04% | 2,154 | +1,007 | +87.79% | $678,165 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.04% | 7,687 | +36 | +0.47% | $674,688 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.04% | 1,112 | +1,112 | +100.00% | $645,972 |
| CATERPILLAR INC COM | CAT | Industrials | 0.04% | 600 | +231 | +62.60% | $638,940 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.04% | 1,260 | -190 | -13.10% | $601,738 |
| 3M CO COM | MMM | Industrials | 0.04% | 3,696 | +3,696 | +100.00% | $598,419 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.04% | 3,087 | -1,047 | -25.33% | $580,634 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.04% | 10,141 | -878 | -7.97% | $571,648 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.04% | 1,887 | +417 | +28.37% | $562,458 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.03% | 567 | +21 | +3.85% | $554,594 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.03% | 1,637 | -129 | -7.30% | $553,715 |
| LINDE PLC SHS | LIN | Other | 0.03% | 1,067 | +130 | +13.87% | $553,709 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.03% | 4,416 | +3,530 | +398.42% | $548,335 |
| KLA CORP COM NEW | KLAC | Technology | 0.03% | 1,690 | +1,690 | +100.00% | $509,890 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.03% | 1,697 | -251 | -12.89% | $509,877 |
| CORNING INC COM | GLW | Technology | 0.03% | 1,864 | +1,864 | +100.00% | $476,218 |
| KROGER CO COM | KR | Consumer Defensive | 0.03% | 8,563 | +771 | +9.89% | $475,541 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.03% | 6,524 | +1,387 | +27.00% | $469,468 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.03% | 3,708 | +41 | +1.12% | $469,359 |
| CISCO SYS INC COM | CSCO | Technology | 0.03% | 3,979 | +947 | +31.23% | $467,491 |
| PFIZER INC COM | PFE | Healthcare | 0.03% | 18,507 | +87 | +0.47% | $445,664 |