Wealthquest Corp Portfolio Analysis: Q2 2026 Investment Activity
A detailed look at Wealthquest Corp's portfolio holdings, allocations by sector, and significant changes made during the second quarter of 2026.
As of June 30th, 2026, Wealthquest Corp, a prominent investment institution, has seen its portfolio holdings evolve significantly during the second quarter. The total portfolio value stands at $1.58 billion (1582227297.0), reflecting ongoing adjustments in their investment strategy.
Several notable changes occurred within Wealthquest Corp's portfolio this quarter, indicating targeted investments and potential divestments across different asset classes. The most significant new position established is JPLD, the JPMorgan Limited Duration Bond ETF, which saw its holdings increase by 100%. This suggests a substantial allocation into shorter-term fixed income strategies. Another noteworthy addition is DFAI, the DFA International Core Equity ETF, with an approximate 102% increase in shares.
Conversely, while no major sector-wide selling was disclosed, there were notable decreases within specific holdings. The Vanguard Russell 1000 Growth ETF (VONG) experienced a significant reduction of about 9.77% in its shareholding for the quarter. Additionally, the DFA US Large Cap Vector ETF (DFVX) saw an approximately -41.75% change, indicating a substantial reduction or exit from this position.
Looking at the overall portfolio structure, it remains heavily concentrated in 'Unknown' sectors, accounting for 87.95% of the total value ($1.39 billion). This allocation underscores that many holdings lack clear sector classification according to standard definitions. However, specific allocations are visible: Financial Services constitute a significant portion with $59.9 million (3.79%), Technology holds $40.5 million (2.56%), and Consumer Defensive is allocated $33.1 million (2.09%).
Among the top holdings by weight, Vanguard Large Cap ETF (VV) remains a cornerstone at 27.61%, followed closely by SPDR S&P 1500 ETF (SPTM) at 4.96%. The Innovator US Equity 10 Buffer ETF (ZALT) and Vanguard Small Cap ETF (VB) round out the top five allocations, highlighting a preference for large-cap exposure despite recent additions.
Furthermore, Wealthquest Corp has shown strong buying activity in certain areas. The iShares Core MSCI Intl Developed Markets ETF (IDEV) was added with a significant increase of about 23% in shares during the quarter, contributing $6.7 million to its value and representing approximately 0.93% allocation. The Vanguard Mid Cap ETF (VO) also saw substantial buying pressure, increasing holdings by roughly 315%, which aligns with their strategy for diversification into mid-cap space.