Wealthquest Corp
13F holdings for Q2 2026 · CINCINNATI, OH · filed July 23, 2026
Wealthquest Corp reported $1.6B in 13F securities across 177 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were Vanguard Morningstar Large-Cap Et (27.6%), iShares Core Msci Eafe ETF (8.6%), Innovator Etfs Trust (8.3%). Reported value rose 19.7% from the quarter before. It opened 39 new positions, added to 82, trimmed 46 and sold out of 10.
- 13F value Q2 2026
- $1.6B
- Holdings
- 177
- Change vs prior quarter
- +19.7%
- Rank by 13F value
- #1,899
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap Et | $438M | 27.6% | 1,272,808 | +8.1% | Added |
| iShares Core Msci Eafe ETF | $137M | 8.6% | 1,419,270 | +0.9% | Added |
| Innovator Etfs Trust | $132M | 8.3% | 3,901,450 | +25.7% | Added |
| Innovator Etfs Trust | $87.1M | 5.5% | 2,542,279 | +7.6% | Added |
| SPDR Series Trust | $78.7M | 5.0% | 866,474 | +3.0% | Added |
| Vanguard Morningstar Small-Cap ETF | $67.6M | 4.3% | 222,880 | +46.6% | Added |
| VONG Vanguard Russell 1000 Growth ETF | $67.1M | 4.2% | 525,384 | -9.8% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $62.0M | 3.9% | 803,877 | +2.1% | Added |
| AFG American Financial Group Inc. | $48.1M | 3.0% | 343,363 | 0% | Unchanged |
| Vanguard Morningstar Mid-Cap ETF | $47.1M | 3.0% | 584,077 | +315.9% | Added |
| Dimensional ETF Trust | $40.0M | 2.5% | 969,967 | +102.4% | Added |
| Dimensional ETF Trust | $38.4M | 2.4% | 804,122 | +10.0% | Added |
| Vanguard BD Index FDS | $36.8M | 2.3% | 472,218 | +8.1% | Added |
| J P Morgan ETF LTD Duration BD | $36.3M | 2.3% | 696,093 | New | New |
| PG Procter & Gamble Company | $28.4M | 1.8% | 193,996 | +3.8% | Added |
| Dimensional ETF Trust | $19.9M | 1.3% | 242,157 | -41.7% | Trimmed |
| AAPL Apple Inc. | $17.7M | 1.1% | 61,154 | +6.8% | Added |
| iShares TR | $14.8M | 0.9% | 166,308 | +23.3% | Added |
| iShares Core Msci Emerging Markets ETF | $12.6M | 0.8% | 152,310 | -3.5% | Trimmed |
| F/M US Treasury 3 Month Bill Fund | $11.1M | 0.7% | 221,786 | -11.4% | Trimmed |
| Dimensional ETF Trust | $9.1M | 0.6% | 227,137 | +2.4% | Added |
| LLY Eli Lilly and Company | $7.9M | 0.5% | 6,563 | +20.6% | Added |
| iShares Msci Eafe Growth ETF | $6.8M | 0.4% | 54,520 | -24.9% | Trimmed |
| APA APA Corporation | $6.4M | 0.4% | 196,219 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $6.4M | 0.4% | 31,827 | +34.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.6B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- J P Morgan ETF LTD Duration BD New+$36.3M
- Vanguard Morningstar Mid-Cap ETF Added+$35.7M
- Vanguard Morningstar Large-Cap Et Added+$32.7M
- Innovator Etfs Trust Added+$27.0M
- Vanguard Morningstar Small-Cap ETF Added+$21.5M
- Dimensional ETF Trust Added+$20.2M
- Innovator Etfs Trust Added+$6.2M
- Dimensional ETF Trust Added+$3.5M
- iShares TR Added+$2.8M
- Vanguard BD Index FDS Added+$2.7M
Biggest sells in Q2 2026
- Dimensional ETF Trust Trimmed-$14.3M
- VONG Vanguard Russell 1000 Growth ETF Trimmed-$7.3M
- iShares Msci Eafe Growth ETF Trimmed-$2.2M
- Exxon Mobil Corp Sold out-$1.7M
- F/M US Treasury 3 Month Bill Fund Trimmed-$1.4M
- SPDR Series Trust Trimmed-$720K
- Honeywell Intl Inc Sold out-$553K
- iShares Core Msci Emerging Markets ETF Trimmed-$454K
- AMGN Amgen Inc. Trimmed-$384K
- Innovator Etfs Trust Sold out-$339K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 39 new, 82 added, 46 trimmed, 10 sold out.
Sector mix
- Not listed with us82.8%
- n/a4.6%
- Finance3.6%
- Technology3.2%
- Consumer Discretionary2.5%
- Health Care1.2%
- Energy0.6%
- Industrials0.6%
- Funds and other0.4%
- Consumer Staples0.2%
- Utilities0.1%
- Basic Materials0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $5.5M | 0.3% | 14,724 | +15.8% | Added |
| AMZN Amazon.com Inc. | $5.2M | 0.3% | 22,005 | +31.0% | Added |
| GOOGL Alphabet Inc. | $4.8M | 0.3% | 13,571 | +60.3% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $4.1M | 0.3% | 5,488 | +3.2% | Added |
| iShares Core S&P Small Cap ETF | $3.6M | 0.2% | 24,361 | -5.5% | Trimmed |
| JPM JP Morgan Chase & Co. | $3.1M | 0.2% | 9,622 | +2.4% | Added |
| JNJ Johnson & Johnson | $2.6M | 0.2% | 10,215 | +12.5% | Added |
| AVGO Broadcom Inc. | $2.5M | 0.2% | 6,672 | +35.1% | Added |
| MRK Merck & Company Inc. | $2.4M | 0.1% | 18,468 | +5.2% | Added |
| CTAS Cintas Corporation | $2.3M | 0.1% | 13,716 | -4.3% | Trimmed |
| Innovator U.s. Equity Buffer ETF - October | $2.3M | 0.1% | 43,921 | -1.5% | Trimmed |
| SPDR Series Trust | $2.3M | 0.1% | 34,334 | -23.7% | Trimmed |
| Vanguard Index FDS | $2.2M | 0.1% | 6,058 | +27.1% | Added |
| GE GE Aerospace | $2.2M | 0.1% | 5,997 | +15.2% | Added |
| Innovator Etfs Trust | $2.2M | 0.1% | 41,183 | -1.4% | Trimmed |
| iShares TR | $2.2M | 0.1% | 2,878 | -4.2% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $2.1M | 0.1% | 2,836 | +14.4% | Added |
| LRCX Lam Research Corporation | $1.9M | 0.1% | 4,370 | +13.9% | Added |
| Vanguard Index FDS | $1.6M | 0.1% | 2,305 | -7.6% | Trimmed |
| XOM ExxonMobil Holdings Corporation | $1.6M | 0.1% | 11,384 | New | New |
| Innovator Etfs Trust | $1.5M | 0.1% | 35,645 | 0% | Unchanged |
| USB U.S. Bancorp | $1.4M | 0.1% | 23,142 | -8.7% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $1.4M | 0.1% | 2,764 | +6.3% | Added |
| Vanguard Ftse Developed Markets ETF | $1.4M | 0.1% | 19,133 | -11.1% | Trimmed |
| IUSV iShares Core S&P U.S. Value ETF | $1.3M | 0.1% | 12,187 | -5.1% | Trimmed |
Showing the 50 largest of 177 share positions. The full filing on SEC EDGAR
Questions about Wealthquest Corp
- What does Wealthquest Corp own?
- In its Form 13F for Q2 2026, Wealthquest Corp reported 177 holdings worth $1.6B. The five largest were Vanguard Morningstar Large-Cap Et, iShares Core Msci Eafe ETF, Innovator Etfs Trust, Innovator Etfs Trust, SPDR Series Trust.
- What did Wealthquest Corp buy and sell in Q2 2026?
- Wealthquest Corp opened 39 new positions, added to 82, trimmed 46 and sold out of 10 compared with the quarter before.
- When did Wealthquest Corp file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by Wealthquest Corp (SEC CIK 0001632968) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds