Q2 2026 13F · SEC CIK 1632968

Wealthquest Corp

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 177
Top holdings a year, 3 yrs: +14.7%
Assets under management: $2.2B

Wealthquest Corp is a wealth manager that reported 177 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Inx Lrg (VV, 27.6%), Ishares Core Msci Eafe ETF (IEFA, 8.6%), Innovator Etfs Trust (ZALT, 8.3%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Wealthquest Corp holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealthquest Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Inx Lrg	27.6%	28.0%	1,272,808	+8.1%	$437.7M
IEFAIshares Core Msci Eafe ETF	8.6%	9.5%	1,419,270	+0.9%	$137.1M
ZALTInnovator Etfs Trust	8.3%	7.6%	3,901,450	+25.7%	$132.1M
BALTInnovator Etfs Trust	5.5%	6.0%	2,542,279	+7.6%	$87.1M
SPTMSpdr Series Trust	5.0%	5.2%	866,474	+3.0%	$78.7M
VBVanguard Indx Fd	4.3%	3.0%	222,880	+46.6%	$67.6M
VONGVanguard Russell 1000 Growth ETF	4.2%	5.4%	525,384	-9.8%	$67.1M
IJHIshares Tr	3.9%	3.9%	803,877	+2.1%	$62.0M
AFGAmerican Financial Group Inc	3.0%	3.5%	343,363	-0.0%	$48.1M
VOVanguard Index Fds	3.0%	3.1%	584,077	+315.9%	$47.1M
DFAIDimensional International Core Equity Ma	2.5%	1.4%	969,967	+102.4%	$40.0M
DFSDDimensional ETF Trust	2.4%	2.6%	804,122	+10.0%	$38.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.3%	2.6%	472,218	+8.1%	$36.8M
JPLDJ P Morgan Exchange Traded F	2.3%	—	696,093	—	$36.3M
PGProcter & Gamble Co Com	1.8%	2.0%	193,996	+3.8%	$28.4M
DFVXDimensional ETF Trust	1.3%	2.3%	242,157	-41.7%	$19.9M
AAPLApple Inc	1.1%	1.2%	61,154	+6.8%	$17.7M
IDEVIshares Tr	0.9%	0.8%	166,308	+23.3%	$14.8M
IEMGIshares	0.8%	0.8%	152,310	-3.5%	$12.6M
TBILRbb Fd Inc	0.7%	0.9%	221,786	-11.4%	$11.1M
DFAEDimensional ETF Trust	0.6%	0.5%	227,137	+2.4%	$9.1M
LLYLilly Eli & Co	0.5%	0.4%	6,563	+20.6%	$7.9M
EFGIshares Tr	0.4%	0.6%	54,520	-24.9%	$6.8M
APAApa Corporation	0.4%	0.4%	196,219	+0.0%	$6.4M
NVDANvidia Corporation Com	0.4%	0.3%	31,827	+34.6%	$6.4M
MSFTMicrosoft Corp	0.3%	0.5%	14,724	+15.8%	$5.5M
AMZNAmazon Com Inc Com	0.3%	0.3%	22,005	+31.0%	$5.2M
GOOGLAlphabet Inc	0.3%	0.2%	13,571	+60.3%	$4.8M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	5,488	+3.2%	$4.1M
IJRIshares Core S&p Small Cap ETF	0.2%	0.2%	24,361	-5.5%	$3.6M
JPMJpmorgan Chase & Co	0.2%	0.2%	9,622	+2.4%	$3.1M
JNJJohnson & Johnson	0.2%	0.1%	10,215	+12.5%	$2.6M
AVGOBroadcom Inc	0.2%	0.1%	6,672	+35.1%	$2.5M
MRKMerck & Co. Inc	0.1%	0.1%	18,468	+5.2%	$2.4M
CTASCintas Corp	0.1%	0.2%	13,716	-4.3%	$2.3M
BOCTInnovator Etfs Trust	0.1%	0.2%	43,921	-1.5%	$2.3M
SPMDSpdr Series Trust	0.1%	0.2%	34,334	-23.7%	$2.3M
VTIVanguard Index Fds	0.1%	0.1%	6,058	+27.1%	$2.2M
GEGe Aerospace	0.1%	0.1%	5,997	+15.2%	$2.2M
BJULInnovator Etfs Trust	0.1%	0.2%	41,183	-1.4%	$2.2M
IVVIshares Core S&p 500 ETF	0.1%	0.2%	2,878	-4.2%	$2.2M
QQQInvesco Qqq Tr	0.1%	0.1%	2,836	+14.4%	$2.1M
LRCXLam Research Corp	0.1%	—	4,370	—	$1.9M
VOOVanguard S&p 500 ETF	0.1%	0.1%	2,305	-7.6%	$1.6M
XOMExxon Mobil Corp	0.1%	—	11,384	—	$1.6M
PMAYInnovator Etfs Trust	0.1%	0.1%	35,645	+0.0%	$1.5M
USBUS Bancorp Del	0.1%	0.1%	23,142	-8.7%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	2,764	+6.3%	$1.4M
VEAVanguard Tax-Managed Fds	0.1%	0.1%	19,133	-11.1%	$1.4M
IUSVIshares Tr	0.1%	0.1%	12,187	-5.1%	$1.3M

What Wealthquest Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+315.9% shares
DFAI Dimensional International Core Equity Ma+102.4% shares
GOOGL Alphabet Inc+60.3% shares
VB Vanguard Indx Fd+46.6% shares
AVGO Broadcom Inc+35.1% shares
NVDA Nvidia Corporation Com+34.6% shares
AMZN Amazon Com Inc Com+31.0% shares
VTI Vanguard Index Fds+27.1% shares

Reduced

DFVX Dimensional ETF Trust-41.7% shares
EFG Ishares Tr-24.9% shares
SPMD Spdr Series Trust-23.7% shares
TBIL Rbb Fd Inc-11.4% shares
VEA Vanguard Tax-Managed Fds-11.1% shares
VONG Vanguard Russell 1000 Growth ETF-9.8% shares
USB US Bancorp Del-8.7% shares
VOO Vanguard S&p 500 ETF-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	177
Q1 2026	$1.3B	148
Q4 2025	$1.3B	148
Q3 2025	$1.3B	46
Q2 2025	$1.3B	137
Q1 2025	$1.2B	134
Q4 2024	$1.2B	128
Q3 2024	$1.1B	131
Q2 2024	$938.4M	122
Q1 2024	$933.2M	131
Q4 2023	$902.4M	134
Q3 2023	$814.7M	127

Questions about Wealthquest Corp's portfolio

What stocks does Wealthquest Corp own?

Wealthquest Corp's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 177 positions worth $1.6B. The largest are Vanguard Inx Lrg (VV) at 27.6%, Ishares Core Msci Eafe ETF (IEFA) at 8.6%, Innovator Etfs Trust (ZALT) at 8.3%, Innovator Etfs Trust (BALT) at 5.5% and Spdr Series Trust (SPTM) at 5.0%.

What did Wealthquest Corp buy last quarter?

In Q2 2026, Wealthquest Corp added Vanguard Index Fds (VO) (+315.9% shares), Dimensional International Core Equity Ma (DFAI) (+102.4% shares) and Alphabet Inc (GOOGL) (+60.3% shares), compared with its Q1 2026 filing.

What did Wealthquest Corp sell last quarter?

In Q2 2026, Wealthquest Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Hershey Co. (HSY), cut from its top 50 Meta Platforms Inc Class A (META), Dimensional ETF Trust (DFVX) (-41.7% shares), Ishares Tr (EFG) (-24.9% shares) and Spdr Series Trust (SPMD) (-23.7% shares), compared with its Q1 2026 filing.

How has Wealthquest Corp's portfolio performed?

A portfolio copying Wealthquest Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Wealthquest Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealthquest Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealthquest Corp manage?

Wealthquest Corp reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.