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 Index Fds (VV, 27.6%), Ishares Tr (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 Index Fds	27.6%	28.0%	1,272,808	+8.1%	$437.7M
IEFAIshares Tr	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 Index Fds	4.3%	3.0%	222,880	+46.6%	$67.6M
VONGVanguard Scottsdale Fds	4.2%	5.4%	525,384	-9.8%	$67.1M
IJHIshares Tr	3.9%	3.9%	803,877	+2.1%	$62.0M
AFGAmerican Finl Group Inc Ohio	3.0%	3.5%	343,363	-0.0%	$48.1M
VOVanguard Index Fds	3.0%	3.1%	584,077	+315.9%	$47.1M
DFAIDimensional ETF Trust	2.5%	1.4%	969,967	+102.4%	$40.0M
DFSDDimensional Short-Duration Fixed Income	2.4%	2.6%	804,122	+10.0%	$38.4M
BSVVanguard Bd Index Fds	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	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 Inc	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
LLYEli Lilly & 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	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	0.3%	0.3%	22,005	+31.0%	$5.2M
GOOGLAlphabet Inc	0.3%	0.2%	13,571	+60.3%	$4.8M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	5,488	+3.2%	$4.1M
IJRIshares Tr	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 Tr	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 Index Fds	0.1%	0.1%	2,305	-7.6%	$1.6M
XOMExxonmobil Holdings Corp	0.1%	—	11,384	—	$1.6M
PMAYInnovator Etfs Trust	0.1%	0.1%	35,645	+0.0%	$1.5M
USBUS Bancorp	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 Ftse Developed Markets Index Fu	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 ETF Trust+102.4% shares
GOOGL Alphabet Inc+60.3% shares
VB Vanguard Index Fds+46.6% shares
AVGO Broadcom Inc+35.1% shares
NVDA Nvidia Corporation+34.6% shares
AMZN Amazon Com Inc+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 Ftse Developed Markets Index Fu-11.1% shares
VONG Vanguard Scottsdale Fds-9.8% shares
USB US Bancorp-8.7% shares
VOO Vanguard Index Fds-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VV) at 27.6%, Ishares Tr (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 ETF Trust (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 (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.