Wealthquest Corp — 13F holdings

Wealthquest Corp reported 177 holdings worth $1.59B in its 13F filing for Q2 2026, filed July 23, 2026. That's up 19.7% from $1.32B in Q1 2026, when it reported 148 holdings. Its 10 largest positions make up 73.5% of the portfolio.

Wealthquest Corp's largest positions in Q2 2026

1. VV VANGUARD INDEX FDS — $438M (27.6%) · added 8%
2. IEFA ISHARES TR — $137M (8.6%) · unchanged
3. ZALT INNOVATOR ETFS TRUST — $132M (8.3%) · added 26%
4. BALT INNOVATOR ETFS TRUST — $87.1M (5.5%) · added 8%
5. SPTM SPDR SERIES TRUST — $78.7M (5.0%) · added 3%
6. VB VANGUARD INDEX FDS — $67.6M (4.3%) · added 47%
7. VONG VANGUARD SCOTTSDALE FDS — $67.1M (4.2%) · cut 10%
8. IJH ISHARES TR — $62.0M (3.9%) · added 2%
9. AFG AMERICAN FINL GROUP INC OHIO — $48.1M (3.0%) · unchanged
10. VO VANGUARD INDEX FDS — $47.1M (3.0%) · added 4%
11. DFAI DIMENSIONAL ETF TRUST — $40.0M (2.5%) · added 102%
12. DFSD DIMENSIONAL ETF TRUST — $38.4M (2.4%) · added 10%
13. BSV VANGUARD BD INDEX FDS — $36.8M (2.3%) · added 8%
14. JPLD J P MORGAN EXCHANGE TRADED F — $36.3M (2.3%) · new position
15. PG Procter And Gamble Co — $28.4M (1.8%) · added 4%
16. DFVX DIMENSIONAL ETF TRUST — $19.9M (1.3%) · cut 42%
17. AAPL APPLE INC — $17.7M (1.1%) · added 7%
18. IDEV ISHARES TR — $14.8M (0.9%) · added 23%
19. IEMG ISHARES INC — $12.6M (0.8%) · cut 3%
20. TBIL RBB FD INC — $11.1M (0.7%) · cut 11%

What Wealthquest Corp bought in Q2 2026

39 new positions and 73 positions added to.

1. JPLD J P MORGAN EXCHANGE TRADED F — new position, about $36.3M
2. VV VANGUARD INDEX FDS — added, about $32.7M
3. ZALT INNOVATOR ETFS TRUST — added, about $27.0M
4. VB VANGUARD INDEX FDS — added, about $21.5M
5. DFAI DIMENSIONAL ETF TRUST — added, about $20.2M
6. BALT INNOVATOR ETFS TRUST — added, about $6.16M
7. DFSD DIMENSIONAL ETF TRUST — added, about $3.49M
8. IDEV ISHARES TR — added, about $2.80M
9. BSV VANGUARD BD INDEX FDS — added, about $2.75M
10. SPTM SPDR SERIES TRUST — added, about $2.28M

What Wealthquest Corp sold in Q2 2026

10 positions sold out and 45 reduced.

1. DFVX DIMENSIONAL ETF TRUST — cut 42%, about $14.3M
2. VONG VANGUARD SCOTTSDALE FDS — cut 10%, about $7.27M
3. EFG ISHARES TR — cut 25%, about $2.25M
4. XOM EXXON MOBIL CORP — sold out, about $1.89M
5. TBIL RBB FD INC — cut 11%, about $1.42M
6. SPMD SPDR SERIES TRUST — cut 24%, about $720K
7. IEMG ISHARES INC — cut 3%, about $454K
8. AMGN AMGEN INC — cut 31%, about $384K
9. BDEC INNOVATOR ETFS TRUST — sold out, about $364K
10. HONEYWELL INTL INC — sold out, about $317K

Wealthquest Corp portfolio value by quarter

• Q2 2026: $1.59B in 177 holdings
• Q1 2026: $1.32B in 148 holdings
• Q4 2025: $1.32B in 148 holdings
• Q3 2025: $1.25B in 46 holdings
• Q2 2025: $1.27B in 137 holdings
• Q1 2025: $1.20B in 134 holdings
• Q4 2024: $1.23B in 128 holdings

What does Wealthquest Corp own?

Its largest positions in Q2 2026 were VV, IEFA, ZALT, BALT, SPTM, out of 177 holdings worth $1.59B.

What did Wealthquest Corp buy last quarter?

In Q2 2026 it opened 39 new positions and added to 73; the largest buys were JPLD, VV, ZALT.

What did Wealthquest Corp sell last quarter?

In Q2 2026 it sold out of 10 positions and reduced 45, including XOM, BDEC, HONEYWELL INTL INC.