Wealthquest Corp Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$796.1B
Holdings
177
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
AQLTiShares Core MSCI EAFE | $137.1B |
ZALTInnovator US Equity 10 Buffer | $132.1B |
DDTOInnovator Defined Wealth Shield | $87.1B |
SPTMSPDR S&P 1500 | $78.7B |
IJHiShares Core S&P Mid Cap | $62.0B |
VOVanguard Mid Cap ETF | $47.1B |
DFAIDFA International Core Equity ETF | $40.0B |
DFSDDFA Short Duration Fixed Income | $38.4B |
BSVVanguard Short Term Bond | $36.8B |
JPLDJPMorgan Limited Duration Bond | $36.3B |
DFVXDFA US Large Cap Vector | $19.9B |
IDEViShares Core MSCI Intl Developed Markets | $14.8B |
IEMGiShares Core MSCI Emerging Markets | $12.6B |
TBILF/M US TREASURY 3 MONTH BILL FUND | $11.1B |
DFAEDFA Emerging Core Equity ETF | $9.1B |
APAAPA CORPORATION COM | $6.4B |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $2.3B |
SPMDSPDR Mid Cap | $2.3B |
BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | $2.2B |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.5B |
USBUS BANCORP COM NEW | $1.4B |
VEAVanguard FTSE Developed Markets ETF | $1.4B |
VUGVANGUARD GROWTH ETF | $1.3B |
GABCGERMAN AMERN BANCORP INC COM | $930.1M |
VOOGVANGUARD S&P 500 GROWTH ETF | $831.3M |
AOAiShares Core Agg Allocation | $778.4M |
ABTABBOTT LABORATORIES COM | $763.9M |
VGUSVANGUARD ULTRA-SHORT TREASURY ETF | $742.2M |
KOCOCA COLA CO COM | $681.3M |
NEENEXTERA ENERGY INC COM | $674.7M |
FITBFIFTH THIRD BANCORP COM | $571.6M |
KRKROGER CO COM | $475.5M |
MOALTRIA GROUP INC COM | $469.5M |
PFEPFIZER INC COM | $445.7M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $439.8M |
VVVanguard Large Cap ETF | $437.7M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $417.1M |
DISDISNEY WALT CO COM | $408.8M |
SCHASCHWAB U.S. SMALL-CAP ETF | $407.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $350.0M |
NFLXNETFLIX INC. COM | $325.7M |
SIXJALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $312.4M |
IBITISHARES BITCOIN TRUST ETF | $305.2M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $294.5M |
WFCWELLS FARGO & CO COM | $293.9M |
AORiShares Core Balanced Allocation | $290.9M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $278.1M |
BACVERIZON COMMUNICATIONS INC COM | $273.8M |
PAYXPAYCHEX INC COM | $250.6M |
SPSMSPDR Small Cap | $249.7M |
VWOVanguard FTSE Emerging Markets ETF | $237.1M |
SPYMSPDR Portfolio S&P 500 ETF | $211.6M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $202.6M |
DNPDNP SELECT INCOME FD INC COM | $188.8M |
CODACODA OCTOPUS GROUP INC COM NEW | $124.6M |
OWLBLUE OWL CAPITAL INC COM CL A | $108.5M |
VBVanguard Small Cap ETF | $67.6M |
VONGVanguard Russell 1000 Growth | $67.1M |
AFGAMERICAN FINANCIAL GROUP INC COM | $48.1M |
PGPROCTER & GAMBLE CO COM | $28.4M |
AAPLAPPLE INC COM | $17.7M |
LLYELI LILLY & CO COM | $7.9M |
EFGiShares MSCI EAFE Growth | $6.8M |
NVDANVIDIA CORPORATION COM | $6.4M |
MSFTMICROSOFT CORP COM | $5.5M |
AMZNAMAZON COM INC COM | $5.2M |
GOOGLALPHABET INC CAP STK CL A | $4.8M |
SPYSTATE STREET SPDR S&P 500 ETF | $4.1M |
IJRISHARES CORE S&P SMALL CAP ETF | $3.6M |
JPMJPMORGAN CHASE & CO COM | $3.1M |
JNJJOHNSON & JOHNSON COM | $2.6M |
AVGOBROADCOM INC COM | $2.5M |
MRKMERCK & CO INC COM | $2.4M |
CITCINTAS CORP COM | $2.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.2M |
GEGE AEROSPACE COM NEW | $2.2M |
IVVISHARES CORE S&P 500 ETF | $2.2M |
NDQINVESCO QQQ TRUST SERIES I | $2.1M |
LRCXLAM RESEARCH CORP COM NEW | $1.9M |
VOOVANGUARD S&P 500 ETF | $1.6M |
—EXXONMOBIL HOLDINGS CORP COM SHS | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M |
IUSVISHARES CORE S&P US VALUE ETF | $1.3M |
MUMICRON TECHNOLOGY INC COM | $1.3M |
IWBISHARES RUSSELL 1000 ETF | $1.3M |
WMTWALMART INC COM | $1.2M |
TSLATESLA INC COM | $1.2M |
ITWILLINOIS TOOL WKS INC COM | $1.2M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $1.2M |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.1M |
GEVGE VERNOVA INC COM | $1.1M |
ABBVABBVIE INC COM | $1.1M |
ILCGISHARES MORNINGSTAR GROWTH ETF | $1.1M |
CVXCHEVRON CORPORATION COM | $1.1M |
HSYHERSHEY CO COM | $1.0M |
METAMETA PLATFORMS INC CL A | $989K |
APDAIR PRODUCTS AND CHEMICALS INC COM | $987K |
VVISA INC COM CL A | $976K |
MCDMCDONALDS CORP COM | $877K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $868K |
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