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 |
|---|---|
IWRISHARES RUSSELL MIDCAP ETF | $860K |
AMGNAMGEN INC COM | $838K |
HDHOME DEPOT INC COM | $836K |
GOOGALPHABET INC CAP STK CL C | $824K |
IVWISHARES S&P 500 GROWTH ETF | $804K |
IBMINTERNATIONAL BUSINESS MACHS COM | $753K |
ORCLORACLE CORP COM | $686K |
SYKSTRYKER CORPORATION COM | $678K |
AMDADVANCED MICRO DEVICES INC COM | $646K |
CATCATERPILLAR INC COM | $639K |
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $602K |
MMM3M CO COM | $598K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $581K |
TXNTEXAS INSTRS INC COM | $562K |
PHPARKER-HANNIFIN CORP COM | $555K |
AXPAMERICAN EXPRESS CO COM | $554K |
LINLINDE PLC SHS | $554K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $548K |
KLACKLA CORP COM NEW | $510K |
IWMISHARES RUSSELL 2000 ETF | $510K |
GLWCORNING INC COM | $476K |
DUKDUKE ENERGY CORP NEW COM NEW | $469K |
CSCOCISCO SYS INC COM | $467K |
WDCWESTERN DIGITAL CORP COM | $434K |
COSTCOSTCO WHOLESALE CORPORATION COM | $431K |
UNHUNITEDHEALTH GROUP INC COM | $424K |
INTCINTEL CORP COM | $420K |
VHTVANGUARD HEALTH CARE ETF | $420K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $414K |
WECWEC ENERGY GROUP INC COM | $414K |
GSGOLDMAN SACHS GROUP INC COM | $406K |
AMATAPPLIED MATLS INC COM | $403K |
MAMASTERCARD INCORPORATED CL A | $403K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $403K |
DWDMORGAN STANLEY COM NEW | $387K |
TJXTJX COS INC NEW COM | $379K |
TROWPRICE T ROWE GROUP INC COM | $371K |
UNPUNION PAC CORP COM | $364K |
WWDWOODWARD INC COM | $352K |
BDXBECTON DICKINSON & CO COM | $350K |
SHWSHERWIN WILLIAMS CO COM | $345K |
BLKBLACKROCK INC COM | $336K |
DEDEERE & CO COM | $336K |
IVEISHARES S&P 500 VALUE ETF | $333K |
UPSUNITED PARCEL SVCS INC CL B | $326K |
—HONEYWELL INTL INC COM | $325K |
4I1PHILIP MORRIS INTL INC COM | $323K |
—HONEYWELL AEROSPACE INC COM | $321K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $305K |
PNCPNC FINL SVCS GROUP INC COM | $303K |
CVSCVS HEALTH CORP COM | $294K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $281K |
NUENUCOR CORP COM | $270K |
AEEAMEREN CORP COM | $269K |
IWDISHARES RUSSELL 1000 VALUE ETF | $268K |
NSCNORFOLK SOUTHN CORP COM | $261K |
CINFCINCINNATI FINL CORP COM | $252K |
LMTLOCKHEED MARTIN CORP COM | $249K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $247K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $243K |
VTVVANGUARD VALUE ETF | $240K |
MPCMARATHON PETE CORP COM | $235K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $232K |
CA8ACACI INTL INC CL A | $232K |
ADIANALOG DEVICES INC COM | $232K |
PGRPROGRESSIVE CORP COM | $228K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $225K |
JCIJOHNSON CTLS INTL PLC SHS | $223K |
GQ9SPDR GOLD SHARES | $221K |
DELLDELL TECHNOLOGIES INC CL C | $220K |
QCOMQUALCOMM INC COM | $220K |
VDCVANGUARD CONSUMER STAPLES ETF | $210K |
ESGUISHARES ESG AWARE MSCI USA ETF | $209K |
AQLTISHARES SELECT DIVIDEND ETF | $206K |
YUMYUM BRANDS INC COM | $204K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $203K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $200K |
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