Top Institutional Investors

Wealthquest Corp — 13F Holdings & Portfolio

CIK 1632968 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Wealthquest Corp manages $1.59B in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (27.61%), IEFA (8.65%), ZALT (8.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 6, added to 101, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 E-BUSINESS WAY
SUITE 120
CINCINNATI, OH 45241
Phone
(513) 530-9700
Filing Manager
Wealthquest Corp
CINCINNATI, OH
Signatory
Patrick D. Hayes
Chief Compliance Officer
Loading holdings…
AUM

$1.59B

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+35 / −6 / ↑101 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Large Cap ETF$67.0M +18.1%
  • Vanguard Small Cap ETF$18.5M +37.8%
  • DFA International Core Equity ETF$11.6M +40.8%
  • SPDR S&P 1500$10.6M +15.6%
  • iShares Core S&P Mid Cap$7.4M +13.7%
Show all 101 →

Top Trims

  • Innovator Defined Wealth Shield-$21.1M -19.5%
  • Innovator US Equity 10 Buffer-$19.2M -12.7%
  • APA CORPORATION COM-$1.9M -23.2%
  • F/M US TREASURY 3 MONTH BILL FUND-$1.1M -9.0%
  • AMGEN INC COM-$218.3K -20.7%
Show all 18 →

New Positions

  • JPMorgan Limited Duration Bond$36.3M
  • EXXONMOBIL HOLDINGS CORP COM SHS$1.6M
  • ADVANCED MICRO DEVICES INC COM$646.0K
  • 3M CO COM$598.4K
  • KLA CORP COM NEW$509.9K
Show all 35 →

Exited Positions

  • EXXON MOBIL CORP COM$1.9M
  • HONEYWELL INTL INC COM$643.3K
  • COMCAST CORP NEW CL A$250.2K
  • SALESFORCE INC COM$222.1K
  • PEPSICO INC COM$219.0K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Large Cap ETF VV 922908637 $437.7M 27.61% 1,272,808 SH
2 iShares Core MSCI EAFE IEFA 46432F842 $137.1M 8.65% 1,419,270 SH
3 Innovator US Equity 10 Buffer ZALT 45783Y442 $132.1M 8.34% 3,901,450 SH
4 Innovator Defined Wealth Shield BALT 45783Y855 $87.1M 5.50% 2,542,279 SH
5 SPDR S&P 1500 SPTM 78464A805 $78.7M 4.96% 866,474 SH
6 Vanguard Small Cap ETF VB 922908751 $67.6M 4.26% 222,880 SH
7 Vanguard Russell 1000 Growth VONG 92206C680 $67.1M 4.24% 525,384 SH
8 iShares Core S&P Mid Cap IJH 464287507 $62.0M 3.91% 803,877 SH
9 AMERICAN FINANCIAL GROUP INC COM AFG 025932104 $48.1M 3.03% 343,363 SH
10 Vanguard Mid Cap ETF VO 922908629 $47.1M 2.97% 584,077 SH
11 DFA International Core Equity ETF DFAI 25434V203 $40.0M 2.52% 969,967 SH
12 DFA Short Duration Fixed Income DFSD 25434V864 $38.4M 2.42% 804,122 SH
13 Vanguard Short Term Bond BSV 921937827 $36.8M 2.32% 472,218 SH
14 JPMorgan Limited Duration Bond JPLD 46654Q773 $36.3M 2.29% 696,093 SH
15 PROCTER & GAMBLE CO COM PG 742718109 $28.4M 1.79% 193,996 SH
16 DFA US Large Cap Vector DFVX 25434V641 $19.9M 1.26% 242,157 SH
17 APPLE INC COM AAPL 037833100 $17.7M 1.12% 61,154 SH
18 iShares Core MSCI Intl Developed Markets IDEV 46435G326 $14.8M 0.93% 166,308 SH
19 iShares Core MSCI Emerging Markets IEMG 46434G103 $12.6M 0.80% 152,310 SH
20 F/M US TREASURY 3 MONTH BILL FUND TBIL 74933W452 $11.1M 0.70% 221,786 SH
21 DFA Emerging Core Equity ETF DFAE 25434V302 $9.1M 0.58% 227,137 SH
22 ELI LILLY & CO COM LLY 532457108 $7.9M 0.50% 6,563 SH
23 iShares MSCI EAFE Growth EFG 464288885 $6.8M 0.43% 54,520 SH
24 APA CORPORATION COM APA 03743Q108 $6.4M 0.40% 196,219 SH
25 NVIDIA CORPORATION COM NVDA 67066G104 $6.4M 0.40% 31,827 SH
26 MICROSOFT CORP COM MSFT 594918104 $5.5M 0.35% 14,724 SH
27 AMAZON COM INC COM AMZN 023135106 $5.2M 0.33% 22,005 SH
28 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.8M 0.31% 13,571 SH
29 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.1M 0.26% 5,488 SH
30 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $3.6M 0.23% 24,361 SH
31 JPMORGAN CHASE & CO COM JPM 46625H100 $3.1M 0.20% 9,622 SH
32 JOHNSON & JOHNSON COM JNJ 478160104 $2.6M 0.16% 10,215 SH
33 BROADCOM INC COM AVGO 11135F101 $2.5M 0.16% 6,672 SH
34 MERCK & CO INC COM MRK 58933Y105 $2.4M 0.15% 18,468 SH
35 CINTAS CORP COM CTAS 172908105 $2.3M 0.15% 13,716 SH
36 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER BOCT 45782C771 $2.3M 0.15% 43,921 SH
37 SPDR Mid Cap SPMD 78464A847 $2.3M 0.15% 34,334 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.2M 0.14% 6,058 SH
39 GE AEROSPACE COM NEW GE 369604301 $2.2M 0.14% 5,997 SH
40 INNOVATOR U.S. EQUITY BUFFER ETF - JULY BJUL 45782C789 $2.2M 0.14% 41,183 SH
41 ISHARES CORE S&P 500 ETF IVV 464287200 $2.2M 0.14% 2,878 SH
42 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.1M 0.13% 2,836 SH
43 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.9M 0.12% 4,370 SH
44 VANGUARD S&P 500 ETF VOO 922908363 $1.6M 0.10% 2,305 SH
45 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.6M 0.10% 11,384 SH
46 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY PMAY 45782C318 $1.5M 0.09% 35,645 SH
47 US BANCORP COM NEW USB 902973304 $1.4M 0.09% 23,142 SH
48 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.4M 0.09% 2,764 SH
49 Vanguard FTSE Developed Markets ETF VEA 921943858 $1.4M 0.09% 19,133 SH
50 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $1.3M 0.08% 12,187 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.59B 177 0001632968-26-000004
2026-03-31 2026-05-07 $1.32B 148 0001632968-26-000002
2026-03-31 2026-06-03 $1.41B 150 0001632968-26-000003
2025-12-31 2026-02-09 $1.32B 148 0001632968-26-000001