Holders — by stockHoldings — by fund
Wealthquest Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001632968
$1.59B
disclosed book value
177
positions
27.6%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVanguard Large Cap ETF | 1.3M | $437.7M | 27.6% |
| 2 | IEFAiShares Core MSCI EAFE | 1.4M | $137.1M | 8.6% |
| 3 | ZALTInnovator US Equity 10 Buffer | 3.9M | $132.1M | 8.3% |
| 4 | BALTInnovator Defined Wealth Shield | 2.5M | $87.1M | 5.5% |
| 5 | SPTMSPDR S&P 1500 | 866,474 | $78.7M | 5% |
| 6 | VBVanguard Small Cap ETF | 222,880 | $67.6M | 4.3% |
| 7 | VONGVanguard Russell 1000 Growth | 525,384 | $67.1M | 4.2% |
| 8 | IJHiShares Core S&P Mid Cap | 803,877 | $62.0M | 3.9% |
| 9 | AFGAMERICAN FINANCIAL GROUP INC COM | 343,363 | $48.1M | 3% |
| 10 | VOVanguard Mid Cap ETF | 584,077 | $47.1M | 3% |
| 11 | DFAIDFA International Core Equity ETF | 969,967 | $40.0M | 2.5% |
| 12 | DFSDDFA Short Duration Fixed Income | 804,122 | $38.4M | 2.4% |
| 13 | BSVVanguard Short Term Bond | 472,218 | $36.8M | 2.3% |
| 14 | JPLDJPMorgan Limited Duration Bond | 696,093 | $36.3M | 2.3% |
| 15 | PGPROCTER & GAMBLE CO COM | 193,996 | $28.4M | 1.8% |
| 16 | DFVXDFA US Large Cap Vector | 242,157 | $19.9M | 1.3% |
| 17 | AAPLAPPLE INC COM | 61,154 | $17.7M | 1.1% |
| 18 | IDEViShares Core MSCI Intl Developed Markets | 166,308 | $14.8M | 0.9% |
| 19 | IEMGiShares Core MSCI Emerging Markets | 152,310 | $12.6M | 0.8% |
| 20 | TBILF/M US TREASURY 3 MONTH BILL FUND | 221,786 | $11.1M | 0.7% |
| 21 | DFAEDFA Emerging Core Equity ETF | 227,137 | $9.1M | 0.6% |
| 22 | LLYELI LILLY & CO COM | 6,563 | $7.9M | 0.5% |
| 23 | EFGiShares MSCI EAFE Growth | 54,520 | $6.8M | 0.4% |
| 24 | APAAPA CORPORATION COM | 196,219 | $6.4M | 0.4% |
| 25 | NVDANVIDIA CORPORATION COM | 31,827 | $6.4M | 0.4% |
| 26 | MSFTMICROSOFT CORP COM | 14,724 | $5.5M | 0.3% |
| 27 | AMZNAMAZON COM INC COM | 22,005 | $5.2M | 0.3% |
| 28 | GOOGLALPHABET INC CAP STK CL A | 13,571 | $4.8M | 0.3% |
| 29 | SPYSTATE STREET SPDR S&P 500 ETF | 5,488 | $4.1M | 0.3% |
| 30 | IJRISHARES CORE S&P SMALL CAP ETF | 24,361 | $3.6M | 0.2% |
| 31 | JPMJPMORGAN CHASE & CO COM | 9,622 | $3.1M | 0.2% |
| 32 | JNJJOHNSON & JOHNSON COM | 10,215 | $2.6M | 0.2% |
| 33 | AVGOBROADCOM INC COM | 6,672 | $2.5M | 0.2% |
| 34 | MRKMERCK & CO INC COM | 18,468 | $2.4M | 0.1% |
| 35 | CTASCINTAS CORP COM | 13,716 | $2.3M | 0.1% |
| 36 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 43,921 | $2.3M | 0.1% |
| 37 | SPMDSPDR Mid Cap | 34,334 | $2.3M | 0.1% |
| 38 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,058 | $2.2M | 0.1% |
| 39 | GEGE AEROSPACE COM NEW | 5,997 | $2.2M | 0.1% |
| 40 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 41,183 | $2.2M | 0.1% |
| 41 | IVVISHARES CORE S&P 500 ETF | 2,878 | $2.2M | 0.1% |
| 42 | QQQINVESCO QQQ TRUST SERIES I | 2,836 | $2.1M | 0.1% |
| 43 | LRCXLAM RESEARCH CORP COM NEW | 4,370 | $1.9M | 0.1% |
| 44 | VOOVANGUARD S&P 500 ETF | 2,305 | $1.6M | 0.1% |
| 45 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 11,384 | $1.6M | 0.1% |
| 46 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 35,645 | $1.5M | 0.1% |
| 47 | USBUS BANCORP COM NEW | 23,142 | $1.4M | 0.1% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,764 | $1.4M | 0.1% |
| 49 | VEAVanguard FTSE Developed Markets ETF | 19,133 | $1.4M | 0.1% |
| 50 | IUSVISHARES CORE S&P US VALUE ETF | 12,187 | $1.3M | 0.1% |
| 51 | VUGVANGUARD GROWTH ETF | 15,294 | $1.3M | 0.1% |
| 52 | MUMICRON TECHNOLOGY INC COM | 1,129 | $1.3M | 0.1% |
| 53 | IWBISHARES RUSSELL 1000 ETF | 3,058 | $1.3M | 0.1% |
| 54 | WMTWALMART INC COM | 10,776 | $1.2M | 0.1% |
| 55 | TSLATESLA INC COM | 2,841 | $1.2M | 0.1% |
| 56 | ITWILLINOIS TOOL WKS INC COM | 4,408 | $1.2M | 0.1% |
| 57 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 11,806 | $1.2M | 0.1% |
| 58 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,968 | $1.1M | 0.1% |
| 59 | GEVGE VERNOVA INC COM | 950 | $1.1M | 0.1% |
| 60 | ABBVABBVIE INC COM | 4,335 | $1.1M | 0.1% |
| 61 | ILCGISHARES MORNINGSTAR GROWTH ETF | 9,090 | $1.1M | 0.1% |
| 62 | CVXCHEVRON CORPORATION COM | 6,344 | $1.1M | 0.1% |
| 63 | HSYHERSHEY CO COM | 5,878 | $1.0M | 0.1% |
| 64 | METAMETA PLATFORMS INC CL A | 1,756 | $989,303 | 0.1% |
| 65 | APDAIR PRODUCTS AND CHEMICALS INC COM | 3,365 | $986,551 | 0.1% |
| 66 | VVISA INC COM CL A | 2,846 | $976,434 | 0.1% |
| 67 | GABCGERMAN AMERN BANCORP INC COM | 19,597 | $930,074 | 0.1% |
| 68 | MCDMCDONALDS CORP COM | 3,245 | $877,318 | 0.1% |
| 69 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,667 | $867,686 | 0.1% |
| 70 | IWRISHARES RUSSELL MIDCAP ETF | 7,799 | $860,386 | 0.1% |
| 71 | AMGNAMGEN INC COM | 2,314 | $837,946 | 0.1% |
| 72 | HDHOME DEPOT INC COM | 2,370 | $835,852 | 0.1% |
| 73 | VOOGVANGUARD S&P 500 GROWTH ETF | 10,062 | $831,322 | 0.1% |
| 74 | GOOGALPHABET INC CAP STK CL C | 2,333 | $824,333 | 0.1% |
| 75 | IVWISHARES S&P 500 GROWTH ETF | 5,846 | $804,000 | 0.1% |
| 76 | AOAiShares Core Agg Allocation | 7,975 | $778,440 | 0% |
| 77 | ABTABBOTT LABORATORIES COM | 8,418 | $763,906 | 0% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,677 | $752,893 | 0% |
| 79 | VGUSVANGUARD ULTRA-SHORT TREASURY ETF | 9,810 | $742,225 | 0% |
| 80 | ORCLORACLE CORP COM | 4,678 | $685,561 | 0% |
| 81 | KOCOCA COLA CO COM | 8,383 | $681,286 | 0% |
| 82 | SYKSTRYKER CORPORATION COM | 2,154 | $678,165 | 0% |
| 83 | NEENEXTERA ENERGY INC COM | 7,687 | $674,688 | 0% |
| 84 | AMDADVANCED MICRO DEVICES INC COM | 1,112 | $645,972 | 0% |
| 85 | CATCATERPILLAR INC COM | 600 | $638,940 | 0% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,260 | $601,738 | 0% |
| 87 | MMM3M CO COM | 3,696 | $598,419 | 0% |
| 88 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,087 | $580,634 | 0% |
| 89 | FITBFIFTH THIRD BANCORP COM | 10,141 | $571,648 | 0% |
| 90 | TXNTEXAS INSTRS INC COM | 1,887 | $562,458 | 0% |
| 91 | PHPARKER-HANNIFIN CORP COM | 567 | $554,594 | 0% |
| 92 | AXPAMERICAN EXPRESS CO COM | 1,637 | $553,715 | 0% |
| 93 | LINLINDE PLC SHS | 1,067 | $553,709 | 0% |
| 94 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,416 | $548,335 | 0% |
| 95 | KLACKLA CORP COM NEW | 1,690 | $509,890 | 0% |
| 96 | IWMISHARES RUSSELL 2000 ETF | 1,697 | $509,877 | 0% |
| 97 | GLWCORNING INC COM | 1,864 | $476,218 | 0% |
| 98 | KRKROGER CO COM | 8,563 | $475,541 | 0% |
| 99 | MOALTRIA GROUP INC COM | 6,524 | $469,468 | 0% |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 3,708 | $469,359 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.