Wealthquest
CINCINNATI, OHfiles as Wealthquest Corp
$1.6bn in 177 US stocks at the end of 30 June 2026. The top 10 are 73.5% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$1.6bn
Stocks
177
Top 10 share
73.5%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJPLD2.3% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- 3MMMM<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- IntelINTC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Becton DickinsonBDX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Applied Industrial TechnologiesAIT<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Vanguard Admiral FDSIVOG<0.1% of the fund
- Caci InternationalCACI<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Ishares TRILCB<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU<0.1% of the fund+25%
- Illinois Tool WorksITW<0.1% of the fund+109%
- OracleORCL<0.1% of the fund+3%
- Schwab Strategic TRSCHX<0.1% of the fund+22%
- UnitedHealth GroupUNH<0.1% of the fund+57%
- Schwab Strategic TRSCHA<0.1% of the fund+30%
- Goldman Sachs GroupGS<0.1% of the fund+55%
- Verizon CommunicationsVZ<0.1% of the fund+20%
- ProgressivePGR<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVV27.6% of the fund-47%
- Ishares TRIEFA8.6% of the fund-50%
- Innovator Etfs TrustZALT8.3% of the fund-50%
- Innovator Etfs TrustBALT5.5% of the fund-55%
- Spdr Series TrustSPTM5.0% of the fund-49%
- Vanguard Index FDSVB4.3% of the fund-34%
- Vanguard Scottsdale FDSVONG4.2% of the fund-54%
- Ishares TRIJH3.9% of the fund-50%
- American Financial GroupAFG3.0% of the fund-50%
- Vanguard Index FDSVO3.0% of the fund-49%
- Dimensional ETF TrustDFAI2.5% of the fund-20%
- Dimensional ETF TrustDFSD2.4% of the fund-46%
- Vanguard BD Index FDSBSV2.3% of the fund-47%
- Procter & GamblePG1.8% of the fund-49%
- Dimensional ETF TrustDFVX1.3% of the fund-65%
- AppleAAPL1.1% of the fund-47%
- Ishares TRIDEV0.9% of the fund-42%
- IsharesIEMG0.8% of the fund-51%
- RBB FDTBIL0.7% of the fund-55%
- Dimensional ETF TrustDFAE0.6% of the fund-49%
- Eli LillyLLY0.5% of the fund-40%
- Ishares TREFG0.4% of the fund-59%
- APAAPA0.4% of the fund-50%
- NvidiaNVDA0.4% of the fund-38%
- MicrosoftMSFT0.3% of the fund-43%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
- SalesforceCRM-100%
- Innovator Etfs TrustBDEC-100%
- Wisdomtree TRUSFR-100%
- AT&TT-100%
- AIM ETF Products TrustJANW-100%
- PepsiCoPEP-100%
- AccentureACN-100%
- Thermo Fisher ScientificTMO-100%
- Palantir TechnologiesPLTR-100%
Holdings
- Vanguard Index FDSVV
- Share
- 27.6%
- Value
- $438m
- Shares
- 1,272,808
-47%
- Ishares TRIEFA
- Share
- 8.6%
- Value
- $137m
- Shares
- 1,419,270
-50%
- Innovator Etfs TrustZALT
- Share
- 8.3%
- Value
- $132m
- Shares
- 3,901,450
-50%
- Innovator Etfs TrustBALT
- Share
- 5.5%
- Value
- $87m
- Shares
- 2,542,279
-55%
- Spdr Series TrustSPTM
- Share
- 5.0%
- Value
- $79m
- Shares
- 866,474
-49%
- Vanguard Index FDSVB
- Share
- 4.3%
- Value
- $68m
- Shares
- 222,880
-34%
- Vanguard Scottsdale FDSVONG
- Share
- 4.2%
- Value
- $67m
- Shares
- 525,384
-54%
- Ishares TRIJH
- Share
- 3.9%
- Value
- $62m
- Shares
- 803,877
-50%
- Vanguard Index FDSVO
- Share
- 3.0%
- Value
- $47m
- Shares
- 584,077
-49%
- Dimensional ETF TrustDFAI
- Share
- 2.5%
- Value
- $40m
- Shares
- 969,967
-20%
- Dimensional ETF TrustDFSD
- Share
- 2.4%
- Value
- $38m
- Shares
- 804,122
-46%
- Vanguard BD Index FDSBSV
- Share
- 2.3%
- Value
- $37m
- Shares
- 472,218
-47%
- J P Morgan Exchange Traded FJPLD
- Share
- 2.3%
- Value
- $36m
- Shares
- 696,093
New
- Dimensional ETF TrustDFVX
- Share
- 1.3%
- Value
- $20m
- Shares
- 242,157
-65%
- Ishares TRIDEV
- Share
- 0.9%
- Value
- $15m
- Shares
- 166,308
-42%
- IsharesIEMG
- Share
- 0.8%
- Value
- $13m
- Shares
- 152,310
-51%
- RBB FDTBIL
- Share
- 0.7%
- Value
- $11m
- Shares
- 221,786
-55%
- Dimensional ETF TrustDFAE
- Share
- 0.6%
- Value
- $9m
- Shares
- 227,137
-49%
- Ishares TREFG
- Share
- 0.4%
- Value
- $7m
- Shares
- 54,520
-59%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,488
-47%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $4m
- Shares
- 24,361
-52%
- Innovator Etfs TrustBOCT
- Share
- 0.1%
- Value
- $2m
- Shares
- 43,921
-50%
- Spdr Series TrustSPMD
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,334
-58%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,058
-43%
- Innovator Etfs TrustBJUL
- Share
- 0.1%
- Value
- $2m
- Shares
- 41,183
-51%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,878
-51%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,836
-42%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,305
-53%
- Innovator Etfs TrustPMAY
- Share
- <0.1%
- Value
- $1m
- Shares
- 35,645
-50%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,133
-53%
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,187
-52%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,294
-50%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,058
-51%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,806
-49%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,968
-28%
- Ishares TRILCG
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,090
-52%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $867,686
- Shares
- 3,667
-45%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $860,386
- Shares
- 7,799
-50%
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $831,322
- Shares
- 10,062
-51%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $804,000
- Shares
- 5,846
-50%
- Ishares TRAOA
- Share
- <0.1%
- Value
- $778,440
- Shares
- 7,975
-52%
- Vanguard Ultra-ShortVGUS
- Share
- <0.1%
- Value
- $742,225
- Shares
- 9,810
-50%
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $580,634
- Shares
- 3,087
-59%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $548,335
- Shares
- 4,416
-36%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $509,877
- Shares
- 1,697
-56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVV | 27.6% | $438m | 1,272,808 | -47% |
| Ishares TRIEFA | 8.6% | $137m | 1,419,270 | -50% |
| Innovator Etfs TrustZALT | 8.3% | $132m | 3,901,450 | -50% |
| Innovator Etfs TrustBALT | 5.5% | $87m | 2,542,279 | -55% |
| Spdr Series TrustSPTM | 5.0% | $79m | 866,474 | -49% |
| Vanguard Index FDSVB | 4.3% | $68m | 222,880 | -34% |
| Vanguard Scottsdale FDSVONG | 4.2% | $67m | 525,384 | -54% |
| Ishares TRIJH | 3.9% | $62m | 803,877 | -50% |
| American Financial GroupAFG | 3.0% | $48m | 343,363 | -50% |
| Vanguard Index FDSVO | 3.0% | $47m | 584,077 | -49% |
| Dimensional ETF TrustDFAI | 2.5% | $40m | 969,967 | -20% |
| Dimensional ETF TrustDFSD | 2.4% | $38m | 804,122 | -46% |
| Vanguard BD Index FDSBSV | 2.3% | $37m | 472,218 | -47% |
| J P Morgan Exchange Traded FJPLD | 2.3% | $36m | 696,093 | New |
| Procter & GamblePG | 1.8% | $28m | 193,996 | -49% |
| Dimensional ETF TrustDFVX | 1.3% | $20m | 242,157 | -65% |
| AppleAAPL | 1.1% | $18m | 61,154 | -47% |
| Ishares TRIDEV | 0.9% | $15m | 166,308 | -42% |
| IsharesIEMG | 0.8% | $13m | 152,310 | -51% |
| RBB FDTBIL | 0.7% | $11m | 221,786 | -55% |
| Dimensional ETF TrustDFAE | 0.6% | $9m | 227,137 | -49% |
| Eli LillyLLY | 0.5% | $8m | 6,563 | -40% |
| Ishares TREFG | 0.4% | $7m | 54,520 | -59% |
| APAAPA | 0.4% | $6m | 196,219 | -50% |
| NvidiaNVDA | 0.4% | $6m | 31,827 | -38% |
| MicrosoftMSFT | 0.3% | $5m | 14,724 | -43% |
| Amazon.comAMZN | 0.3% | $5m | 22,005 | -35% |
| AlphabetGOOGL | 0.3% | $5m | 13,571 | -26% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 5,488 | -47% |
| Ishares TRIJR | 0.2% | $4m | 24,361 | -52% |
| JPMorgan ChaseJPM | 0.2% | $3m | 9,622 | -48% |
| Johnson & JohnsonJNJ | 0.2% | $3m | 10,215 | -47% |
| BroadcomAVGO | 0.2% | $3m | 6,672 | -37% |
| MerckMRK | 0.1% | $2m | 18,468 | -48% |
| CintasCTAS | 0.1% | $2m | 13,716 | -51% |
| Innovator Etfs TrustBOCT | 0.1% | $2m | 43,921 | -50% |
| Spdr Series TrustSPMD | 0.1% | $2m | 34,334 | -58% |
| Vanguard Index FDSVTI | 0.1% | $2m | 6,058 | -43% |
| General ElectricGE | 0.1% | $2m | 5,997 | -44% |
| Innovator Etfs TrustBJUL | 0.1% | $2m | 41,183 | -51% |
| Ishares TRIVV | 0.1% | $2m | 2,878 | -51% |
| Invesco QQQ TRQQQ | 0.1% | $2m | 2,836 | -42% |
| Lam ResearchLRCX | 0.1% | $2m | 4,370 | -45% |
| Vanguard Index FDSVOO | <0.1% | $2m | 2,305 | -53% |
| ExxonMobil HoldingsXOM | <0.1% | $2m | 11,384 | New |
| Innovator Etfs TrustPMAY | <0.1% | $1m | 35,645 | -50% |
| US BancorpUSB | <0.1% | $1m | 23,142 | -53% |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,764 | -47% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $1m | 19,133 | -53% |
| Ishares TRIUSV | <0.1% | $1m | 12,187 | -52% |
| Vanguard Index FDSVUG | <0.1% | $1m | 15,294 | -50% |
| Micron TechnologyMU | <0.1% | $1m | 1,129 | +25% |
| Ishares TRIWB | <0.1% | $1m | 3,058 | -51% |
| WalmartWMT | <0.1% | $1m | 10,776 | -48% |
| TeslaTSLA | <0.1% | $1m | 2,841 | -41% |
| Illinois Tool WorksITW | <0.1% | $1m | 4,408 | +109% |
| Ishares TRSGOV | <0.1% | $1m | 11,806 | -49% |
| Select Sector Spdr TRXLK | <0.1% | $1m | 5,968 | -28% |
| GE VernovaGEV | <0.1% | $1m | 950 | -48% |
| AbbVieABBV | <0.1% | $1m | 4,335 | -38% |
| Ishares TRILCG | <0.1% | $1m | 9,090 | -52% |
| ChevronCVX | <0.1% | $1m | 6,344 | -46% |
| HersheyHSY | <0.1% | $1m | 5,878 | -55% |
| Meta PlatformsMETA | <0.1% | $989,303 | 1,756 | -54% |
| Air Products & ChemicalsAPD | <0.1% | $986,551 | 3,365 | -50% |
| VisaV | <0.1% | $976,434 | 2,846 | -36% |
| German American BancorpGABC | <0.1% | $930,074 | 19,597 | -50% |
| McDonald'sMCD | <0.1% | $877,318 | 3,245 | -48% |
| Vanguard Specialized FundsVIG | <0.1% | $867,686 | 3,667 | -45% |
| Ishares TRIWR | <0.1% | $860,386 | 7,799 | -50% |
| AmgenAMGN | <0.1% | $837,946 | 2,314 | -64% |
| Home DepotHD | <0.1% | $835,852 | 2,370 | -42% |
| Vanguard Admiral FDSVOOG | <0.1% | $831,322 | 10,062 | -51% |
| AlphabetGOOG | <0.1% | $824,333 | 2,333 | -50% |
| Ishares TRIVW | <0.1% | $804,000 | 5,846 | -50% |
| Ishares TRAOA | <0.1% | $778,440 | 7,975 | -52% |
| Abbott LaboratoriesABT | <0.1% | $763,906 | 8,418 | -44% |
| International Business MachinesIBM | <0.1% | $752,893 | 2,677 | -46% |
| Vanguard Ultra-ShortVGUS | <0.1% | $742,225 | 9,810 | -50% |
| OracleORCL | <0.1% | $685,561 | 4,678 | +3% |
| Coca-ColaKO | <0.1% | $681,286 | 8,383 | -44% |
| StrykerSYK | <0.1% | $678,165 | 2,154 | -7% |
| NextEra EnergyNEE | <0.1% | $674,688 | 7,687 | -51% |
| Advanced Micro DevicesAMD | <0.1% | $645,972 | 1,112 | New |
| CaterpillarCAT | <0.1% | $638,940 | 600 | -26% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $601,738 | 1,260 | -54% |
| 3MMMM | <0.1% | $598,419 | 3,696 | New |
| Ishares TRIUSG | <0.1% | $580,634 | 3,087 | -59% |
| Fifth Third BancorpFITB | <0.1% | $571,648 | 10,141 | -52% |
| Texas InstrumentsTXN | <0.1% | $562,458 | 1,887 | -39% |
| Parker-HannifinPH | <0.1% | $554,594 | 567 | -47% |
| American ExpressAXP | <0.1% | $553,715 | 1,637 | -57% |
| LindeLIN | <0.1% | $553,709 | 1,067 | -45% |
| Ishares TRIWF | <0.1% | $548,335 | 4,416 | -36% |
| KLAKLAC | <0.1% | $509,890 | 1,690 | New |
| Ishares TRIWM | <0.1% | $509,877 | 1,697 | -56% |
| CorningGLW | <0.1% | $476,218 | 1,864 | Held |
| KrogerKR | <0.1% | $475,541 | 8,563 | -45% |
| Altria GroupMO | <0.1% | $469,468 | 6,524 | -44% |
| Duke EnergyDUK | <0.1% | $469,359 | 3,708 | -48% |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.0% since 30 June 2025.
Where the money is
Financial services3.8%
Technology2.6%
Everyday goods2.1%
Health care1.2%
Industrials0.8%
Energy0.6%
Retail & consumer0.6%
Media & telecom0.5%
Materials0.1%
Utilities0.1%
Other87.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.