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Wealthquest Portfolio holdings
AUM
$1.59B
Turnover
21.31%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$174M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$36.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.2M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$9.9M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$25.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$23.5M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.4M |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$2.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Financials | 3.79% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 2.09% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $438M | 27.61% |
1,272,808
+32,141
| +3% | +$10.7M |
2018 Q4
30 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $137M | 8.65% |
1,419,270
-15,495
| -1% | -$1.49M |
2020 Q2
24 quarters
|
|
|
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$829M
| $132M | 8.34% |
3,901,450
-760,908
| -16% | -$25.5M |
2023 Q4
10 quarters
|
|
|
4
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $87.1M | 5.5% |
2,542,279
-691,439
| -21% | -$23.5M |
2022 Q2
16 quarters
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $78.7M | 4.96% |
866,474
+5,472
| +0.6% | +$482K |
2022 Q3
15 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $67.6M | 4.26% |
222,880
+35,633
| +19% | +$10.2M |
2021 Q1
21 quarters
|
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $67.1M | 4.24% |
525,384
-27,418
| -5% | -$3.4M |
2021 Q3
19 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $62M | 3.91% |
803,877
-3,737
| -0.5% | -$274K |
2015 Q3
43 quarters
|
|
9
American Financial Group
AFG
$12.5B
| $48.1M | 3.03% |
343,363
-5
| -0% | -$663 |
2018 Q4
30 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $47.1M | 2.97% |
584,077
+6,661
| +1% | +$516K |
2018 Q4
30 quarters
|
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$18B
| $40M | 2.52% |
969,967
+240,580
| +33% | +$9.9M |
2020 Q4
22 quarters
|
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $38.4M | 2.42% |
804,122
+32,637
| +4% | +$1.56M |
2025 Q2
4 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $36.8M | 2.32% |
472,218
+17,204
| +4% | +$1.34M |
2024 Q3
7 quarters
|
|
|
14
JPMorgan Limited Duration Bond ETF
JPLD
$4.15B
| $36.3M | 2.29% |
+696,093
| New | +$36.3M |
2026 Q2
0 quarters
|
|
15
Procter & Gamble
PG
$371B
| $28.4M | 1.79% |
193,996
-483
| -0.2% | -$70.3K |
2014 Q4
46 quarters
|
|
|
16
Dimensional US Large Cap Vector ETF
DFVX
$551M
| $19.9M | 1.26% |
242,157
-26,651
| -10% | -$2.14M |
2024 Q3
7 quarters
|
|
17
Apple
AAPL
$5.02T
| $17.7M | 1.12% |
61,154
+3,717
| +6% | +$1.06M |
2014 Q4
46 quarters
|
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $14.8M | 0.93% |
166,308
+14,019
| +9% | +$1.24M |
2025 Q4
2 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $12.6M | 0.8% |
152,310
-3,793
| -2% | -$302K |
2018 Q4
30 quarters
|
|
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.61B
| $11.1M | 0.7% |
221,786
-21,999
| -9% | -$1.1M |
2022 Q3
15 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $9.13M | 0.58% |
227,137
+1,138
| +0.5% | +$44K |
2021 Q1
21 quarters
|
|
22
Eli Lilly
LLY
$1.14T
| $7.87M | 0.5% |
6,563
+1,044
| +19% | +$1.07M |
2025 Q4
2 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.78M | 0.43% |
54,520
-7,144
| -12% | -$861K |
2019 Q2
28 quarters
|
|
24
APA Corp
APA
$18.1B
| $6.39M | 0.4% |
196,219
+90
| +0% | +$3.38K |
2022 Q2
16 quarters
|
|
25
NVIDIA
NVDA
$5.22T
| $6.37M | 0.4% |
31,827
+4,488
| +16% | +$923K |
2019 Q4
26 quarters
|
|
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Wealthquest's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthquest held 183 positions worth $1.59B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealthquest's Q2 2026 filing shows 33 new, 90 increased, 38 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $25.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
- Wealthquest added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $10.7M increase.
- Wealthquest's biggest Q2 2026 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $25.5M.
- Wealthquest fully exited Comcast in Q2 2026, selling an estimated $250K.
- Wealthquest's ten largest holdings make up 73% of its $1.59B portfolio in Q2 2026.
- Wealthquest opened 33 new positions and closed 6 in Q2 2026.
- Wealthquest's portfolio value rose 12% quarter-over-quarter to $1.59B.
Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.