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Wealthquest Portfolio holdings

AUM $1.59B
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
Cap. Flow
+$31M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$36.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
3
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.9M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.56M

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$25.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.4M
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$2.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 3.79%
2 Technology 2.67%
3 Consumer Staples 2.09%
4 Healthcare 1.17%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.7B
$438M 27.61%
1,272,808
+32,141
+3% +$10.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$137M 8.65%
1,419,270
-15,495
-1% -$1.49M
ZALT icon
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$749M
$132M 8.34%
3,901,450
-760,908
-16% -$25.5M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$87.1M 5.5%
2,542,279
-691,439
-21% -$23.5M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$78.7M 4.96%
866,474
+5,472
+0.6% +$482K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$67.6M 4.26%
222,880
+35,633
+19% +$10.2M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$67.1M 4.24%
525,384
-27,418
-5% -$3.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62M 3.91%
803,877
-3,737
-0.5% -$274K
AFG icon
9
American Financial Group
AFG
$12B
$48.1M 3.03%
343,363
-5
-0% -$663
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$47.1M 2.97%
584,077
+6,661
+1% +$516K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$40M 2.52%
969,967
+240,580
+33% +$9.9M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$38.4M 2.42%
804,122
+32,637
+4% +$1.56M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.8M 2.32%
472,218
+17,204
+4% +$1.34M
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$36.3M 2.29%
+696,093
New +$36.3M
PG icon
15
Procter & Gamble
PG
$347B
$28.4M 1.79%
193,996
-483
-0.2% -$70.3K
DFVX icon
16
Dimensional US Large Cap Vector ETF
DFVX
$519M
$19.9M 1.26%
242,157
-26,651
-10% -$2.14M
AAPL icon
17
Apple
AAPL
$4.92T
$17.7M 1.12%
61,154
+3,717
+6% +$1.06M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$14.8M 0.93%
166,308
+14,019
+9% +$1.24M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 0.8%
152,310
-3,793
-2% -$302K
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$11.1M 0.7%
221,786
-21,999
-9% -$1.1M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.13M 0.58%
227,137
+1,138
+0.5% +$44K
LLY icon
22
Eli Lilly
LLY
$1.07T
$7.87M 0.5%
6,563
+1,044
+19% +$1.07M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.78M 0.43%
54,520
-7,144
-12% -$861K
APA icon
24
APA Corp
APA
$12.5B
$6.39M 0.4%
196,219
+90
+0% +$3.38K
NVDA icon
25
NVIDIA
NVDA
$4.75T
$6.37M 0.4%
31,827
+4,488
+16% +$923K
1
2 3 4 5

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
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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 Financials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
  • Wealthquest added most to Vanguard 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.