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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
MSFT icon
26
Microsoft
MSFT
$2.92T
$5.49M 0.35%
14,724
+1,683
+13% +$681K
AMZN icon
27
Amazon
AMZN
$2.49T
$5.24M 0.33%
22,005
+5,201
+31% +$1.31M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.98T
$4.85M 0.31%
13,571
+3,744
+38% +$1.35M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.1M 0.26%
5,488
+535
+11% +$388K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 0.23%
24,361
-106
-0.4% -$14.5K
JPM icon
31
JPMorgan Chase
JPM
$944B
$3.15M 0.2%
9,622
+558
+6% +$173K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$2.59M 0.16%
10,215
+63
+0.6% +$14.7K
AVGO icon
33
Broadcom
AVGO
$1.8T
$2.52M 0.16%
6,672
+1,023
+18% +$410K
MRK icon
34
Merck
MRK
$325B
$2.37M 0.15%
18,468
+402
+2% +$47.1K
CTAS icon
35
Cintas
CTAS
$84.6B
$2.33M 0.15%
13,716
-95
-0.7% -$16.4K
BOCT icon
36
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.33M 0.15%
43,921
– –
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.32M 0.15%
34,334
-2,292
-6% -$147K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$653B
$2.24M 0.14%
6,058
+246
+4% +$88K
GE icon
39
GE Aerospace
GE
$373B
$2.24M 0.14%
5,997
+580
+11% +$182K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$342M
$2.24M 0.14%
41,183
-507
-1% -$26.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$866B
$2.16M 0.14%
2,878
+64
+2% +$46.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$446B
$2.09M 0.13%
2,836
+467
+20% +$321K
LRCX icon
43
Lam Research
LRCX
$355B
$1.89M 0.12%
4,370
+329
+8% +$99.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$965B
$1.58M 0.1%
2,305
-68
-3% -$45.3K
XOM icon
45
ExxonMobil
XOM
$642B
$1.56M 0.1%
11,384
+274
+2% +$41K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.47M 0.09%
35,645
– –
USB icon
47
US Bancorp
USB
$98.7B
$1.4M 0.09%
23,142
-290
-1% -$16.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.09%
2,764
+104
+4% +$50K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 0.09%
19,133
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.34M 0.08%
12,187
-531
-4% -$57.5K
1
2
3 4 5

Similar funds

SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.