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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
-1.62%
1 Year Est. Return
+18.1%
3 Year Est. Return
+52.09%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$87.3M
Cap. Flow
+$118M
Cap. Flow %
8.39%
Top 10 Hldgs %
76.36%
Holding
159
New
11
Increased
65
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$51M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$29.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$19.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.53M

Top Sells

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.44M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
ExxonMobil
XOM
+$393K

Sector Composition

Rank Sector Weight
1 Financials 3.8%
2 Consumer Staples 2.34%
3 Technology 2.11%
4 Healthcare 0.99%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$3.5M 0.25%
16,804
+10
+0.1% +$2.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.22M 0.23%
4,953
-364
-7% -$247K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 0.22%
24,467
-1,320
-5% -$168K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4T
$2.83M 0.2%
9,827
+1,361
+16% +$428K
JPM icon
30
JPMorgan Chase
JPM
$940B
$2.67M 0.19%
9,064
-331
-4% -$100K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$2.48M 0.18%
10,152
+1,076
+12% +$251K
CTAS icon
32
Cintas
CTAS
$84.5B
$2.34M 0.17%
13,811
-524
-4% -$100K
MRK icon
33
Merck
MRK
$324B
$2.17M 0.15%
18,066
+510
+3% +$58.9K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.17M 0.15%
36,626
-8,359
-19% -$509K
BOCT icon
35
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.11M 0.15%
43,921
-676
-2% -$33.4K
BJUL icon
36
Innovator US Equity Buffer ETF July
BJUL
$342M
$2.07M 0.15%
41,690
-60
-0.1% -$3.05K
XOM icon
37
ExxonMobil
XOM
$640B
$1.88M 0.13%
11,110
-2,695
-20% -$393K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$652B
$1.86M 0.13%
5,812
+1,047
+22% +$351K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$866B
$1.84M 0.13%
2,814
-190
-6% -$130K
AVGO icon
40
Broadcom
AVGO
$1.8T
$1.75M 0.12%
5,649
+712
+14% +$234K
GE icon
41
GE Aerospace
GE
$373B
$1.54M 0.11%
5,417
+211
+4% +$66.3K
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$1.42M 0.1%
35,645
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$965B
$1.42M 0.1%
2,373
-121
-5% -$75.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$446B
$1.37M 0.1%
2,369
-110
-4% -$66.8K
WMT icon
45
Walmart Inc
WMT
$886B
$1.3M 0.09%
10,496
+160
+2% +$19.6K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.3M 0.09%
12,718
-129
-1% -$13.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.09%
2,660
+60
+2% +$29.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.09%
19,133
-2,378
-11% -$157K
HSY icon
49
Hershey
HSY
$36.4B
$1.22M 0.09%
5,876
-1,364
-19% -$288K
USB icon
50
US Bancorp
USB
$98.7B
$1.22M 0.09%
23,432
-1,904
-8% -$105K
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
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VNT
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LCM
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GWANC
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LCM
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Wealthquest's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthquest held 159 positions worth $1.41B, up 6.6% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthquest deployed $118M of net new capital in Q1 2026, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Micron Technology: 902 shares worth $305K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dimensional US Large Cap Vector ETF, an estimated $11.3M trimmed.

  • Wealthquest's largest Q1 2026 buy was Micron Technology: 902 shares worth $305K.
  • Wealthquest added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026, an estimated $51M increase.
  • Wealthquest's biggest Q1 2026 reduction was Dimensional US Large Cap Vector ETF, cutting an estimated $11.3M.
  • Wealthquest fully exited Innovator US Equity Buffer ETF December in Q1 2026, selling an estimated $339K.
  • Wealthquest's ten largest holdings make up 76% of its $1.41B portfolio in Q1 2026.
  • Wealthquest opened 11 new positions and closed 9 in Q1 2026.
  • Wealthquest's portfolio value rose 6.6% quarter-over-quarter to $1.41B.

Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.