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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
CSCO icon
101
Cisco
CSCO
$449B
$467K 0.03%
3,979
+717
+22% +$75K
PFE icon
102
Pfizer
PFE
$142B
$446K 0.03%
18,507
-2,176
-11% -$56.9K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.9B
$440K 0.03%
14,943
+2,721
+22% +$77.7K
WDC icon
104
Western Digital
WDC
$168B
$434K 0.03%
+679
New +$330K
COST icon
105
Costco
COST
$423B
$431K 0.03%
461
+21
+5% +$20.9K
UNH icon
106
UnitedHealth
UNH
$380B
$424K 0.03%
+1,019
New +$378K
INTC icon
107
Intel
INTC
$454B
$420K 0.03%
+3,009
New +$304K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.3B
$420K 0.03%
1,404
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$417K 0.03%
4,879
+4
+0.1% +$335
ELV icon
110
Elevance Health
ELV
$82.1B
$414K 0.03%
1,070
+78
+8% +$28.9K
WEC icon
111
WEC Energy
WEC
$37.2B
$414K 0.03%
3,543
+14
+0.4% +$1.6K
DIS icon
112
Walt Disney
DIS
$167B
$409K 0.03%
4,247
+1
+0% +$102
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$408K 0.03%
11,282
+2,586
+30% +$85.5K
GS icon
114
Goldman Sachs
GS
$305B
$406K 0.03%
401
+143
+55% +$139K
AMAT icon
115
Applied Materials
AMAT
$402B
$403K 0.03%
+558
New +$257K
MA icon
116
Mastercard
MA
$488B
$403K 0.03%
785
-62
-7% -$30.9K
IVOV icon
117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$403K 0.03%
3,530
– –
MS icon
118
Morgan Stanley
MS
$332B
$387K 0.02%
1,852
+482
+35% +$95.4K
TJX icon
119
TJX Companies
TJX
$173B
$379K 0.02%
2,503
+99
+4% +$15.7K
TROW icon
120
T. Rowe Price
TROW
$25.4B
$371K 0.02%
+3,262
New +$334K
UNP icon
121
Union Pacific
UNP
$177B
$364K 0.02%
1,337
+229
+21% +$60.1K
WWD icon
122
Woodward
WWD
$24.7B
$352K 0.02%
828
-1
-0.1% -$379
BDX icon
123
Becton Dickinson
BDX
$44B
$350K 0.02%
+2,316
New +$346K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$350K 0.02%
6,075
+204
+3% +$11.7K
SHW icon
125
Sherwin-Williams
SHW
$80.7B
$345K 0.02%
1,001
+6
+0.6% +$1.92K
3 4
5
6 7

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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
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.