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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$253K 0.02%
2,135
– –
CSCO icon
127
Cisco
CSCO
$452B
$253K 0.02%
3,262
+230
+8% +$18K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$253K 0.02%
+8,696
New +$261K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$252K 0.02%
3,054
– –
CMCSA icon
130
Comcast
CMCSA
$80.9B
$250K 0.02%
8,714
+1,195
+16% +$35.8K
PM icon
131
Philip Morris
PM
$305B
$250K 0.02%
1,513
+215
+17% +$37.4K
GLW icon
132
Corning
GLW
$123B
$250K 0.02%
+1,838
New +$222K
PNC icon
133
PNC Financial Services
PNC
$99.6B
$249K 0.02%
1,195
+76
+7% +$16.5K
LMT icon
134
Lockheed Martin
LMT
$134B
$248K 0.02%
410
-22
-5% -$13.6K
NSC icon
135
Norfolk Southern
NSC
$77.1B
$237K 0.02%
827
-38
-4% -$11.3K
AEE icon
136
Ameren
AEE
$31B
$231K 0.02%
2,105
– –
MS icon
137
Morgan Stanley
MS
$337B
$225K 0.02%
1,370
+218
+19% +$37.7K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$224K 0.02%
740
– –
CRM icon
139
Salesforce
CRM
$142B
$222K 0.02%
1,190
+290
+32% +$60.1K
PEP icon
140
PepsiCo
PEP
$191B
$219K 0.02%
+1,410
New +$220K
GS icon
141
Goldman Sachs
GS
$309B
$218K 0.02%
+258
New +$230K
VTV icon
142
Vanguard Value ETF
VTV
$189B
$216K 0.02%
1,101
-10
-0.9% -$2K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$216K 0.02%
4,470
-483
-10% -$23.9K
YUM icon
144
Yum! Brands
YUM
$40.7B
$215K 0.02%
1,381
-153
-10% -$24.2K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$215K 0.02%
3,972
-381
-9% -$21.3K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$212K 0.02%
1,106
– –
CINF icon
147
Cincinnati Financial
CINF
$28.5B
$203K 0.01%
1,289
-67
-5% -$10.9K
PLTR icon
148
Palantir
PLTR
$315B
$202K 0.01%
+1,383
New +$211K
NUE icon
149
Nucor
NUE
$56.4B
$201K 0.01%
1,190
-178
-13% -$31K
PGR icon
150
Progressive
PGR
$125B
$201K 0.01%
+1,015
New +$209K
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 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.