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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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$250K 0.02%
4,329
-141
-3% -$7.53K
LMT icon
152
Lockheed Martin
LMT
$135B
$249K 0.02%
489
+79
+19% +$42.7K
AIT icon
153
Applied Industrial Technologies
AIT
$12.8B
$247K 0.02%
+730
New +$224K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$243K 0.02%
1,106
– –
VTV icon
155
Vanguard Value ETF
VTV
$189B
$240K 0.02%
1,102
+1
+0.1% +$209
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$237K 0.02%
3,972
– –
MPC icon
157
Marathon Petroleum
MPC
$91.2B
$235K 0.01%
+920
New +$226K
IVOG icon
158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$232K 0.01%
+1,588
New +$219K
CACI icon
159
CACI
CACI
$11B
$232K 0.01%
+500
New +$255K
ADI icon
160
Analog Devices
ADI
$179B
$232K 0.01%
+583
New +$231K
PGR icon
161
Progressive
PGR
$126B
$228K 0.01%
1,046
+31
+3% +$6.25K
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.26B
$225K 0.01%
+2,171
New +$218K
JCI icon
163
Johnson Controls International
JCI
$86.4B
$223K 0.01%
+1,525
New +$215K
GLD icon
164
SPDR Gold Trust
GLD
$132B
$221K 0.01%
599
– –
DELL icon
165
Dell
DELL
$270B
$220K 0.01%
+510
New +$148K
QCOM icon
166
Qualcomm
QCOM
$177B
$220K 0.01%
+1,189
New +$222K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$212K 0.01%
+2,408
New +$205K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$8B
$210K 0.01%
+933
New +$213K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$209K 0.01%
+1,277
New +$202K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$206K 0.01%
+1,315
New +$202K
YUM icon
171
Yum! Brands
YUM
$41B
$204K 0.01%
1,278
-103
-7% -$16K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$203K 0.01%
+1,384
New +$191K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$203K 0.01%
+2,123
New +$200K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$200K 0.01%
+1,463
New +$189K
DNP icon
175
DNP Select Income Fund
DNP
$4.14B
$189K 0.01%
+17,500
New +$187K
4 5 6
7
8

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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.