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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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.8B
$371M 26.27%
1,240,667
+62,854
+5% +$19.7M
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$749M
$151M 10.72%
4,662,358
+1,559,326
+50% +$51M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$130M 9.2%
1,434,765
+28,253
+2% +$2.64M
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$108M 7.67%
3,233,718
+871,138
+37% +$29.3M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$68.1M 4.82%
861,002
+19,637
+2% +$1.62M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$60.6M 4.3%
552,802
-29,471
-5% -$3.44M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.5M 3.86%
807,614
+19,930
+3% +$1.38M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.6B
$49M 3.47%
187,247
+35,205
+23% +$9.53M
AFG icon
9
American Financial Group
AFG
$12B
$43.9M 3.11%
343,368
-4
-0% -$519
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$41.5M 2.94%
577,416
+15,668
+3% +$1.16M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$36.9M 2.62%
771,485
+40,454
+6% +$1.95M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.7M 2.53%
455,014
+18,086
+4% +$1.42M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$28.4M 2.01%
729,387
+250,185
+52% +$10M
PG icon
14
Procter & Gamble
PG
$346B
$28.1M 1.99%
194,479
+7,656
+4% +$1.16M
DFVX icon
15
Dimensional US Large Cap Vector ETF
DFVX
$518M
$20M 1.41%
268,808
-146,892
-35% -$11.3M
AAPL icon
16
Apple
AAPL
$4.96T
$14.6M 1.03%
57,437
+151
+0.3% +$39.3K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$12.7M 0.9%
152,289
+17,449
+13% +$1.5M
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$12.2M 0.86%
243,785
-6,417
-3% -$320K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 0.77%
156,103
-1,688
-1% -$122K
APA icon
20
APA Corp
APA
$12.6B
$8.32M 0.59%
196,129
– –
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$7.65M 0.54%
225,999
+4,158
+2% +$145K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.87M 0.49%
61,664
-10,931
-15% -$1.29M
LLY icon
23
Eli Lilly
LLY
$1.07T
$5.08M 0.36%
5,519
+78
+1% +$79.1K
MSFT icon
24
Microsoft
MSFT
$2.9T
$4.83M 0.34%
13,041
+324
+3% +$136K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$4.77M 0.34%
27,339
+3,698
+16% +$678K
1
2 3 4 5

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DG
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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.