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Wealthquest

Wealthquest Portfolio holdings

AUM $1.61B Turnover 13.3%
1-Year Est. Return 12%
 

Wealthquest is a wealth management firm that puts investing, financial planning, tax preparation and estate planning in the hands of one team for a single fee. It was co-founded by Wade Daniel, its chief executive, and James Lenhoff, and is owned entirely by its employees. An investment committee researches securities and economic data and turns its views into model portfolios that range from aggressive to conservative. Clients include families, individuals, charities, business owners, and retirement and profit-sharing plans.

This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+12%
3 Year Est. Return
+58.53%
5 Year Est. Return
+54.72%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$174M
Cap. Flow
+$32.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
73.46%
Holding
183
New
33
Increased
90
Reduced
38
Closed
6
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$36.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.9M
5
DFSD icon
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 Miscellaneous 87.67%
2 Financials 3.79%
3 Technology 2.67%
4 Consumer Staples 2.09%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$438M 27.61%
1,272,808
+32,141
+3% +$10.7M
2018 Q4
30 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$137M 8.65%
1,419,270
-15,495
-1% -$1.49M
2020 Q2
24 quarters
ZALT icon
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$842M
$132M 8.34%
3,901,450
-760,908
-16% -$25.5M
2023 Q4
10 quarters
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$3.28B
$87.1M 5.5%
2,542,279
-691,439
-21% -$23.5M
2022 Q2
16 quarters
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$78.7M 4.96%
866,474
+5,472
+0.6% +$482K
2022 Q3
15 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79B
$67.6M 4.26%
222,880
+35,633
+19% +$10.2M
2021 Q1
21 quarters
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$67.1M 4.24%
525,384
-27,418
-5% -$3.4M
2021 Q3
19 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$62M 3.91%
803,877
-3,737
-0.5% -$274K
2015 Q3
43 quarters
AFG icon
9
American Financial Group
AFG
$13.3B
$48.1M 3.03%
343,363
-5
-0% -$663
2018 Q4
30 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$47.1M 2.97%
584,077
+6,661
+1% +$516K
2018 Q4
30 quarters
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$40M 2.52%
969,967
+240,580
+33% +$9.9M
2020 Q4
22 quarters
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
$38.4M 2.42%
804,122
+32,637
+4% +$1.56M
2025 Q2
4 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.5B
$36.8M 2.32%
472,218
+17,204
+4% +$1.34M
2024 Q3
7 quarters
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$4.18B
$36.3M 2.29%
+696,093
New +$36.3M
2026 Q2
0 quarters
PG icon
15
Procter & Gamble
PG
$389B
$28.4M 1.79%
193,996
-483
-0.2% -$70.3K
2014 Q4
46 quarters
DFVX icon
16
Dimensional US Large Cap Vector ETF
DFVX
$555M
$19.9M 1.26%
242,157
-26,651
-10% -$2.14M
2024 Q3
7 quarters
AAPL icon
17
Apple
AAPL
$5.16T
$17.7M 1.12%
61,154
+3,717
+6% +$1.06M
2014 Q4
46 quarters
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
$14.8M 0.93%
166,308
+14,019
+9% +$1.24M
2025 Q4
2 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$12.6M 0.8%
152,310
-3,793
-2% -$302K
2018 Q4
30 quarters
TBIL icon
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
$11.1M 0.7%
221,786
-21,999
-9% -$1.1M
2022 Q3
15 quarters
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$9.13M 0.58%
227,137
+1,138
+0.5% +$44K
2021 Q1
21 quarters
LLY icon
22
Eli Lilly
LLY
$1.27T
$7.87M 0.5%
6,563
+1,044
+19% +$1.07M
2025 Q4
2 quarters
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$6.78M 0.43%
163,560
-21,432
-12% -$861K
2019 Q2
28 quarters
APA icon
24
APA Corp
APA
$16B
$6.39M 0.4%
196,219
+90
+0% +$3.38K
2022 Q2
16 quarters
NVDA icon
25
NVIDIA
NVDA
$4.01T
$6.37M 0.4%
31,827
+4,488
+16% +$923K
2019 Q4
26 quarters
1
2 3 4 5

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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

  • Wealthquest's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 696,093 shares worth $36.3M.
  • Wealthquest added most to Vanguard Morningstar 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.