Wealthquest Corp

Portfolio Overview

Wealthquest Corp disclosed 177 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 8. The portfolio is most concentrated in Other (85.3% of disclosed assets). All figures are sourced directly from Wealthquest Corp’s Form 13F-HR filing with the SEC under CIK 1632968.

• Vanguard Large Cap ETF - ETF

  —

  Quality

  $437.7M1,272,808 sh

• iShares Core MSCI EAFE - ETF

  —

  Quality

  $137.1M1,419,270 sh

• Innovator US Equity 10 Buffer - ETF

  —

  Quality

  $132.1M3,901,450 sh

• Innovator Defined Wealth Shield - ETF

  —

  Quality

  $87.1M2,542,279 sh

• SPDR S&P 1500 - ETF

  —

  Quality

  $78.7M866,474 sh

• Vanguard Small Cap ETF - ETF

  —

  Quality

  $67.6M222,880 sh

• Vanguard Russell 1000 Growth - ETF

  —

  Quality

  $67.1M525,384 sh

• iShares Core S&P Mid Cap - ETF

  —

  Quality

  $62.0M803,877 sh
• 

  AMERICAN FINANCIAL GROUP INC

  $AFG

  59.9

  Quality

  $48.1M343,363 sh

• Vanguard Mid Cap ETF - ETF

  —

  Quality

  $47.1M584,077 sh

Company	Quality	Value	Shares
Vanguard Large Cap ETF - ETF	—	$437.7M	1,272,808
iShares Core MSCI EAFE - ETF	—	$137.1M	1,419,270
Innovator US Equity 10 Buffer - ETF	—	$132.1M	3,901,450
Innovator Defined Wealth Shield - ETF	—	$87.1M	2,542,279
SPDR S&P 1500 - ETF	—	$78.7M	866,474
Vanguard Small Cap ETF - ETF	—	$67.6M	222,880
Vanguard Russell 1000 Growth - ETF	—	$67.1M	525,384
iShares Core S&P Mid Cap - ETF	—	$62.0M	803,877
AMERICAN FINANCIAL GROUP INC$AFG	59.9	$48.1M	343,363
Vanguard Mid Cap ETF - ETF	—	$47.1M	584,077

Showing top 10 of 177 holdings.

Top Holdings — Wealthquest Corp (Q2 2026)

Top 150 of 177 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard Large Cap ETF - ETF	$437.7M	27.6%	+8%	—
2	—	iShares Core MSCI EAFE - ETF	$137.1M	8.7%	+1%	—
3	—	Innovator US Equity 10 Buffer - ETF	$132.1M	8.3%	+26%	—
4	—	Innovator Defined Wealth Shield - ETF	$87.1M	5.5%	+8%	—
5	—	SPDR S&P 1500 - ETF	$78.7M	5.0%	+3%	—
6	—	Vanguard Small Cap ETF - ETF	$67.6M	4.3%	+47%	—
7	—	Vanguard Russell 1000 Growth - ETF	$67.1M	4.2%	-10%	—
8	—	iShares Core S&P Mid Cap - ETF	$62.0M	3.9%	+2%	—
9	$AFG	AMERICAN FINANCIAL GROUP INC	$48.1M	3.0%	-0%	59.9
10	—	Vanguard Mid Cap ETF - ETF	$47.1M	3.0%	+316%	—
11	—	DFA International Core Equity ETF - ETF	$40.0M	2.5%	+102%	—
12	—	DFA Short Duration Fixed Income - ETF	$38.4M	2.4%	+10%	—
13	$META	Meta Platforms, Inc.	$36.8M	2.3%	+8%	79.6
14	—	JPMorgan Limited Duration Bond - ETF	$36.3M	2.3%	NEW	—
15	$PG	PROCTER & GAMBLE Co	$28.4M	1.8%	+4%	64.4
16	—	DFA US Large Cap Vector - ETF	$19.9M	1.3%	-42%	—
17	$AAPL	Apple Inc.	$17.7M	1.1%	+7%	76.3
18	—	iShares Core MSCI Intl Developed Markets - ETF	$14.8M	0.9%	+23%	—
19	—	iShares Core MSCI Emerging Markets - ETF	$12.6M	0.8%	-3%	—
20	—	F/M US TREASURY 3 MONTH BILL FUND - ETF	$11.1M	0.7%	-11%	—
21	—	DFA Emerging Core Equity ETF - ETF	$9.1M	0.6%	+2%	—
22	$LLY	ELI LILLY & Co	$7.9M	0.5%	+21%	87.5
23	—	iShares MSCI EAFE Growth - ETF	$6.8M	0.4%	-25%	—
24	$APA	APA Corp	$6.4M	0.4%	+0%	—
25	$NVDA	NVIDIA CORP	$6.4M	0.4%	+35%	85.9
26	$MSFT	MICROSOFT CORP	$5.5M	0.3%	+16%	79.7
27	$AMZN	AMAZON COM INC	$5.2M	0.3%	+31%	68.4
28	$GOOG	Alphabet Inc.	$4.8M	0.3%	+60%	78.1
29	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.3%	+3%	—
30	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$3.6M	0.2%	-6%	—
31	$JPM	JPMORGAN CHASE & CO	$3.1M	0.2%	+2%	70.3
32	$JNJ	JOHNSON & JOHNSON	$2.6M	0.2%	+13%	68.8
33	$AVGO	Broadcom Inc.	$2.5M	0.2%	+35%	84.4
34	$MRK	Merck & Co., Inc.	$2.4M	0.1%	+5%	59.7
35	$CTAS	CINTAS CORP	$2.3M	0.1%	-4%	68.3
36	—	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER - ETF	$2.3M	0.1%	-2%	—
37	—	SPDR Mid Cap - ETF	$2.3M	0.1%	-24%	—
38	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$2.2M	0.1%	+27%	—
39	$GE	GENERAL ELECTRIC CO	$2.2M	0.1%	+15%	73.6
40	—	INNOVATOR U.S. EQUITY BUFFER ETF - JULY - ETF	$2.2M	0.1%	-1%	—
41	—	ISHARES CORE S&P 500 ETF - ETF	$2.2M	0.1%	-4%	—
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	0.1%	+14%	—
43	$LRCX	LAM RESEARCH CORP	$1.9M	0.1%	+14%	79.3
44	—	VANGUARD S&P 500 ETF - ETF	$1.6M	0.1%	-8%	—
45	$XOM.R34088	EXXON MOBIL CORP	$1.6M	0.1%	-18%	57.7
46	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF	$1.5M	0.1%	+0%	—
47	$USB	US BANCORP DE	$1.4M	0.1%	-9%	65
48	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	+6%	73.6
49	—	Vanguard FTSE Developed Markets ETF - ETF	$1.4M	0.1%	-11%	—
50	—	ISHARES CORE S&P US VALUE ETF - ETF	$1.3M	0.1%	-5%	—
51	—	VANGUARD GROWTH ETF - ETF	$1.3M	0.1%	+490%	—
52	$MU	MICRON TECHNOLOGY INC	$1.3M	0.1%	NEW	86.1
53	—	ISHARES RUSSELL 1000 ETF - ETF	$1.3M	0.1%	-3%	—
54	$WMT	Walmart Inc.	$1.2M	0.1%	+4%	59.9
55	$TSLA	Tesla, Inc.	$1.2M	0.1%	+23%	53.6
56	$ITW	ILLINOIS TOOL WORKS INC	$1.2M	0.1%	+295%	63.5
57	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$1.2M	0.1%	+1%	—
58	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$1.1M	0.1%	+44%	—
59	$GEV	GE Vernova Inc.	$1.1M	0.1%	+4%	81.1
60	$ABBV	AbbVie Inc.	$1.1M	0.1%	+27%	72.5
61	—	ISHARES MORNINGSTAR GROWTH ETF - ETF	$1.1M	0.1%	-8%	—
62	$CVX	CHEVRON CORP	$1.1M	0.1%	+9%	62.6
63	$HSY	HERSHEY CO	$1.0M	0.1%	-19%	65.6
64	$META	Meta Platforms, Inc.	$989,303	0.1%	-9%	79.6
65	$APD	Air Products & Chemicals, Inc.	$986,551	0.1%	+0%	46.2
66	$V	VISA INC.	$976,434	0.1%	+33%	82.7
67	$GABC	GERMAN AMERICAN BANCORP, INC.	$930,074	0.1%	+0%	68.1
68	$MCD	MCDONALDS CORP	$877,318	0.1%	+7%	68.6
69	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$867,686	0.1%	+9%	—
70	—	ISHARES RUSSELL MIDCAP ETF - ETF	$860,386	0.1%	-1%	—
71	$AMGN	AMGEN INC	$837,946	0.1%	-31%	79
72	$HD	HOME DEPOT, INC.	$835,852	0.1%	+21%	60.1
73	—	VANGUARD S&P 500 GROWTH ETF - ETF	$831,322	0.1%	+488%	—
74	$GOOGL	Alphabet Inc.	$824,333	0.1%	-3%	78.1
75	—	ISHARES S&P 500 GROWTH ETF - ETF	$804,000	0.1%	-1%	—
76	—	iShares Core Agg Allocation - ETF	$778,440	0.1%	-7%	—
77	$ABT	ABBOTT LABORATORIES	$763,906	0.1%	+18%	65.2
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$752,893	0.1%	+8%	69.7
79	—	VANGUARD ULTRA-SHORT TREASURY ETF - ETF	$742,225	0.1%	-2%	—
80	$ORCL	ORACLE CORP	$685,561	0.0%	+119%	68.2
81	$KO	COCA COLA CO	$681,286	0.0%	+13%	69.3
82	$SYK	STRYKER CORP	$678,165	0.0%	+88%	71.9
83	$NEE	NEXTERA ENERGY INC	$674,688	0.0%	+0%	64.4
84	$AMD	ADVANCED MICRO DEVICES INC	$645,972	0.0%	NEW	79.7
85	$CAT	CATERPILLAR INC	$638,940	0.0%	+63%	66.3
86	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$601,738	0.0%	-13%	—
87	$MMM	3M CO	$598,419	0.0%	NEW	64.7
88	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$580,634	0.0%	-25%	—
89	$FITB	FIFTH THIRD BANCORP	$571,648	0.0%	-8%	63
90	$TXN	TEXAS INSTRUMENTS INC	$562,458	0.0%	+28%	73.2
91	$PH	Parker-Hannifin Corp	$554,594	0.0%	+4%	65.6
92	$AXP	AMERICAN EXPRESS CO	$553,715	0.0%	-7%	69.1
93	$LIN	LINDE PLC	$553,709	0.0%	+14%	—
94	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$548,335	0.0%	+398%	—
95	$KLAC	KLA CORP	$509,890	0.0%	NEW	78.5
96	—	ISHARES RUSSELL 2000 ETF - ETF	$509,877	0.0%	-13%	—
97	$GLW	CORNING INC /NY	$476,218	0.0%	NEW	73.5
98	$KR	KROGER CO	$475,541	0.0%	+10%	50.9
99	$MO	ALTRIA GROUP, INC.	$469,468	0.0%	+27%	67.2
100	$DUK	Duke Energy CORP	$469,359	0.0%	+1%	56
101	$CSCO	CISCO SYSTEMS, INC.	$467,491	0.0%	+31%	70.1
102	$PFE	PFIZER INC	$445,664	0.0%	+0%	61.8
103	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$439,772	0.0%	NEW	—
104	$WDC	WESTERN DIGITAL CORP	$433,691	0.0%	NEW	80.5
105	$COST	COSTCO WHOLESALE CORP /NEW	$431,431	0.0%	+45%	65.9
106	$UNH	UNITEDHEALTH GROUP INC	$423,527	0.0%	+57%	62.5
107	$INTC	INTEL CORP	$420,147	0.0%	NEW	45.5
108	—	VANGUARD HEALTH CARE ETF - ETF	$419,810	0.0%	+0%	—
109	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$417,106	0.0%	+47%	—
110	$ELV	Elevance Health, Inc.	$413,801	0.0%	-1%	58.8
111	$WEC	WEC ENERGY GROUP, INC.	$413,716	0.0%	+2%	59.8
112	$DIS	Walt Disney Co	$408,774	0.0%	-0%	59.8
113	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$407,619	0.0%	NEW	—
114	$GS	GOLDMAN SACHS GROUP INC	$405,559	0.0%	NEW	73.3
115	$AMAT	APPLIED MATERIALS INC /DE	$403,434	0.0%	NEW	72.1
116	$MA	Mastercard Inc	$403,176	0.0%	-4%	85
117	—	VANGUARD S&P MID-CAP 400 VALUE ETF - ETF	$402,667	0.0%	+0%	—
118	$MS	MORGAN STANLEY	$387,142	0.0%	+61%	75.7
119	$TJX	TJX COMPANIES INC /DE/	$379,205	0.0%	+6%	68.4
120	$TROW	PRICE T ROWE GROUP INC	$370,857	0.0%	NEW	68.7
121	$UNP	UNION PACIFIC CORP	$363,664	0.0%	+25%	69.5
122	$WWD	Woodward, Inc.	$352,264	0.0%	-3%	67.1
123	$BDX	BECTON DICKINSON & CO	$350,480	0.0%	NEW	58.8
124	$BMY	BRISTOL MYERS SQUIBB CO	$350,042	0.0%	+5%	70.1
125	$SHW	SHERWIN WILLIAMS CO	$344,664	0.0%	+1%	60.9
126	$BLK	BlackRock, Inc.	$335,584	0.0%	+20%	69.8
127	$DE	DEERE & CO	$335,561	0.0%	-6%	55.3
128	—	ISHARES S&P 500 VALUE ETF - ETF	$332,870	0.0%	+0%	—
129	$UPS	UNITED PARCEL SERVICE INC	$326,263	0.0%	+21%	58.5
130	$NFLX	NETFLIX INC	$325,727	0.0%	+33%	78.6
131	$HON	HONEYWELL INTERNATIONAL INC	$325,103	0.0%	-49%	66.5
132	$PM	Philip Morris International Inc.	$323,467	0.0%	+38%	75.7
133	$HONA	Honeywell Aerospace Inc.	$321,008	0.0%	NEW	—
134	—	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF - ETF	$312,378	0.0%	+0%	—
135	$IBIT	iShares Bitcoin Trust ETF	$305,236	0.0%	+7%	—
136	—	VANGUARD SMALL-CAP GROWTH ETF - ETF	$305,075	0.0%	+13%	—
137	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$302,851	0.0%	+10%	73.4
138	—	SCHWAB U.S. BROAD MARKET ETF - ETF	$294,543	0.0%	-10%	—
139	$CVS	CVS HEALTH Corp	$294,315	0.0%	NEW	59.2
140	$WFC	WELLS FARGO & COMPANY/MN	$293,909	0.0%	-15%	61.5
141	—	iShares Core Balanced Allocation - ETF	$290,858	0.0%	-12%	—
142	—	ISHARES 3-7 YEAR TREASURY BOND ETF - ETF	$280,706	0.0%	+12%	—
143	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	$278,107	0.0%	+11%	—
144	$VZ	VERIZON COMMUNICATIONS INC	$273,758	0.0%	NEW	65.5
145	$NUE	NUCOR CORP	$270,419	0.0%	-11%	61.5
146	$AEE	AMEREN CORP	$269,487	0.0%	+13%	59.1
147	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$268,370	0.0%	NEW	—
148	$NSC	NORFOLK SOUTHERN CORP	$261,424	0.0%	-4%	62.9
149	$CINF	CINCINNATI FINANCIAL CORP	$251,790	0.0%	+0%	84.2
150	$PAYX	PAYCHEX INC	$250,643	0.0%	NEW	73.7