# Wealthquest Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632968. Source: https://holderbook.com/funds/1632968-wealthquest-corp/

- Reported value: $1.6B
- Positions: 177
- Weight of the ten largest: 73.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $437.7M | 1,272,808 | 27.6% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $137.1M | 1,419,270 | 8.6% | 25 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $132.1M | 3,901,450 | 8.3% | 11 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $87.1M | 2,542,279 | 5.5% | 17 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $78.7M | 866,474 | 5.0% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $67.6M | 222,880 | 4.3% | 22 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $67.1M | 525,384 | 4.2% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $62.0M | 803,877 | 3.9% | 30 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $48.1M | 343,363 | 3.0% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $47.1M | 584,077 | 3.0% | 30 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $40.0M | 969,967 | 2.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $38.4M | 804,122 | 2.4% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $36.8M | 472,218 | 2.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $36.3M | 696,093 | 2.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $28.4M | 193,996 | 1.8% | 30 |
| DIMENSIONAL ETF TRUST | [DFVX](https://holderbook.com/stocks/DFVX/) | $19.9M | 242,157 | 1.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.7M | 61,154 | 1.1% | 30 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $14.8M | 166,308 | 0.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.6M | 152,310 | 0.8% | 30 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $11.1M | 221,786 | 0.7% | 16 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $9.1M | 227,137 | 0.6% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.9M | 6,563 | 0.5% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.8M | 54,520 | 0.4% | 28 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $6.4M | 196,219 | 0.4% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 31,827 | 0.4% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,724 | 0.3% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 22,005 | 0.3% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,571 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,488 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.6M | 24,361 | 0.2% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,622 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,215 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,672 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,468 | 0.1% | 30 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.3M | 13,716 | 0.1% | 30 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $2.3M | 43,921 | 0.1% | 23 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.3M | 34,334 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 6,058 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,997 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $2.2M | 41,183 | 0.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,878 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,836 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 4,370 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,305 | 0.1% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.6M | 11,384 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.5M | 35,645 | 0.1% | 17 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.4M | 23,142 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,764 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,133 | 0.1% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.3M | 12,187 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,294 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,129 | 0.1% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,058 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,776 | 0.1% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,841 | 0.1% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,408 | 0.1% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.2M | 11,806 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,968 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 950 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,335 | 0.1% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.1M | 9,090 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,344 | 0.1% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.0M | 5,878 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $989.3K | 1,756 | 0.1% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $986.6K | 3,365 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $976.4K | 2,846 | 0.1% | 3 |
| GERMAN AMERN BANCORP INC | [GABC](https://holderbook.com/stocks/GABC/) | $930.1K | 19,597 | 0.1% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $877.3K | 3,245 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $867.7K | 3,667 | 0.1% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $860.4K | 7,799 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $837.9K | 2,314 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $835.9K | 2,370 | 0.1% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $831.3K | 10,062 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $824.3K | 2,333 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $804.0K | 5,846 | 0.1% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $778.4K | 7,975 | 0.0% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $763.9K | 8,418 | 0.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $752.9K | 2,677 | 0.0% | 3 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $742.2K | 9,810 | 0.0% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $685.6K | 4,678 | 0.0% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $681.3K | 8,383 | 0.0% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $678.2K | 2,154 | 0.0% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $674.7K | 7,687 | 0.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $646.0K | 1,112 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $638.9K | 600 | 0.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $601.7K | 1,260 | 0.0% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $598.4K | 3,696 | 0.0% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $580.6K | 3,087 | 0.0% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $571.6K | 10,141 | 0.0% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $562.5K | 1,887 | 0.0% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $554.6K | 567 | 0.0% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $553.7K | 1,637 | 0.0% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $553.7K | 1,067 | 0.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $548.3K | 4,416 | 0.0% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $509.9K | 1,690 | 0.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $509.9K | 1,697 | 0.0% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $476.2K | 1,864 | 0.0% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $475.5K | 8,563 | 0.0% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $469.5K | 6,524 | 0.0% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $469.4K | 3,708 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 98% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 101% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 177 |
| Q1 2026 | $1.3B | 148 |
| Q4 2025 | $1.3B | 148 |
| Q3 2025 | $1.3B | 46 |
| Q2 2025 | $1.3B | 137 |
| Q1 2025 | $1.2B | 134 |
| Q4 2024 | $1.2B | 128 |
| Q3 2024 | $1.1B | 131 |
| Q2 2024 | $938.4M | 122 |
| Q1 2024 | $933.2M | 131 |
| Q4 2023 | $902.4M | 134 |
| Q3 2023 | $814.7M | 127 |