Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Large Cap ETFETF | ETF | $438M | 27.6% |
| iShares Core MSCI EafeETF | ETF | $137M | 8.6% |
| Innovator US Equity 10 BufferETF | ETF | $132M | 8.3% |
| Innovator Defined Wealth ShieldETF | ETF | $87.1M | 5.5% |
| SPDR S&P 1500ETF | ETF | $78.7M | 5.0% |
| Vanguard Small Cap ETFETF | ETF | $67.6M | 4.3% |
| Vanguard Russell 1000 GrowthETF | ETF | $67.1M | 4.2% |
| iShares Core S&P Mid CapETF | ETF | $62M | 3.9% |
| American Financial Group Inc.Stock | Stock | $48.1M | 3.0% |
| Vanguard Mid Cap ETFETF | ETF | $47.1M | 3.0% |
| Dfa International Core Equity ETFETF | ETF | $40M | 2.5% |
| Dfa Short Duration Fixed IncomeETF | ETF | $38.4M | 2.4% |
| Vanguard Short Term BondETF | ETF | $36.8M | 2.3% |
| JPMORGAN Limited Duration BondETF | ETF | $36.3M | 2.3% |
| Procter & Gamble COStock | Stock | $28.4M | 1.8% |
| Dfa US Large Cap VectorETF | ETF | $19.9M | 1.3% |
| Apple Inc.Stock | Stock | $17.7M | 1.1% |
| iShares Core MSCI Intl Developed MarketsETF | ETF | $14.8M | 0.9% |
| iShares Core MSCI Emerging MarketsETF | ETF | $12.6M | 0.8% |
| F/m US Treasury 3 Month Bill FundETF | ETF | $11.1M | 0.7% |
| Dfa Emerging Core Equity ETFETF | ETF | $9.13M | 0.6% |
| Eli Lilly & COStock | Stock | $7.87M | 0.5% |
| iShares MSCI Eafe GrowthETF | ETF | $6.78M | 0.4% |
| Apa CorporationStock | Stock | $6.39M | 0.4% |
| Nvidia CorporationStock | Stock | $6.37M | 0.4% |
| Microsoft Corp.Stock | Stock | $5.49M | 0.3% |
| Amazon Com Inc.Stock | Stock | $5.24M | 0.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $4.85M | 0.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $4.1M | 0.3% |
| iShares Core S&P Small Cap ETFETF | ETF | $3.61M | 0.2% |
| JPMORGAN Chase & COStock | Stock | $3.15M | 0.2% |
| Johnson & JohnsonStock | Stock | $2.59M | 0.2% |
| Broadcom Inc.Stock | Stock | $2.52M | 0.2% |
| Merck & CO Inc.Stock | Stock | $2.37M | 0.1% |
| Cintas Corp.Stock | Stock | $2.33M | 0.1% |
| Innovator U.S. Equity Buffer ETF - OctoberETF | ETF | $2.33M | 0.1% |
| SPDR Mid CapETF | ETF | $2.32M | 0.1% |
| Vanguard Total Stock Market ETFETF | ETF | $2.24M | 0.1% |
| GE Aerospace Com NewStock | Stock | $2.24M | 0.1% |
| Innovator U.S. Equity Buffer ETF - JulyETF | ETF | $2.24M | 0.1% |
| iShares Core S&P 500 ETFETF | ETF | $2.16M | 0.1% |
| Invesco Qqq Trust Series IETF | ETF | $2.09M | 0.1% |
| Lam Research Corp. Com NewStock | Stock | $1.89M | 0.1% |
| Vanguard S&P 500 ETFETF | ETF | $1.58M | 0.1% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.56M | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MayETF | ETF | $1.47M | 0.1% |
| US Bancorp Com NewStock | Stock | $1.4M | 0.1% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.38M | 0.1% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $1.36M | 0.1% |
| iShares Core S&P US Value ETFETF | ETF | $1.34M | 0.1% |
Vanguard Large Cap ETFETF$438M
- Class
- ETF
- Share
- 27.6%
iShares Core MSCI EafeETF$137M
- Class
- ETF
- Share
- 8.6%
Innovator US Equity 10 BufferETF$132M
- Class
- ETF
- Share
- 8.3%
Innovator Defined Wealth ShieldETF$87.1M
- Class
- ETF
- Share
- 5.5%
SPDR S&P 1500ETF$78.7M
- Class
- ETF
- Share
- 5.0%
Vanguard Small Cap ETFETF$67.6M
- Class
- ETF
- Share
- 4.3%
Vanguard Russell 1000 GrowthETF$67.1M
- Class
- ETF
- Share
- 4.2%
iShares Core S&P Mid CapETF$62M
- Class
- ETF
- Share
- 3.9%
American Financial Group Inc.Stock$48.1M
- Class
- Stock
- Share
- 3.0%
Vanguard Mid Cap ETFETF$47.1M
- Class
- ETF
- Share
- 3.0%
Dfa International Core Equity ETFETF$40M
- Class
- ETF
- Share
- 2.5%
Dfa Short Duration Fixed IncomeETF$38.4M
- Class
- ETF
- Share
- 2.4%
Vanguard Short Term BondETF$36.8M
- Class
- ETF
- Share
- 2.3%
JPMORGAN Limited Duration BondETF$36.3M
- Class
- ETF
- Share
- 2.3%
Procter & Gamble COStock$28.4M
- Class
- Stock
- Share
- 1.8%
Dfa US Large Cap VectorETF$19.9M
- Class
- ETF
- Share
- 1.3%
Apple Inc.Stock$17.7M
- Class
- Stock
- Share
- 1.1%
iShares Core MSCI Intl Developed MarketsETF$14.8M
- Class
- ETF
- Share
- 0.9%
iShares Core MSCI Emerging MarketsETF$12.6M
- Class
- ETF
- Share
- 0.8%
F/m US Treasury 3 Month Bill FundETF$11.1M
- Class
- ETF
- Share
- 0.7%
Dfa Emerging Core Equity ETFETF$9.13M
- Class
- ETF
- Share
- 0.6%
Eli Lilly & COStock$7.87M
- Class
- Stock
- Share
- 0.5%
iShares MSCI Eafe GrowthETF$6.78M
- Class
- ETF
- Share
- 0.4%
Apa CorporationStock$6.39M
- Class
- Stock
- Share
- 0.4%
Nvidia CorporationStock$6.37M
- Class
- Stock
- Share
- 0.4%
Microsoft Corp.Stock$5.49M
- Class
- Stock
- Share
- 0.3%
Amazon Com Inc.Stock$5.24M
- Class
- Stock
- Share
- 0.3%
Alphabet Inc. Cap Stk CL AStock$4.85M
- Class
- Stock
- Share
- 0.3%
State Street SPDR S&P 500 ETFETF$4.1M
- Class
- ETF
- Share
- 0.3%
iShares Core S&P Small Cap ETFETF$3.61M
- Class
- ETF
- Share
- 0.2%
JPMORGAN Chase & COStock$3.15M
- Class
- Stock
- Share
- 0.2%
Johnson & JohnsonStock$2.59M
- Class
- Stock
- Share
- 0.2%
Broadcom Inc.Stock$2.52M
- Class
- Stock
- Share
- 0.2%
Merck & CO Inc.Stock$2.37M
- Class
- Stock
- Share
- 0.1%
Cintas Corp.Stock$2.33M
- Class
- Stock
- Share
- 0.1%
Innovator U.S. Equity Buffer ETF - OctoberETF$2.33M
- Class
- ETF
- Share
- 0.1%
SPDR Mid CapETF$2.32M
- Class
- ETF
- Share
- 0.1%
Vanguard Total Stock Market ETFETF$2.24M
- Class
- ETF
- Share
- 0.1%
GE Aerospace Com NewStock$2.24M
- Class
- Stock
- Share
- 0.1%
Innovator U.S. Equity Buffer ETF - JulyETF$2.24M
- Class
- ETF
- Share
- 0.1%
iShares Core S&P 500 ETFETF$2.16M
- Class
- ETF
- Share
- 0.1%
Invesco Qqq Trust Series IETF$2.09M
- Class
- ETF
- Share
- 0.1%
Lam Research Corp. Com NewStock$1.89M
- Class
- Stock
- Share
- 0.1%
Vanguard S&P 500 ETFETF$1.58M
- Class
- ETF
- Share
- 0.1%
Exxonmobil Holdings Corp. Com ShsStock$1.56M
- Class
- Stock
- Share
- 0.1%
Innovator U.S. Equity Power Buffer ETF - MayETF$1.47M
- Class
- ETF
- Share
- 0.1%
US Bancorp Com NewStock$1.4M
- Class
- Stock
- Share
- 0.1%
Berkshire Hathaway Inc. Del CL B NewStock$1.38M
- Class
- Stock
- Share
- 0.1%
Vanguard FTSE Developed Markets ETFETF$1.36M
- Class
- ETF
- Share
- 0.1%
iShares Core S&P US Value ETFETF$1.34M
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 177 positions by value, with holdings of the same security combined. The 177 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632968
- File number
- 028-16522
- Options
- 0 call, 0 put
- In the 25 largest
- 91.9%
- Prior quarter
- $2.74B at 31 March 2026
- Positions opened
- 32
- Positions closed
- 14
Common questions
What are Wealthquest’s 13F holdings worth?
$1.59 billion across 177 positions for the quarter ended 30 June 2026.
What is Wealthquest’s largest 13F holding?
Vanguard Large Cap ETF (ETF) was the largest position at $438 million, or 27.6% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthquest’s 13F portfolio?
The ten largest positions accounted for 73.5% of reported value and the twenty-five largest for 91.9%, across 177 positions as of 30 June 2026.
Does Form 13F show everything Wealthquest manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealthquest file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.