2026 Q2 Portfolio Activity
In 2026 Q2, Wealthquest Corp maintained a portfolio of 187 distinct positions. The most significant new addition was JPMorgan Limited Duration Bond, now representing 2.29% of the total fund value. They heavily accumulated shares in Vanguard Small Cap ETF, increasing the position by 46.6%. The fund also reduced its exposure to DFA US Large Cap Vector by 41.7%.
Position History
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Total Positions
187
Quarter
2026 Q2
Top Holding
VV (27.6%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Wealthquest Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
Vanguard Large ...
|
ETF | 27.61% | 28.00% |
#1
Prev: #1
|
8.0 |
—
|
94,995 | 8.1% |
P
S
|
1,272,808 | $437,731,619 |
$224.73
+59.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IEFA
iShares Core MS...
|
ETF | 8.65% | 9.50% |
#2
Prev: #2
|
5.5 |
—
|
12,758 | 0.9% |
P
S
|
1,419,270 | $137,073,189 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZALT
Innovator US Eq...
|
ETF | 8.34% | 7.63% |
#3
Prev: #3
|
6.8 |
—
|
798,418 | 25.7% |
P
S
|
3,901,450 | $132,142,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BALT
Innovator Defin...
|
ETF | 5.50% | 5.98% |
#4
Prev: #4
|
4.7 |
—
|
179,699 | 7.6% |
P
S
|
2,542,279 | $87,123,901 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTM
SPDR S&P 1500
|
ETF | 4.96% | 5.24% |
#5
1
Prev: #6
|
3.0 |
—
|
25,109 | 3.0% |
P
S
|
866,474 | $78,667,176 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
Vanguard Small ...
|
ETF | 4.26% | 2.96% |
#6
4
Prev: #10
|
4.2 |
—
|
70,838 | 46.6% |
P
S
|
222,880 | $67,559,466 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VONG
Vanguard Russel...
|
ETF | 4.24% | 5.35% |
#7
2
Prev: #5
|
2.2 |
—
|
-56,889 | -9.8% |
P
S
|
525,384 | $67,149,412 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
iShares Core S&...
|
ETF | 3.91% | 3.93% |
#8
1
Prev: #7
|
2.1 |
—
|
16,193 | 2.1% |
P
S
|
803,877 | $61,986,991 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 3.03% | 3.54% |
#9
1
Prev: #8
|
1.7 |
—
|
-9 | -0.0% |
P
S
|
343,363 | $48,050,218 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 2.97% | 3.08% |
#10
1
Prev: #9
|
4.2 |
—
|
443,640 | 315.9% |
P
S
|
584,077 | $47,059,113 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DFA Internation...
|
ETF | 2.52% | 1.38% |
#11
4
Prev: #15
|
4.0 |
—
|
490,765 | 102.4% |
P
S
|
969,967 | $40,011,150 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSD
DFA Short Durat...
|
ETF | 2.42% | 2.65% |
#12
1
Prev: #11
|
3.0 |
—
|
73,091 | 10.0% |
P
S
|
804,122 | $38,396,826 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
Vanguard Short ...
|
ETF | 2.32% | 2.60% |
#13
1
Prev: #12
|
2.9 |
—
|
35,290 | 8.1% |
P
S
|
472,218 | $36,790,538 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPLD
JPMorgan Limite...
|
ETF | 2.29% | — |
#14
Prev: #—
|
4.4 |
—
|
696,093 | — |
NEW
|
696,093 | $36,329,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.79% | 2.02% |
#15
1
Prev: #14
|
1.2 |
—
|
7,173 | 3.8% |
P
S
|
193,996 | $28,447,720 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFVX
DFA US Large Ca...
|
ETF | 1.26% | 2.33% |
#16
3
Prev: #13
|
0.5 |
—
|
-173,543 | -41.7% |
P
S
|
242,157 | $19,913,178 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.12% | 1.18% |
#17
1
Prev: #16
|
2.4 |
—
|
3,868 | 6.8% |
P
S
|
61,154 | $17,695,598 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.93% | 0.84% |
#18
Prev: #18
|
2.9 |
—
|
31,468 | 23.3% |
P
S
|
166,308 | $14,803,075 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.80% | 0.80% |
#19
Prev: #19
|
0.8 |
—
|
-5,481 | -3.5% |
P
S
|
152,310 | $12,617,404 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TBIL
F/M US TREASURY...
|
ETF | 0.70% | 0.94% |
#20
3
Prev: #17
|
0.8 |
—
|
-28,416 | -11.4% |
P
S
|
221,786 | $11,058,277 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAE
DFA Emerging Co...
|
ETF | 0.58% | 0.55% |
#21
Prev: #21
|
0.7 |
—
|
5,296 | 2.4% |
P
S
|
227,137 | $9,133,179 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.44% |
#22
1
Prev: #23
|
2.7 |
—
|
1,122 | 20.6% |
P
S
|
6,563 | $7,871,859 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFG
iShares MSCI EA...
|
ETF | 0.43% | 0.62% |
#23
3
Prev: #20
|
0.2 |
—
|
-18,075 | -24.9% |
P
S
|
54,520 | $6,783,482 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APA
APA CORPORATION...
|
Energy | 0.40% | 0.36% |
#24
Prev: #24
|
0.7 |
—
|
90 | 0.0% |
P
S
|
196,219 | $6,390,864 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.33% |
#25
Prev: #25
|
2.7 |
—
|
8,186 | 34.6% |
P
S
|
31,827 | $6,368,265 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.35% | 0.46% |
#26
4
Prev: #22
|
2.1 |
—
|
2,007 | 15.8% |
P
S
|
14,724 | $5,492,495 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.33% | 0.29% |
#27
1
Prev: #26
|
2.6 |
—
|
5,211 | 31.0% |
P
S
|
22,005 | $5,244,672 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.31% | 0.20% |
#28
3
Prev: #31
|
3.1 |
—
|
5,105 | 60.3% |
P
S
|
13,571 | $4,849,884 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.26% | 0.27% |
#29
2
Prev: #27
|
0.6 |
—
|
171 | 3.2% |
P
S
|
5,488 | $4,098,571 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.23% | 0.23% |
#30
2
Prev: #28
|
0.6 |
—
|
-1,426 | -5.5% |
P
S
|
24,361 | $3,613,035 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.23% |
#31
2
Prev: #29
|
0.6 |
—
|
227 | 2.4% |
P
S
|
9,622 | $3,149,614 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.14% |
#32
4
Prev: #36
|
2.1 |
—
|
1,139 | 12.5% |
P
S
|
10,215 | $2,594,362 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.16% | 0.13% |
#33
5
Prev: #38
|
2.6 |
—
|
1,735 | 35.1% |
P
S
|
6,672 | $2,520,348 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.15% | 0.14% |
#34
3
Prev: #37
|
2.1 |
—
|
912 | 5.2% |
P
S
|
18,468 | $2,373,138 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.15% | 0.20% |
#35
5
Prev: #30
|
0.6 |
—
|
-619 | -4.3% |
P
S
|
13,716 | $2,332,817 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOCT
INNOVATOR U.S. ...
|
ETF | 0.15% | 0.17% |
#36
3
Prev: #33
|
0.6 |
—
|
-676 | -1.5% |
P
S
|
43,921 | $2,328,757 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMD
SPDR Mid Cap
|
ETF | 0.15% | 0.20% |
#37
5
Prev: #32
|
0.1 |
—
|
-10,651 | -23.7% |
P
S
|
34,334 | $2,319,605 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.14% | 0.12% |
#38
3
Prev: #41
|
2.6 |
—
|
1,293 | 27.1% |
P
S
|
6,058 | $2,241,769 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.14% | 0.12% |
#39
1
Prev: #40
|
2.1 |
—
|
791 | 15.2% |
P
S
|
5,997 | $2,241,259 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BJUL
INNOVATOR U.S. ...
|
ETF | 0.14% | 0.16% |
#40
6
Prev: #34
|
0.6 |
—
|
-567 | -1.4% |
P
S
|
41,183 | $2,236,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.14% | 0.16% |
#41
6
Prev: #35
|
0.6 |
—
|
-126 | -4.2% |
P
S
|
2,878 | $2,155,352 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.13% | 0.12% |
#42
1
Prev: #43
|
2.1 |
—
|
357 | 14.4% |
P
S
|
2,836 | $2,088,625 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.12% | 0.05% |
#43
32
Prev: #75
|
2.0 |
—
|
534 | 13.9% |
P
S
|
4,370 | $1,893,652 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.10% | 0.12% |
#44
2
Prev: #42
|
0.5 |
—
|
-189 | -7.6% |
P
S
|
2,305 | $1,583,408 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
11,384 | — |
NEW
|
11,384 | $1,556,420 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PMAY
INNOVATOR U.S. ...
|
ETF | 0.09% | 0.11% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
35,645 | $1,472,139 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.09% | 0.10% |
#47
2
Prev: #45
|
0.5 |
—
|
-2,194 | -8.7% |
P
S
|
23,142 | $1,397,777 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.10% |
#48
1
Prev: #49
|
2.0 |
—
|
164 | 6.3% |
P
S
|
2,764 | $1,383,078 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.09% | 0.10% |
#49
3
Prev: #46
|
0.5 |
—
|
-2,378 | -11.1% |
P
S
|
19,133 | $1,363,226 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.08% | 0.10% |
#50
2
Prev: #48
|
0.5 |
—
|
-660 | -5.1% |
P
S
|
12,187 | $1,342,398 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 187 holdings