Wealthquest Corp

Registered adviser

CIK

1632968

Location

CINCINNATI, OH

Portfolio Value

Mid $1,585,167,887

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,807 / 8,811 ▲ 107

Top Industry

Insurance - Property & Casualty 24.8%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 141473

Roster of Oct 1, 2026

Regulatory AUM

$2,223,229,116

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,223,229,116	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$1,932,422,881	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$1,793,071,169	Individuals and high net worth (97%)
May 2023 to Mar 2024	$1,493,990,937	Individuals and high net worth (97%)
Apr 2023	$1,493,990,937	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$1,673,989,794	Individuals and high net worth (97%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.5% of the book (60%+)

Turnover

Low turnover

25.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.1%; sector active share 78.3% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.2%

−2.4 pts

Top 5

76.8%

−2.9 pts

Top 10

90.5%

−0.9 pts

HHI

1,798

Moderately concentrated−297

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.7%	$1,389,497,100	73
Financial Services	3.8%	$60,289,148	19
Technology	2.7%	$42,386,085	22
Consumer Defensive	2.1%	$33,080,265	8
Healthcare	1.2%	$18,487,929	13
Industrials	0.7%	$11,803,047	18
Energy	0.6%	$9,234,069	4
Consumer Cyclical	0.6%	$8,736,106	6
Communication Services	0.5%	$7,671,550	6
Basic Materials	0.1%	$2,155,340	4
Utilities	0.1%	$1,827,248	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+439,723	584,077	$47,059,083
DFAI	Dimensional International Core Equity Market ETF	+240,580	969,967	$40,011,138
VB	Vanguard Index Funds	+35,633	222,880	$67,559,385
DFSD	Dimensional Short-Duration Fixed Income ETF	+32,637	804,122	$38,396,825
VV	VANGUARD LARGE-CAP INDEX FUND	+32,141	1,272,808	$437,731,399
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+17,204	472,218	$36,790,504
IDEV	iShares Core MSCI International Developed Markets ETF	+14,019	166,308	$14,803,075
VUG	VANGUARD GROWTH INDEX FUND	+12,750	15,294	$1,317,425
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+8,385	10,062	$831,322
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+5,472	866,474	$78,667,174
AMZN	Amazon Com Inc	+5,201	22,005	$5,244,671
NVDA	Nvidia Corp	+4,488	31,827	$6,368,264
GOOGL	Alphabet Inc.	+3,744	13,571	$4,849,868
AAPL	Apple Inc.	+3,717	61,154	$17,695,521
IWF	iShares Russell 1000 Growth ETF	+3,564	4,416	$548,334
ITW	Illinois Tool Works Inc	+3,417	4,408	$1,192,231
SCHX	Schwab U.S. Large-Cap ETF	+2,721	14,943	$439,772
SCHA	Schwab U.S. Small-Cap ETF	+2,586	11,282	$407,618
ORCL	Oracle Corp	+2,275	4,678	$685,560
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,814	5,968	$1,137,023
MSFT	Microsoft Corp	+1,683	14,724	$5,492,346
DFAE	Dimensional Emerging Core Equity Market ETF	+1,138	227,137	$9,133,178
VZ	Verizon Communications Inc	+1,057	6,465	$273,728
LLY	ELI LILLY & Co	+1,044	6,563	$7,871,859
AVGO	Broadcom Inc.	+1,023	6,672	$2,520,348
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZALT		−760,908	3,901,450	$132,142,111
BALT		−691,439	2,542,279	$87,123,901
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−27,418	525,384	$67,149,329
DFVX	Dimensional US Large Cap Vector ETF	−26,651	242,157	$19,913,296
TBIL	F/m US Treasury 3 Month Bill Fund	−21,999	221,786	$11,058,249
IEFA	iShares Core MSCI EAFE ETF	−15,495	1,419,270	$137,073,096
EFG	iShares MSCI EAFE Growth ETF	−7,144	54,520	$6,783,378
IEMG	iShares Trust	−3,793	152,310	$12,617,360
IJH	iShares Core S&P Mid-Cap ETF	−3,737	803,877	$61,986,955
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−2,292	34,334	$2,319,605
PFE	Pfizer Inc	−2,176	18,507	$445,648
CODA	Coda Octopus Group, Inc.	−1,850	12,753	$124,596
HON	Honeywell International Inc	−1,394	1,452	$325,102
AMGN	Amgen Inc	−688	2,314	$837,945
IUSV	iShares Core S&P U.S. Value ETF	−531	12,187	$1,342,398
BJUL		−507	41,183	$2,236,648
PG	PROCTER & GAMBLE Co	−483	193,996	$28,447,573
AXP	American Express Co	−428	1,637	$553,715
USB	US Bancorp De	−290	23,142	$1,397,776
—		−257	7,975	$778,360
IWM	iShares Russell 2000 ETF	−251	1,697	$509,863
IUSG	iShares Core S&P U.S. Growth ETF	−251	3,087	$580,633
NEE	Nextera Energy Inc	−231	7,687	$674,687
—		−224	4,185	$290,857
META	Meta Platforms, Inc.	−163	1,756	$989,137
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPLD	JPMorgan Limited Duration Bond ETF	696,093	$36,329,093
AMD	Advanced Micro Devices Inc	1,112	$645,971
MMM	3M Co	3,696	$598,419
KLAC	Kla Corp	1,690	$509,889
WDC	Western Digital Corp	679	$433,690
INTC	Intel Corp	3,009	$420,146
AMAT	Applied Materials Inc /De	558	$403,434
TROW	Price T Rowe Group Inc	3,262	$370,856
BDX	Becton Dickinson & Co	2,316	$350,480
HONA	Honeywell Aerospace Inc.	1,452	$321,008
CVS	CVS HEALTH Corp	2,845	$294,315
IWD	iShares Russell 1000 Value ETF	1,107	$268,370
PAYX	Paychex Inc	2,549	$250,643
AIT	Applied Industrial Technologies Inc	730	$246,849
MPC	Marathon Petroleum Corp	920	$235,216
IVOG	Vanguard Admiral Funds	1,588	$232,324
CACI	Caci International Inc /De/	500	$231,630
ADI	Analog Devices Inc	583	$231,550
ILCB	iShares Trust	2,171	$225,024
JCI	Johnson Controls International plc	1,525	$222,817
DELL	Dell Technologies Inc.	510	$220,044
QCOM	Qualcomm Inc/De	1,189	$219,715
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,408	$211,615
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	933	$210,382
ESGU	iShares ESG Aware MSCI USA ETF	1,277	$209,006
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
T	At&T Inc.	11,579	$335,675
BDEC		6,836	$328,134
USFR	WisdomTree Floating Rate Treasury Fund	5,960	$300,026
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	7,540	$275,059
CMCSA	Comcast Corp	8,714	$250,178
CRM	Salesforce, Inc.	1,190	$222,137
PEP	Pepsico Inc	1,410	$218,958
PLTR	Palantir Technologies Inc.	1,383	$202,305
TMO	Thermo Fisher Scientific Inc.	350	$172,035
ACN	Accenture plc	811	$160,813
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $1,585,167,887 total · filing declares 177 positions · $1,585,172,053 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	1,272,808	+32,141	$437,731,399	+18.1%	25	before history	27.61%
IEFA	iShares Core MSCI EAFE ETF	Reduced	1,419,270	-15,495	$137,073,096	—	25	before history	8.65%
ZALT		Reduced	3,901,450	-760,908	$132,142,111	−12.7%	11	$30.00	8.34%
BALT		Reduced	2,542,279	-691,439	$87,123,901	−19.5%	17	$31.01	5.50%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	866,474	+5,472	$78,667,174	+15.6%	16	unpriced	4.96%
VB	Vanguard Index Funds	Added	222,880	+35,633	$67,559,385	+37.8%	22	unpriced	4.26%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	525,384	-27,418	$67,149,329	+10.7%	20	$64.01	4.24%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	803,877	-3,737	$61,986,955	—	25	before history	3.91%
AFG	American Financial Group Inc Financial Services	Reduced	343,363	-5	$48,050,218	+9.6%	25	before history	3.03%
VO	VANGUARD MID-CAP INDEX FUND	Added	584,077	+439,723	$47,059,083	+354.1%	25	before history	2.97%
DFAI	Dimensional International Core Equity Market ETF	Added	969,967	+240,580	$40,011,138	+40.8%	23	$35.03	2.52%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	804,122	+32,637	$38,396,825	+3.9%	5	$47.74	2.42%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	472,218	+17,204	$36,790,504	+3.1%	8	$77.94	2.32%
JPLD	JPMorgan Limited Duration Bond ETF	NEW	696,093	NEW	$36,329,093	NEW	1	$52.13	2.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	193,996	-483	$28,447,573	+1.3%	25	before history	1.79%
DFVX	Dimensional US Large Cap Vector ETF	Reduced	242,157	-26,651	$19,913,296	−0.3%	8	$63.54	1.26%
AAPL	Apple Inc. Technology	Added	61,154	+2,517	$17,695,521	+18.9%	25	before history	1.12%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	166,308	+14,019	$14,803,075	—	3	unpriced	0.93%
IEMG	iShares Trust	Reduced	152,310	-3,793	$12,617,360	—	25	before history	0.80%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	221,786	-21,999	$11,058,249	−9.0%	16	$49.93	0.70%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	227,137	+1,138	$9,133,178	+19.4%	22	$25.15	0.58%
LLY	ELI LILLY & Co Healthcare	Added	6,563	+1,044	$7,871,859	+55.1%	3	$967.29	0.50%
EFG	iShares MSCI EAFE Growth ETF	Reduced	54,520	-7,144	$6,783,378	—	25	before history	0.43%
APA	APA Corp Energy	Added	196,219	+90	$6,390,852	−23.2%	17	$37.83	0.40%
NVDA	Nvidia Corp Technology	Added	31,827	+4,488	$6,368,264	+33.6%	25	before history	0.40%
MSFT	Microsoft Corp Technology	Added	14,724	+1,683	$5,492,346	+13.8%	25	before history	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,005	+5,201	$5,244,671	+49.9%	25	before history	0.33%
GOOGL	Alphabet Inc. Communication Services	Added	13,571	+3,744	$4,849,868	+71.6%	3	$309.07	0.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,488	-1,665	$4,098,273	−11.9%	3	$680.67	0.26%
IJR	iShares Core S&P Small-Cap ETF	Reduced	24,361	-106	$3,612,979	—	25	before history	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,622	+558	$3,149,569	+18.1%	3	$309.66	0.20%
JNJ	Johnson & Johnson Healthcare	Added	10,215	+63	$2,594,303	+4.5%	3	$201.67	0.16%
AVGO	Broadcom Inc. Technology	Added	6,672	+1,023	$2,520,348	+44.1%	3	$361.21	0.16%
MRK	Merck & Co., Inc. Healthcare	Added	18,468	+402	$2,373,138	+9.2%	25	before history	0.15%
CTAS	Cintas Corp Industrials	Reduced	13,716	-95	$2,332,817	−0.1%	25	before history	0.15%
BOCT		Held	43,921	0	$2,328,691	+10.5%	23	$33.12	0.15%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	34,334	-2,292	$2,319,605	+6.9%	21	unpriced	0.15%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,058	+246	$2,241,702	+20.2%	3	unpriced	0.14%
GE	General Electric Co Industrials	Added	5,997	+580	$2,241,258	+45.8%	3	$302.74	0.14%
BJUL		Reduced	41,183	-507	$2,236,648	+8.0%	23	$31.74	0.14%
IVV	iShares Core S&P 500 ETF	Added	2,878	+64	$2,155,305	—	3	unpriced	0.14%
QQQ	Invesco Qqq Trust, Series 1	Added	2,836	+467	$2,088,430	+52.7%	3	$625.88	0.13%
LRCX	Lam Research Corp Technology	Added	4,370	+329	$1,893,652	+119.3%	3	$169.87	0.12%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,305	-68	$1,583,097	+11.6%	3	unpriced	0.10%
XOM	ExxonMobil Holdings Corp Energy	Added	11,384	+274	$1,556,420	−17.4%	25	before history	0.10%
PMAY		Held	35,645	0	$1,472,138	+3.4%	17	$28.74	0.09%
USB	US Bancorp De Financial Services	Reduced	23,142	-290	$1,397,776	+14.7%	8	$43.92	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,764	+104	$1,383,077	+8.5%	3	$496.76	0.09%
VEA	Vanguard FTSE Developed Markets ETF	Held	19,133	0	$1,363,226	+11.2%	8	$51.57	0.09%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	12,187	-531	$1,342,398	—	25	before history	0.08%

Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.