Wealthquest Corp
CIK: 1632968SEC EDGAR →
Portfolio Value
$796.1B
Holdings
177
As of
Q2 2026
New Positions
173
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE | 1,419,270 | $137.1B | 17.22% |
| 2 | Innovator US Equity 10 Buffer | 3,901,450 | $132.1B | 16.60% |
| 3 | Innovator Defined Wealth Shield | 2,542,279 | $87.1B | 10.94% |
| 4 | SPDR S&P 1500 | 866,474 | $78.7B | 9.88% |
| 5 | iShares Core S&P Mid Cap | 803,877 | $62.0B | 7.79% |
| 6 | Vanguard Mid Cap ETF | 584,077 | $47.1B | 5.91% |
| 7 | DFA International Core Equity ETF | 969,967 | $40.0B | 5.03% |
| 8 | DFA Short Duration Fixed Income | 804,122 | $38.4B | 4.82% |
| 9 | Vanguard Short Term Bond | 472,218 | $36.8B | 4.62% |
| 10 | JPMorgan Limited Duration Bond | 696,093 | $36.3B | 4.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $560.4B | 70.4% |
| Unknown | 13 | $224.2B | 28.2% |
| Energy | 3 | $6.4B | 0.8% |
| Consumer Defensive | 7 | $1.7B | 0.2% |
| Healthcare | 13 | $1.6B | 0.2% |
| Communication Services | 5 | $741.2M | 0.1% |
| Utilities | 5 | $677.0M | 0.1% |
| Industrials | 14 | $382.6M | 0.0% |
| Technology | 20 | $41.9M | 0.0% |
| Consumer Cyclical | 6 | $8.7M | 0.0% |
| Basic Materials | 5 | $2.4M | 0.0% |