Wealthquest
Wealthquest reported 177 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VV (27.6%), IEFA (8.7%) and ZALT (8.3%). Compared with Q1 2026, the fund opened new positions in JPLD, XOM and AMD, added to VO, VUG and MU, trimmed VV, IEFA and ZALT and sold out of XOM, CMCSA and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $438M | 27.6% | 1.3M | −1.1M (−47%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $137M | 8.7% | 1.4M | −1.4M (−50%) | 8 of 8 | |
| 3 |  ZALT Innovator Etfs Trust | $132M | 8.3% | 3.9M | −3.9M (−50%) | 8 of 8 | |
| 4 |  BALT Innovator Etfs Trust | $87.1M | 5.5% | 2.5M | −3.1M (−55%) | 8 of 8 | |
| 5 |  SPTM Spdr Series Trust | $78.7M | 5.0% | 866K | −836K (−49%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $67.6M | 4.3% | 223K | −116K (−34%) | 8 of 8 | |
| 7 |  VONG Vanguard Russell 1000 | $67.1M | 4.2% | 525K | −610K (−54%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $62M | 3.9% | 804K | −791K (−50%) | 8 of 8 | |
| 9 |  AFG American Finl Group Inc Ohio | $48.1M | 3.0% | 343K | −343K (−50%) | 8 of 8 | |
| 10 |  VO Vanguard Index Fds | $47.1M | 3.0% | 584K | +299K (+105%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.5M | 25K |
HONEYWELL INTL INC | $1.2M | 5,679 |
 CMCSA Comcast Corp New | $475K | 16K |
 CRM Salesforce Inc | $461K | 2,090 |
 BDEC Innovator Etfs Trust | $339K | 6,836 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealthquest 13F FAQ
What does Wealthquest own?
Wealthquest reported 177 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are VV (27.6%), IEFA (8.7%) and ZALT (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Wealthquest buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 14 added to, 130 trimmed and 12 sold out. New positions include JPLD, XOM and AMD. It sold all of XOM, CMCSA and CRM.
When will Wealthquest file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wealthquest's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.