Wealthquest Corp
CIK 1632968 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#1.646 dari 8.643 berdasarkan nilai 13F · top 19.0%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,46%
- Bobot 25 kepemilikan teratas
- 91,92%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 9,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,26% Perkiraan pembelian $134.609.806 · penjualan $63.904.146
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,2% masih dipegang
- Posisi baru
- 35
- Meningkat
- 90
- Menurun
- 37
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
3,5%
Technology
2,6%
Consumer products
1,8%
Healthcare
1,2%
Industrials
0,7%
Energy
0,5%
Retail
0,5%
Communication Services
0,5%
Consumer Staples
0,2%
Financial Services
0,2%
Consumer Discretionary
0,1%
Materials
0,1%
Utilities
0,1%
Communications
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
87,9%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $437.731.619 | 27,61% | 1.272.808 | $66.958.408 | Naik ×1 | ||
| IEFA | $137.073.189 | 8,65% | 1.419.270 | $7.183.902 | Turun ×1 | ||
| ZALT | $132.142.112 | 8,34% | 3.901.450 | $-19.198.029 | Turun ×1 | ||
| BALT | $87.123.901 | 5,50% | 2.542.279 | $-21.092.480 | Turun ×1 | ||
| SPTM | $78.667.176 | 4,96% | 866.474 | $10.596.358 | Naik ×1 | ||
| VB | $67.559.466 | 4,26% | 222.880 | $18.515.643 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $67.149.412 | 4,24% | 525.384 | $6.512.547 | Turun ×1 | ||
| IJH | $61.986.991 | 3,91% | 803.877 | $7.448.803 | Turun ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $48.050.218 | 3,03% | 343.363 | $4.198.691 | Turun ×1 | ||
| VO | $47.059.113 | 2,97% | 584.077 | $5.603.527 | Naik ×1 | ||
| DFAI | $40.011.150 | 2,52% | 969.967 | $11.594.252 | Naik ×1 | ||
| DFSD | $38.396.826 | 2,42% | 804.122 | $1.458.124 | Naik ×1 | ||
| BSV | $36.790.538 | 2,32% | 472.218 | $1.112.897 | Naik ×1 | ||
| JPLD | $36.329.094 | 2,29% | 696.093 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $28.447.720 | 1,79% | 193.996 | $357.149 | Turun ×1 | ||
| DFVX | $19.913.178 | 1,26% | 242.157 | $-58.531 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.695.598 | 1,12% | 61.154 | $3.118.570 | Naik ×1 | ||
| IDEV | $14.803.075 | 0,93% | 166.308 | $2.076.283 | Naik ×1 | ||
| IEMG | $12.617.404 | 0,80% | 152.310 | $1.729.192 | Turun ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $11.058.277 | 0,70% | 221.786 | $-1.096.825 | Turun ×1 | ||
| DFAE | $9.133.179 | 0,58% | 227.137 | $1.480.853 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.871.859 | 0,50% | 6.563 | $2.795.648 | Naik ×1 | ||
| EFG | $6.783.482 | 0,43% | 54.520 | $-84.015 | Turun ×1 | ||
| APA APA Corporation - Common Stock | $6.390.864 | 0,40% | 196.219 | $-1.932.865 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.368.265 | 0,40% | 31.827 | $1.600.343 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.492.495 | 0,35% | 14.724 | $664.948 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.244.672 | 0,33% | 22.005 | $1.744.903 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.849.884 | 0,31% | 13.571 | $2.024.054 | Naik ×1 | ||
| SPY SPY | $4.098.571 | 0,26% | 5.488 | $877.178 | Naik ×1 | ||
| IJR | $3.613.035 | 0,23% | 24.361 | $571.526 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.149.614 | 0,20% | 9.622 | $483.330 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.594.362 | 0,16% | 10.215 | $112.751 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.520.348 | 0,16% | 6.672 | $771.926 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.373.138 | 0,15% | 18.468 | $199.979 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2.332.817 | 0,15% | 13.716 | $-3.176 | Turun ×1 | ||
| BOCT | $2.328.757 | 0,15% | 43.921 | $221.129 | |||
| SPMD | $2.319.605 | 0,15% | 34.334 | $150.613 | Turun ×1 | ||
| VTI | $2.241.769 | 0,14% | 6.058 | $377.164 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.241.259 | 0,14% | 5.997 | $704.077 | Naik ×1 | ||
| BJUL | $2.236.649 | 0,14% | 41.183 | $165.252 | Turun ×1 | ||
| IVV | $2.155.352 | 0,14% | 2.878 | $317.179 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.088.625 | 0,13% | 2.836 | $721.133 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.893.652 | 0,12% | 4.370 | $1.030.252 | Naik ×1 | ||
| VOO | $1.583.408 | 0,10% | 2.305 | $165.151 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.556.420 | 0,10% | 11.384 | Naik ×1 | |||
| PMAY | $1.472.139 | 0,09% | 35.645 | $48.478 | |||
| USB U.S. Bancorp Common Stock | $1.397.777 | 0,09% | 23.142 | $179.079 | Turun ×1 | ||
| BRKB | $1.383.078 | 0,09% | 2.764 | $108.406 | Naik ×1 | ||
| VEA | $1.363.226 | 0,09% | 19.133 | $137.183 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1.342.398 | 0,08% | 12.187 | $41.982 | Turun ×1 | ||
| VUG | $1.317.439 | 0,08% | 15.294 | $206.177 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.303.193 | 0,08% | 1.129 | $998.461 | Naik ×1 | ||
| IWB | $1.252.341 | 0,08% | 3.058 | $161.902 | |||
| WMT Walmart Inc. - Common Stock | $1.220.490 | 0,08% | 10.776 | $-83.953 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.194.925 | 0,08% | 2.841 | $272.985 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.192.323 | 0,08% | 4.408 | $934.288 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.188.510 | 0,07% | 11.806 | $27.498 | Naik ×1 | ||
| XLK XLK | $1.137.023 | 0,07% | 5.968 | $584.956 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.116.117 | 0,07% | 950 | $309.557 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.090.928 | 0,07% | 4.335 | $304.026 | Naik ×1 | ||
| ILCG | $1.063.712 | 0,07% | 9.090 | $189.115 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.051.738 | 0,07% | 6.344 | $-166.064 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $1.031.295 | 0,07% | 5.878 | $-190.267 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $989.303 | 0,06% | 1.756 | $-108.783 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $986.551 | 0,06% | 3.365 | $9.633 | Naik ×1 | ||
| V Visa Inc. | $976.434 | 0,06% | 2.846 | $287.025 | Naik ×1 | ||
| GABC German American Bancorp, Inc. - Common Stock | $930.074 | 0,06% | 19.597 | $111.115 | |||
| MCD McDonald's Corporation Common Stock | $877.318 | 0,06% | 3.245 | $-131.297 | |||
| VIG | $867.686 | 0,05% | 3.667 | $151.751 | Naik ×1 | ||
| IWR | $860.386 | 0,05% | 7.799 | $102.089 | |||
| AMGN Amgen Inc. - Common Stock | $837.946 | 0,05% | 2.314 | $-218.308 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $835.852 | 0,05% | 2.370 | $136.632 | Naik ×1 | ||
| VOOG | $831.322 | 0,05% | 10.062 | $147.626 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $824.333 | 0,05% | 2.333 | $171.463 | Naik ×1 | ||
| IVW | $804.000 | 0,05% | 5.846 | $142.759 | |||
| AOA | $778.440 | 0,05% | 7.975 | $50.006 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $763.906 | 0,05% | 8.418 | $-40.475 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $752.893 | 0,05% | 2.677 | $150.760 | Naik ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $742.225 | 0,05% | 9.810 | $9.988 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $685.561 | 0,04% | 4.678 | $332.056 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $681.286 | 0,04% | 8.383 | $103.458 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $678.165 | 0,04% | 2.154 | $292.729 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $674.688 | 0,04% | 7.687 | $-60.736 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $645.972 | 0,04% | 1.112 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $638.940 | 0,04% | 600 | $328.635 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $601.738 | 0,04% | 1.260 | $161.051 | Turun ×1 | ||
| MMM 3M Company Common Stock | $598.419 | 0,04% | 3.696 | Naik ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $580.634 | 0,04% | 3.087 | $62.877 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $571.648 | 0,04% | 10.141 | $100.125 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $562.458 | 0,04% | 1.887 | $247.951 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $554.594 | 0,03% | 567 | $78.326 | Naik ×1 | ||
| AXP American Express Company Common Stock | $553.715 | 0,03% | 1.637 | $-70.906 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $553.709 | 0,03% | 1.067 | $61.419 | Naik ×1 | ||
| IWF | $548.335 | 0,03% | 4.416 | $185.042 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $509.890 | 0,03% | 1.690 | Naik ×1 | |||
| IWM | $509.877 | 0,03% | 1.697 | $26.762 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $476.218 | 0,03% | 1.864 | $226.254 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $475.541 | 0,03% | 8.563 | $-82.184 | Naik ×1 | ||
| MO Altria Group, Inc. | $469.468 | 0,03% | 6.524 | $42.513 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $469.359 | 0,03% | 3.708 | $9.236 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JPLD | $36.329.094 | 696.093 | 2,29% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.556.420 | 11.384 | 0,10% |
| AMD | $645.972 | 1.112 | 0,04% |
| MMM | $598.419 | 3.696 | 0,04% |
| KLAC | $509.890 | 1.690 | 0,03% |
| WDC | $433.691 | 679 | 0,03% |
| UNH | $423.527 | 1.019 | 0,03% |
| INTC | $420.147 | 3.009 | 0,03% |
| AMAT | $403.434 | 558 | 0,03% |
| TROW | $370.857 | 3.262 | 0,02% |
| BDX | $350.480 | 2.316 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $325.103 | 1.452 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $321.008 | 1.452 | 0,02% |
| CVS | $294.315 | 2.845 | 0,02% |
| IWD | $268.370 | 1.107 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VV | Beli lebih banyak | +32K | +$67.0M |
| BALT | Dipangkas | -691K | -$21.1M |
| ZALT | Dipangkas | -761K | -$19.2M |
| VB | Beli lebih banyak | +36K | +$18.5M |
| DFAI | Beli lebih banyak | +241K | +$11.6M |
| SPTM | Beli lebih banyak | +5K | +$10.6M |
| IJH | Dipangkas | -4K | +$7.4M |
| IEFA | Dipangkas | -15K | +$7.2M |
| VONG | Dipangkas | -27K | +$6.5M |
| VO | Beli lebih banyak | +440K | +$5.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 11.110 | $1.884.923 | 22,8% |
| HON | 30 Juni 2026 | 2.846 | $643.281 | 0,8% |
| CMCSA | 30 Juni 2026 | 8.714 | $250.179 | 9,0% |
| CRM | 30 Juni 2026 | 1.190 | $222.137 | 28,8% |
| PEP | 30 Juni 2026 | 1.410 | $218.959 | 4,8% |
| PLTR | 30 Juni 2026 | 1.383 | $202.305 | 46,6% |