Wealthquest Corp
CIK 1632968 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.6B
- ポジション
- 177
- 時点
- 2026年6月30日
13F価値別で8,643件中 #1,646 位 · 19.0% トップ
ポートフォリオ価値 前期比: +12.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 73.46%
- 上位25銘柄のウェイト
- 91.92%
- 1%超のポジション
- 17
- 実効ポジション数
- 9.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.26% 推定買付額 $134,609,806 · 推定売付額 $63,904,146
保有期間中央値: 6.0 四半期 追跡期間 Q1 2025–Q2 2026 · 91.2% はまだ保有
- 新規ポジション
- 35
- 増加
- 90
- 減少
- 37
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
87.9%
ポートフォリオ全体 177 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VV | $437,731,619 | 27.61% | 1,272,808 | $66,958,408 | 上昇 ×1 | ||
| IEFA | $137,073,189 | 8.65% | 1,419,270 | $7,183,902 | 下落 ×1 | ||
| ZALT | $132,142,112 | 8.34% | 3,901,450 | $-19,198,029 | 下落 ×1 | ||
| BALT | $87,123,901 | 5.50% | 2,542,279 | $-21,092,480 | 下落 ×1 | ||
| SPTM | $78,667,176 | 4.96% | 866,474 | $10,596,358 | 上昇 ×1 | ||
| VB | $67,559,466 | 4.26% | 222,880 | $18,515,643 | 上昇 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $67,149,412 | 4.24% | 525,384 | $6,512,547 | 下落 ×1 | ||
| IJH | $61,986,991 | 3.91% | 803,877 | $7,448,803 | 下落 ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $48,050,218 | 3.03% | 343,363 | $4,198,691 | 下落 ×1 | ||
| VO | $47,059,113 | 2.97% | 584,077 | $5,603,527 | 上昇 ×1 | ||
| DFAI | $40,011,150 | 2.52% | 969,967 | $11,594,252 | 上昇 ×1 | ||
| DFSD | $38,396,826 | 2.42% | 804,122 | $1,458,124 | 上昇 ×1 | ||
| BSV | $36,790,538 | 2.32% | 472,218 | $1,112,897 | 上昇 ×1 | ||
| JPLD | $36,329,094 | 2.29% | 696,093 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $28,447,720 | 1.79% | 193,996 | $357,149 | 下落 ×1 | ||
| DFVX | $19,913,178 | 1.26% | 242,157 | $-58,531 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,695,598 | 1.12% | 61,154 | $3,118,570 | 上昇 ×1 | ||
| IDEV | $14,803,075 | 0.93% | 166,308 | $2,076,283 | 上昇 ×1 | ||
| IEMG | $12,617,404 | 0.80% | 152,310 | $1,729,192 | 下落 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $11,058,277 | 0.70% | 221,786 | $-1,096,825 | 下落 ×1 | ||
| DFAE | $9,133,179 | 0.58% | 227,137 | $1,480,853 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,871,859 | 0.50% | 6,563 | $2,795,648 | 上昇 ×1 | ||
| EFG | $6,783,482 | 0.43% | 54,520 | $-84,015 | 下落 ×1 | ||
| APA APA Corporation - Common Stock | $6,390,864 | 0.40% | 196,219 | $-1,932,865 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,368,265 | 0.40% | 31,827 | $1,600,343 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,492,495 | 0.35% | 14,724 | $664,948 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,244,672 | 0.33% | 22,005 | $1,744,903 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,849,884 | 0.31% | 13,571 | $2,024,054 | 上昇 ×1 | ||
| SPY SPY | $4,098,571 | 0.26% | 5,488 | $877,178 | 上昇 ×1 | ||
| IJR | $3,613,035 | 0.23% | 24,361 | $571,526 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,149,614 | 0.20% | 9,622 | $483,330 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,594,362 | 0.16% | 10,215 | $112,751 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,520,348 | 0.16% | 6,672 | $771,926 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,373,138 | 0.15% | 18,468 | $199,979 | 上昇 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,332,817 | 0.15% | 13,716 | $-3,176 | 下落 ×1 | ||
| BOCT | $2,328,757 | 0.15% | 43,921 | $221,129 | |||
| SPMD | $2,319,605 | 0.15% | 34,334 | $150,613 | 下落 ×1 | ||
| VTI | $2,241,769 | 0.14% | 6,058 | $377,164 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $2,241,259 | 0.14% | 5,997 | $704,077 | 上昇 ×1 | ||
| BJUL | $2,236,649 | 0.14% | 41,183 | $165,252 | 下落 ×1 | ||
| IVV | $2,155,352 | 0.14% | 2,878 | $317,179 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,088,625 | 0.13% | 2,836 | $721,133 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,893,652 | 0.12% | 4,370 | $1,030,252 | 上昇 ×1 | ||
| VOO | $1,583,408 | 0.10% | 2,305 | $165,151 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 30233Q108) | $1,556,420 | 0.10% | 11,384 | 上昇 ×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 | 下落 ×1 | ||
| BRKB | $1,383,078 | 0.09% | 2,764 | $108,406 | 上昇 ×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 | 下落 ×1 | ||
| VUG | $1,317,439 | 0.08% | 15,294 | $206,177 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,303,193 | 0.08% | 1,129 | $998,461 | 上昇 ×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 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,194,925 | 0.08% | 2,841 | $272,985 | 上昇 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,192,323 | 0.08% | 4,408 | $934,288 | 上昇 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,188,510 | 0.07% | 11,806 | $27,498 | 上昇 ×1 | ||
| XLK XLK | $1,137,023 | 0.07% | 5,968 | $584,956 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,116,117 | 0.07% | 950 | $309,557 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,090,928 | 0.07% | 4,335 | $304,026 | 上昇 ×1 | ||
| ILCG | $1,063,712 | 0.07% | 9,090 | $189,115 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,051,738 | 0.07% | 6,344 | $-166,064 | 上昇 ×1 | ||
| HSY The Hershey Company Common Stock | $1,031,295 | 0.07% | 5,878 | $-190,267 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $989,303 | 0.06% | 1,756 | $-108,783 | 下落 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $986,551 | 0.06% | 3,365 | $9,633 | 上昇 ×1 | ||
| V Visa Inc. | $976,434 | 0.06% | 2,846 | $287,025 | 上昇 ×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 | 上昇 ×1 | ||
| IWR | $860,386 | 0.05% | 7,799 | $102,089 | |||
| AMGN Amgen Inc. - Common Stock | $837,946 | 0.05% | 2,314 | $-218,308 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $835,852 | 0.05% | 2,370 | $136,632 | 上昇 ×1 | ||
| VOOG | $831,322 | 0.05% | 10,062 | $147,626 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $824,333 | 0.05% | 2,333 | $171,463 | 上昇 ×1 | ||
| IVW | $804,000 | 0.05% | 5,846 | $142,759 | |||
| AOA | $778,440 | 0.05% | 7,975 | $50,006 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $763,906 | 0.05% | 8,418 | $-40,475 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $752,893 | 0.05% | 2,677 | $150,760 | 上昇 ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $742,225 | 0.05% | 9,810 | $9,988 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $685,561 | 0.04% | 4,678 | $332,056 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $681,286 | 0.04% | 8,383 | $103,458 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $678,165 | 0.04% | 2,154 | $292,729 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $674,688 | 0.04% | 7,687 | $-60,736 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $645,972 | 0.04% | 1,112 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $638,940 | 0.04% | 600 | $328,635 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $601,738 | 0.04% | 1,260 | $161,051 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $598,419 | 0.04% | 3,696 | 上昇 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $580,634 | 0.04% | 3,087 | $62,877 | 下落 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $571,648 | 0.04% | 10,141 | $100,125 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $562,458 | 0.04% | 1,887 | $247,951 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $554,594 | 0.03% | 567 | $78,326 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $553,715 | 0.03% | 1,637 | $-70,906 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $553,709 | 0.03% | 1,067 | $61,419 | 上昇 ×1 | ||
| IWF | $548,335 | 0.03% | 4,416 | $185,042 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $509,890 | 0.03% | 1,690 | 上昇 ×1 | |||
| IWM | $509,877 | 0.03% | 1,697 | $26,762 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $476,218 | 0.03% | 1,864 | $226,254 | 上昇 ×1 | ||
| KR Kroger Company (The) Common Stock | $475,541 | 0.03% | 8,563 | $-82,184 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $469,468 | 0.03% | 6,524 | $42,513 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $469,359 | 0.03% | 3,708 | $9,236 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| JPLD | $36,329,094 | 696,093 | 2.29% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 438516205) | $325,103 | 1,452 | 0.02% |
| 発行者不明 (CUSIP: 43849R105) | $321,008 | 1,452 | 0.02% |
| CVS | $294,315 | 2,845 | 0.02% |
| IWD | $268,370 | 1,107 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VV | 買い増し | +32K | +$67.0M |
| BALT | 削減 | -691K | -$21.1M |
| ZALT | 削減 | -761K | -$19.2M |
| VB | 買い増し | +36K | +$18.5M |
| DFAI | 買い増し | +241K | +$11.6M |
| SPTM | 買い増し | +5K | +$10.6M |
| IJH | 削減 | -4K | +$7.4M |
| IEFA | 削減 | -15K | +$7.2M |
| VONG | 削減 | -27K | +$6.5M |
| VO | 買い増し | +440K | +$5.6M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。