Wealthquest Corp

CIK 1632968 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$1.6B
13F 가치 기준 8,643개 중 #1,646위 · 상위 19.0%
포지션
177
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +12.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
73.46%
상위 25개 보유 비중
91.92%
1% 초과 포지션
17
유효 포지션 수
9.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.26% 추정 매수 $134,609,806 · 매도 $63,904,146

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 91.2% 보유 중

신규 포지션
35
증가함
90
감소
37
종료
6
이 페이지에서

섹터별 비중

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%
기타/미분류
87.9%

전체 포트폴리오 177 포지션

유형 연속 8분기 추세
VV $437,731,619 27.61% 1,272,808 $66,958,408 상승 ×1
IEFA $137,073,189 8.65% 1,419,270 $7,183,902 하락 ×1
ZALT $132,142,112 8.34% 3,901,450 $-19,198,029 하락 ×1
BALT $87,123,901 5.50% 2,542,279 $-21,092,480 하락 ×1
SPTM $78,667,176 4.96% 866,474 $10,596,358 상승 ×1
VB $67,559,466 4.26% 222,880 $18,515,643 상승 ×1
VONG Vanguard Russell 1000 Growth ETF $67,149,412 4.24% 525,384 $6,512,547 하락 ×1
IJH $61,986,991 3.91% 803,877 $7,448,803 하락 ×1
AFG American Financial Group, Inc. Common Stock $48,050,218 3.03% 343,363 $4,198,691 하락 ×1
VO $47,059,113 2.97% 584,077 $5,603,527 상승 ×1
DFAI $40,011,150 2.52% 969,967 $11,594,252 상승 ×1
DFSD $38,396,826 2.42% 804,122 $1,458,124 상승 ×1
BSV $36,790,538 2.32% 472,218 $1,112,897 상승 ×1
JPLD $36,329,094 2.29% 696,093 상승 ×1
PG Procter & Gamble Company (The) Common Stock $28,447,720 1.79% 193,996 $357,149 하락 ×1
DFVX $19,913,178 1.26% 242,157 $-58,531 하락 ×1
AAPL Apple Inc. - Common Stock $17,695,598 1.12% 61,154 $3,118,570 상승 ×1
IDEV $14,803,075 0.93% 166,308 $2,076,283 상승 ×1
IEMG $12,617,404 0.80% 152,310 $1,729,192 하락 ×1
TBIL F/m US Treasury 3 Month Bill Fund $11,058,277 0.70% 221,786 $-1,096,825 하락 ×1
DFAE $9,133,179 0.58% 227,137 $1,480,853 상승 ×1
LLY Eli Lilly and Company Common Stock $7,871,859 0.50% 6,563 $2,795,648 상승 ×1
EFG $6,783,482 0.43% 54,520 $-84,015 하락 ×1
APA APA Corporation - Common Stock $6,390,864 0.40% 196,219 $-1,932,865 상승 ×1
NVDA NVIDIA Corporation - Common Stock $6,368,265 0.40% 31,827 $1,600,343 상승 ×1
MSFT Microsoft Corporation - Common Stock $5,492,495 0.35% 14,724 $664,948 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,244,672 0.33% 22,005 $1,744,903 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,849,884 0.31% 13,571 $2,024,054 상승 ×1
SPY SPY $4,098,571 0.26% 5,488 $877,178 상승 ×1
IJR $3,613,035 0.23% 24,361 $571,526 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $3,149,614 0.20% 9,622 $483,330 상승 ×1
JNJ Johnson & Johnson Common Stock $2,594,362 0.16% 10,215 $112,751 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,520,348 0.16% 6,672 $771,926 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $2,373,138 0.15% 18,468 $199,979 상승 ×1
CTAS Cintas Corporation - Common Stock $2,332,817 0.15% 13,716 $-3,176 하락 ×1
BOCT $2,328,757 0.15% 43,921 $221,129
SPMD $2,319,605 0.15% 34,334 $150,613 하락 ×1
VTI $2,241,769 0.14% 6,058 $377,164 상승 ×1
GE GE Aerospace Common Stock $2,241,259 0.14% 5,997 $704,077 상승 ×1
BJUL $2,236,649 0.14% 41,183 $165,252 하락 ×1
IVV $2,155,352 0.14% 2,878 $317,179 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $2,088,625 0.13% 2,836 $721,133 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,893,652 0.12% 4,370 $1,030,252 상승 ×1
VOO $1,583,408 0.10% 2,305 $165,151 하락 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $1,556,420 0.10% 11,384 상승 ×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 하락 ×1
BRKB $1,383,078 0.09% 2,764 $108,406 상승 ×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 하락 ×1
VUG $1,317,439 0.08% 15,294 $206,177 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,303,193 0.08% 1,129 $998,461 상승 ×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 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,194,925 0.08% 2,841 $272,985 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $1,192,323 0.08% 4,408 $934,288 상승 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1,188,510 0.07% 11,806 $27,498 상승 ×1
XLK XLK $1,137,023 0.07% 5,968 $584,956 상승 ×1
GEV GE Vernova Inc. Common Stock $1,116,117 0.07% 950 $309,557 상승 ×1
ABBV AbbVie Inc. Common Stock $1,090,928 0.07% 4,335 $304,026 상승 ×1
ILCG $1,063,712 0.07% 9,090 $189,115 하락 ×1
CVX Chevron Corporation Common Stock $1,051,738 0.07% 6,344 $-166,064 상승 ×1
HSY The Hershey Company Common Stock $1,031,295 0.07% 5,878 $-190,267 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $989,303 0.06% 1,756 $-108,783 하락 ×1
APD Air Products and Chemicals, Inc. Common Stock $986,551 0.06% 3,365 $9,633 상승 ×1
V Visa Inc. $976,434 0.06% 2,846 $287,025 상승 ×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 상승 ×1
IWR $860,386 0.05% 7,799 $102,089
AMGN Amgen Inc. - Common Stock $837,946 0.05% 2,314 $-218,308 하락 ×1
HD Home Depot, Inc. (The) Common Stock $835,852 0.05% 2,370 $136,632 상승 ×1
VOOG $831,322 0.05% 10,062 $147,626 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $824,333 0.05% 2,333 $171,463 상승 ×1
IVW $804,000 0.05% 5,846 $142,759
AOA $778,440 0.05% 7,975 $50,006 하락 ×1
ABT Abbott Laboratories Common Stock $763,906 0.05% 8,418 $-40,475 상승 ×1
IBM International Business Machines Corporation Common Stock $752,893 0.05% 2,677 $150,760 상승 ×1
VGUS Vanguard Ultra-Short Treasury ETF $742,225 0.05% 9,810 $9,988 상승 ×1
ORCL Oracle Corporation Common Stock $685,561 0.04% 4,678 $332,056 상승 ×1
KO Coca-Cola Company (The) Common Stock $681,286 0.04% 8,383 $103,458 상승 ×1
SYK Stryker Corporation Common Stock $678,165 0.04% 2,154 $292,729 상승 ×1
NEE NextEra Energy, Inc. Common Stock $674,688 0.04% 7,687 $-60,736 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $645,972 0.04% 1,112 상승 ×1
CAT Caterpillar, Inc. Common Stock $638,940 0.04% 600 $328,635 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $601,738 0.04% 1,260 $161,051 하락 ×1
MMM 3M Company Common Stock $598,419 0.04% 3,696 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $580,634 0.04% 3,087 $62,877 하락 ×1
FITB Fifth Third Bancorp - Common Stock $571,648 0.04% 10,141 $100,125 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $562,458 0.04% 1,887 $247,951 상승 ×1
PH Parker-Hannifin Corporation Common Stock $554,594 0.03% 567 $78,326 상승 ×1
AXP American Express Company Common Stock $553,715 0.03% 1,637 $-70,906 하락 ×1
LIN Linde plc - Ordinary Shares $553,709 0.03% 1,067 $61,419 상승 ×1
IWF $548,335 0.03% 4,416 $185,042 상승 ×1
KLAC KLA Corporation - Common Stock $509,890 0.03% 1,690 상승 ×1
IWM $509,877 0.03% 1,697 $26,762 하락 ×1
GLW Corning Incorporated Common Stock $476,218 0.03% 1,864 $226,254 상승 ×1
KR Kroger Company (The) Common Stock $475,541 0.03% 8,563 $-82,184 상승 ×1
MO Altria Group, Inc. $469,468 0.03% 6,524 $42,513 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $469,359 0.03% 3,708 $9,236 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
JPLD $36,329,094 696,093 2.29%
알 수 없는 발행자 (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%
알 수 없는 발행자 (CUSIP: 438516205) $325,103 1,452 0.02%
알 수 없는 발행자 (CUSIP: 43849R105) $321,008 1,452 0.02%
CVS $294,315 2,845 0.02%
IWD $268,370 1,107 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VV 추가 매수 +32K +$67.0M
BALT 축소함 -691K -$21.1M
ZALT 축소함 -761K -$19.2M
VB 추가 매수 +36K +$18.5M
DFAI 추가 매수 +241K +$11.6M
SPTM 추가 매수 +5K +$10.6M
IJH 축소함 -4K +$7.4M
IEFA 축소함 -15K +$7.2M
VONG 축소함 -27K +$6.5M
VO 추가 매수 +440K +$5.6M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XOM 2026년 6월 30일 11,110 $1,884,923 20.1%
HON 2026년 6월 30일 2,846 $643,281 2.2%
CMCSA 2026년 6월 30일 8,714 $250,179 5.5%
CRM 2026년 6월 30일 1,190 $222,137 25.8%
PEP 2026년 6월 30일 1,410 $218,959 3.4%
PLTR 2026년 6월 30일 1,383 $202,305 49.3%