Wealthquest Corp

CIK 1632968 · Ver em SEC EDGAR ↗

Valor do portfólio QoQ: +12.3% 13F não divulga caixa

Peso das 10 principais posições73,46%

Peso das 25 principais posições91,92%

Posições acima de 1%17

Número efetivo de posições9,4

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q2 2026: 4,26% Est. compras $134.609.806 · vendas $63.904.146

Participação mediana: 6,0 trimestres Rastreado Q1 2025–Q2 2026 · 91,2% ainda mantido

Novas posições35

Aumentou90

Diminuído37

Fechado6

Valor do portfólio $1.6B #1.867 de 9.337 por valor 13F · top 20.0%

Posições 177

Em 30 de Junho de 2026 Dados em Q2 2026

Distribuição setorial

Financials 3,8%

Technology 2,6%

Consumer products 1,8%

Healthcare 1,2%

Industrials 0,8%

Energy 0,5%

Retail 0,5%

Communication Services 0,5%

Consumer Staples 0,2%

Consumer Discretionary 0,1%

Materials 0,1%

Utilities 0,1%

Outros/Não mapeado 87,8%

Portfólio completo 177 posições

Pesquisar posições por ticker ou nome da empresa

					Sequência
VV VANGUARD INDEX FUNDS	$437.731.619	27,61%	1.272.808	$66.958.408	Alta ×1
IEFA iShares Trust	$137.073.189	8,65%	1.419.270	$7.183.902	Baixa ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly	$132.142.112	8,34%	3.901.450	$-19.198.029	Baixa ×1
BALT Innovator Defined Wealth Shield ETF	$87.123.901	5,50%	2.542.279	$-21.092.480	Baixa ×1
SPTM SPDR SERIES TRUST	$78.667.176	4,96%	866.474	$10.596.358	Alta ×1
VB VANGUARD INDEX FUNDS	$67.559.466	4,26%	222.880	$18.515.643	Alta ×1
VONG Vanguard Russell 1000 Growth ETF	$67.149.412	4,24%	525.384	$6.512.547	Baixa ×1
IJH iShares Trust	$61.986.991	3,91%	803.877	$7.448.803	Baixa ×1
AFG American Financial Group, Inc. Common Stock	$48.050.218	3,03%	343.363	$4.198.691	Baixa ×1
VO VANGUARD INDEX FUNDS	$47.059.113	2,97%	584.077	$5.603.527	Alta ×1
DFAI Dimensional ETF Trust	$40.011.150	2,52%	969.967	$11.594.252	Alta ×1
DFSD Dimensional ETF Trust	$38.396.826	2,42%	804.122	$1.458.124	Alta ×1
BSV VANGUARD BOND INDEX FUNDS	$36.790.538	2,32%	472.218	$1.112.897	Alta ×1
JPLD J.P. Morgan Exchange-Traded Fund Trust	$36.329.094	2,29%	696.093		Alta ×1
PG Procter & Gamble Company (The) Common Stock	$28.447.720	1,79%	193.996	$357.149	Baixa ×1
DFVX Dimensional ETF Trust	$19.913.178	1,26%	242.157	$-58.531	Baixa ×1
AAPL Apple Inc. - Common Stock	$17.695.598	1,12%	61.154	$3.118.570	Alta ×1
IDEV iShares Trust	$14.803.075	0,93%	166.308	$2.076.283	Alta ×1
IEMG iShares, Inc.	$12.617.404	0,80%	152.310	$1.729.192	Baixa ×1
TBIL F/m US Treasury 3 Month Bill Fund	$11.058.277	0,70%	221.786	$-1.096.825	Baixa ×1
DFAE Dimensional ETF Trust	$9.133.179	0,58%	227.137	$1.480.853	Alta ×1
LLY Eli Lilly and Company Common Stock	$7.871.859	0,50%	6.563	$2.795.648	Alta ×1
EFG iShares Trust	$6.783.482	0,43%	54.520	$-84.015	Baixa ×1
APA APA Corporation - Common Stock	$6.390.864	0,40%	196.219	$-1.932.865	Alta ×1
NVDA NVIDIA Corporation - Common Stock	$6.368.265	0,40%	31.827	$1.600.343	Alta ×1
MSFT Microsoft Corporation - Common Stock	$5.492.495	0,35%	14.724	$664.948	Alta ×1
AMZN Amazon.com, Inc. - Common Stock	$5.244.672	0,33%	22.005	$1.744.903	Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4.849.884	0,31%	13.571	$2.024.054	Alta ×1
SPY SPY	$4.098.571	0,26%	5.488	$877.178	Alta ×1
IJR iShares Trust	$3.613.035	0,23%	24.361	$571.526	Baixa ×1
JPM JP Morgan Chase & Co. Common Stock	$3.149.614	0,20%	9.622	$483.330	Alta ×1
JNJ Johnson & Johnson Common Stock	$2.594.362	0,16%	10.215	$112.751	Alta ×1
AVGO Broadcom Inc. - Common Stock	$2.520.348	0,16%	6.672	$771.926	Alta ×1
MRK Merck & Company, Inc. Common Stock (new)	$2.373.138	0,15%	18.468	$199.979	Alta ×1
CTAS Cintas Corporation - Common Stock	$2.332.817	0,15%	13.716	$-3.176	Baixa ×1
BOCT Innovator U.S. Equity Buffer ETF - October	$2.328.757	0,15%	43.921	$221.129
SPMD SPDR SERIES TRUST	$2.319.605	0,15%	34.334	$150.613	Baixa ×1
VTI VANGUARD INDEX FUNDS	$2.241.769	0,14%	6.058	$377.164	Alta ×1
GE GE Aerospace Common Stock	$2.241.259	0,14%	5.997	$704.077	Alta ×1
BJUL Innovator U.S. Equity Buffer ETF - July	$2.236.649	0,14%	41.183	$165.252	Baixa ×1
IVV iShares Trust	$2.155.352	0,14%	2.878	$317.179	Alta ×1
QQQ Invesco QQQ Trust, Series 1	$2.088.625	0,13%	2.836	$721.133	Alta ×1
LRCX Lam Research Corporation - Common Stock	$1.893.652	0,12%	4.370	$1.030.252	Alta ×1
VOO VANGUARD INDEX FUNDS	$1.583.408	0,10%	2.305	$165.151	Baixa ×1
Emissor desconhecido (CUSIP: 30233Q108)	$1.556.420	0,10%	11.384		Alta ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1.472.139	0,09%	35.645	$48.478
USB U.S. Bancorp Common Stock	$1.397.777	0,09%	23.142	$179.079	Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B	$1.383.078	0,09%	2.764	$108.406	Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS	$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	Baixa ×1
VUG VANGUARD INDEX FUNDS	$1.317.439	0,08%	15.294	$206.177	Alta ×1
MU Micron Technology, Inc. - Common Stock	$1.303.193	0,08%	1.129	$998.461	Alta ×1
IWB iShares Trust	$1.252.341	0,08%	3.058	$161.902
WMT Walmart Inc. - Common Stock	$1.220.490	0,08%	10.776	$-83.953	Alta ×1
TSLA Tesla, Inc. - Common Stock	$1.194.925	0,08%	2.841	$272.985	Alta ×1
ITW Illinois Tool Works Inc. Common Stock	$1.192.323	0,08%	4.408	$934.288	Alta ×1
SGOV iShares Trust	$1.188.510	0,07%	11.806	$27.498	Alta ×1
XLK SELECT SECTOR SPDR TRUST	$1.137.023	0,07%	5.968	$584.956	Alta ×1
GEV GE Vernova Inc. Common Stock	$1.116.117	0,07%	950	$309.557	Alta ×1
ABBV AbbVie Inc. Common Stock	$1.090.928	0,07%	4.335	$304.026	Alta ×1
ILCG iShares Trust	$1.063.712	0,07%	9.090	$189.115	Baixa ×1
CVX Chevron Corporation Common Stock	$1.051.738	0,07%	6.344	$-166.064	Alta ×1
HSY The Hershey Company Common Stock	$1.031.295	0,07%	5.878	$-190.267	Alta ×1
META Meta Platforms, Inc. - Class A Common Stock	$989.303	0,06%	1.756	$-108.783	Baixa ×1
APD Air Products and Chemicals, Inc. Common Stock	$986.551	0,06%	3.365	$9.633	Alta ×1
V Visa Inc.	$976.434	0,06%	2.846	$287.025	Alta ×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 VANGUARD SPECIALIZED FUNDS	$867.686	0,05%	3.667	$151.751	Alta ×1
IWR iShares Trust	$860.386	0,05%	7.799	$102.089
AMGN Amgen Inc. - Common Stock	$837.946	0,05%	2.314	$-218.308	Baixa ×1
HD Home Depot, Inc. (The) Common Stock	$835.852	0,05%	2.370	$136.632	Alta ×1
VOOG VANGUARD ADMIRAL FUNDS	$831.322	0,05%	10.062	$147.626	Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock	$824.333	0,05%	2.333	$171.463	Alta ×1
IVW iShares Trust	$804.000	0,05%	5.846	$142.759
AOA iShares Trust	$778.440	0,05%	7.975	$50.006	Baixa ×1
ABT Abbott Laboratories Common Stock	$763.906	0,05%	8.418	$-40.475	Alta ×1
IBM International Business Machines Corporation Common Stock	$752.893	0,05%	2.677	$150.760	Alta ×1
VGUS Vanguard Ultra-Short Treasury ETF	$742.225	0,05%	9.810	$9.988	Alta ×1
ORCL Oracle Corporation Common Stock	$685.561	0,04%	4.678	$332.056	Alta ×1
KO Coca-Cola Company (The) Common Stock	$681.286	0,04%	8.383	$103.458	Alta ×1
SYK Stryker Corporation Common Stock	$678.165	0,04%	2.154	$292.729	Alta ×1
NEE NextEra Energy, Inc. Common Stock	$674.688	0,04%	7.687	$-60.736	Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$645.972	0,04%	1.112		Alta ×1
CAT Caterpillar, Inc. Common Stock	$638.940	0,04%	600	$328.635	Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$601.738	0,04%	1.260	$161.051	Baixa ×1
MMM 3M Company Common Stock	$598.419	0,04%	3.696		Alta ×1
IUSG iShares Core S&P U.S. Growth ETF	$580.634	0,04%	3.087	$62.877	Baixa ×1
FITB Fifth Third Bancorp - Common Stock	$571.648	0,04%	10.141	$100.125	Baixa ×1
TXN Texas Instruments Incorporated - Common Stock	$562.458	0,04%	1.887	$247.951	Alta ×1
PH Parker-Hannifin Corporation Common Stock	$554.594	0,03%	567	$78.326	Alta ×1
AXP American Express Company Common Stock	$553.715	0,03%	1.637	$-70.906	Baixa ×1
LIN Linde plc - Ordinary Shares	$553.709	0,03%	1.067	$61.419	Alta ×1
IWF iShares Trust	$548.335	0,03%	4.416	$185.042	Alta ×1
KLAC KLA Corporation - Common Stock	$509.890	0,03%	1.690		Alta ×1
IWM iShares Trust	$509.877	0,03%	1.697	$26.762	Baixa ×1
GLW Corning Incorporated Common Stock	$476.218	0,03%	1.864	$226.254	Alta ×1
KR Kroger Company (The) Common Stock	$475.541	0,03%	8.563	$-82.184	Alta ×1
MO Altria Group, Inc.	$469.468	0,03%	6.524	$42.513	Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$469.359	0,03%	3.708	$9.236	Alta ×1
Sem correspondências

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título	Valor	Ações	% do portfólio
JPLD	$36.329.094	696.093	2,29%
Emissor desconhecido (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%
Emissor desconhecido (CUSIP: 438516205)	$325.103	1.452	0,02%
Emissor desconhecido (CUSIP: 43849R105)	$321.008	1.452	0,02%
CVS	$294.315	2.845	0,02%
IWD	$268.370	1.107	0,02%

Maiores variações (QoQ)

Título	Movimento	Ações Δ	Valor Δ
VV	Comprou mais	+32K	+$67.0M
BALT	Reduziu	-691K	-$21.1M
ZALT	Reduziu	-761K	-$19.2M
VB	Comprou mais	+36K	+$18.5M
DFAI	Comprou mais	+241K	+$11.6M
SPTM	Comprou mais	+5K	+$10.6M
IJH	Reduziu	-4K	+$7.4M
IEFA	Reduziu	-15K	+$7.2M
VONG	Reduziu	-27K	+$6.5M
VO	Comprou mais	+440K	+$5.6M

Posições encerradas

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

Título	Trimestre	Ações antes	Valor antes	Preço desde a saída
XOM	30 de Junho de 2026	11.110	$1.884.923	20,0%
HON	30 de Junho de 2026	2.846	$643.281	-4,4%
CMCSA	30 de Junho de 2026	8.714	$250.179	-12,1%
CRM	30 de Junho de 2026	1.190	$222.137	49,8%
PEP	30 de Junho de 2026	1.410	$218.959	-7,0%
PLTR	30 de Junho de 2026	1.383	$202.305	61,8%