Wealthquest Corp
CIK 1632968 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 177
- 截至
- 2026年6月30日
按 13F 价值排名第 1788（共 9443） · 前 18.9%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 73.46%
- 前二十五大持仓权重
- 91.92%
- 持仓高于 1%
- 17
- 有效持仓数量
- 9.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.26% 估计买入 $134609806 · 卖出 $63904146
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 91.2% 仍持有
- 新仓位
- 35
- 增加
- 90
- 减少
- 37
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
87.9%
完整投资组合 177 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $437731619 | 27.61% | 1272808 | $66958408 | 上涨 ×1 | ||
| IEFA | $137073189 | 8.65% | 1419270 | $7183902 | 下跌 ×1 | ||
| ZALT | $132142112 | 8.34% | 3901450 | $-19198029 | 下跌 ×1 | ||
| BALT | $87123901 | 5.50% | 2542279 | $-21092480 | 下跌 ×1 | ||
| SPTM | $78667176 | 4.96% | 866474 | $10596358 | 上涨 ×1 | ||
| VB | $67559466 | 4.26% | 222880 | $18515643 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $67149412 | 4.24% | 525384 | $6512547 | 下跌 ×1 | ||
| IJH | $61986991 | 3.91% | 803877 | $7448803 | 下跌 ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $48050218 | 3.03% | 343363 | $4198691 | 下跌 ×1 | ||
| VO | $47059113 | 2.97% | 584077 | $5603527 | 上涨 ×1 | ||
| DFAI | $40011150 | 2.52% | 969967 | $11594252 | 上涨 ×1 | ||
| DFSD | $38396826 | 2.42% | 804122 | $1458124 | 上涨 ×1 | ||
| BSV | $36790538 | 2.32% | 472218 | $1112897 | 上涨 ×1 | ||
| JPLD | $36329094 | 2.29% | 696093 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $28447720 | 1.79% | 193996 | $357149 | 下跌 ×1 | ||
| DFVX | $19913178 | 1.26% | 242157 | $-58531 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17695598 | 1.12% | 61154 | $3118570 | 上涨 ×1 | ||
| IDEV | $14803075 | 0.93% | 166308 | $2076283 | 上涨 ×1 | ||
| IEMG | $12617404 | 0.80% | 152310 | $1729192 | 下跌 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $11058277 | 0.70% | 221786 | $-1096825 | 下跌 ×1 | ||
| DFAE | $9133179 | 0.58% | 227137 | $1480853 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7871859 | 0.50% | 6563 | $2795648 | 上涨 ×1 | ||
| EFG | $6783482 | 0.43% | 54520 | $-84015 | 下跌 ×1 | ||
| APA APA Corporation - Common Stock | $6390864 | 0.40% | 196219 | $-1932865 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6368265 | 0.40% | 31827 | $1600343 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5492495 | 0.35% | 14724 | $664948 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5244672 | 0.33% | 22005 | $1744903 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4849884 | 0.31% | 13571 | $2024054 | 上涨 ×1 | ||
| SPY SPY | $4098571 | 0.26% | 5488 | $877178 | 上涨 ×1 | ||
| IJR | $3613035 | 0.23% | 24361 | $571526 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3149614 | 0.20% | 9622 | $483330 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2594362 | 0.16% | 10215 | $112751 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2520348 | 0.16% | 6672 | $771926 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2373138 | 0.15% | 18468 | $199979 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2332817 | 0.15% | 13716 | $-3176 | 下跌 ×1 | ||
| BOCT | $2328757 | 0.15% | 43921 | $221129 | |||
| SPMD | $2319605 | 0.15% | 34334 | $150613 | 下跌 ×1 | ||
| VTI | $2241769 | 0.14% | 6058 | $377164 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $2241259 | 0.14% | 5997 | $704077 | 上涨 ×1 | ||
| BJUL | $2236649 | 0.14% | 41183 | $165252 | 下跌 ×1 | ||
| IVV | $2155352 | 0.14% | 2878 | $317179 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2088625 | 0.13% | 2836 | $721133 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1893652 | 0.12% | 4370 | $1030252 | 上涨 ×1 | ||
| VOO | $1583408 | 0.10% | 2305 | $165151 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $1556420 | 0.10% | 11384 | 上涨 ×1 | |||
| PMAY | $1472139 | 0.09% | 35645 | $48478 | |||
| USB U.S. Bancorp Common Stock | $1397777 | 0.09% | 23142 | $179079 | 下跌 ×1 | ||
| BRKB | $1383078 | 0.09% | 2764 | $108406 | 上涨 ×1 | ||
| VEA | $1363226 | 0.09% | 19133 | $137183 | |||
| IUSV iShares Core S&P U.S. Value ETF | $1342398 | 0.08% | 12187 | $41982 | 下跌 ×1 | ||
| VUG | $1317439 | 0.08% | 15294 | $206177 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1303193 | 0.08% | 1129 | $998461 | 上涨 ×1 | ||
| IWB | $1252341 | 0.08% | 3058 | $161902 | |||
| WMT Walmart Inc. - Common Stock | $1220490 | 0.08% | 10776 | $-83953 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1194925 | 0.08% | 2841 | $272985 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1192323 | 0.08% | 4408 | $934288 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1188510 | 0.07% | 11806 | $27498 | 上涨 ×1 | ||
| XLK XLK | $1137023 | 0.07% | 5968 | $584956 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1116117 | 0.07% | 950 | $309557 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1090928 | 0.07% | 4335 | $304026 | 上涨 ×1 | ||
| ILCG | $1063712 | 0.07% | 9090 | $189115 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1051738 | 0.07% | 6344 | $-166064 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $1031295 | 0.07% | 5878 | $-190267 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $989303 | 0.06% | 1756 | $-108783 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $986551 | 0.06% | 3365 | $9633 | 上涨 ×1 | ||
| V Visa Inc. | $976434 | 0.06% | 2846 | $287025 | 上涨 ×1 | ||
| GABC German American Bancorp, Inc. - Common Stock | $930074 | 0.06% | 19597 | $111115 | |||
| MCD McDonald's Corporation Common Stock | $877318 | 0.06% | 3245 | $-131297 | |||
| VIG | $867686 | 0.05% | 3667 | $151751 | 上涨 ×1 | ||
| IWR | $860386 | 0.05% | 7799 | $102089 | |||
| AMGN Amgen Inc. - Common Stock | $837946 | 0.05% | 2314 | $-218308 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $835852 | 0.05% | 2370 | $136632 | 上涨 ×1 | ||
| VOOG | $831322 | 0.05% | 10062 | $147626 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $824333 | 0.05% | 2333 | $171463 | 上涨 ×1 | ||
| IVW | $804000 | 0.05% | 5846 | $142759 | |||
| AOA | $778440 | 0.05% | 7975 | $50006 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $763906 | 0.05% | 8418 | $-40475 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $752893 | 0.05% | 2677 | $150760 | 上涨 ×1 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $742225 | 0.05% | 9810 | $9988 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $685561 | 0.04% | 4678 | $332056 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $681286 | 0.04% | 8383 | $103458 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $678165 | 0.04% | 2154 | $292729 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $674688 | 0.04% | 7687 | $-60736 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $645972 | 0.04% | 1112 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $638940 | 0.04% | 600 | $328635 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $601738 | 0.04% | 1260 | $161051 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $598419 | 0.04% | 3696 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $580634 | 0.04% | 3087 | $62877 | 下跌 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $571648 | 0.04% | 10141 | $100125 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $562458 | 0.04% | 1887 | $247951 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $554594 | 0.03% | 567 | $78326 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $553715 | 0.03% | 1637 | $-70906 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $553709 | 0.03% | 1067 | $61419 | 上涨 ×1 | ||
| IWF | $548335 | 0.03% | 4416 | $185042 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $509890 | 0.03% | 1690 | 上涨 ×1 | |||
| IWM | $509877 | 0.03% | 1697 | $26762 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $476218 | 0.03% | 1864 | $226254 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $475541 | 0.03% | 8563 | $-82184 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $469468 | 0.03% | 6524 | $42513 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $469359 | 0.03% | 3708 | $9236 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JPLD | $36329094 | 696093 | 2.29% |
| 未知发行人 (CUSIP: 30233Q108) | $1556420 | 11384 | 0.10% |
| AMD | $645972 | 1112 | 0.04% |
| MMM | $598419 | 3696 | 0.04% |
| KLAC | $509890 | 1690 | 0.03% |
| WDC | $433691 | 679 | 0.03% |
| UNH | $423527 | 1019 | 0.03% |
| INTC | $420147 | 3009 | 0.03% |
| AMAT | $403434 | 558 | 0.03% |
| TROW | $370857 | 3262 | 0.02% |
| BDX | $350480 | 2316 | 0.02% |
| 未知发行人 (CUSIP: 438516205) | $325103 | 1452 | 0.02% |
| 未知发行人 (CUSIP: 43849R105) | $321008 | 1452 | 0.02% |
| CVS | $294315 | 2845 | 0.02% |
| IWD | $268370 | 1107 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VV | 增持 | +32K | +$67.0M |
| BALT | 削减 | -691K | -$21.1M |
| ZALT | 削减 | -761K | -$19.2M |
| VB | 增持 | +36K | +$18.5M |
| DFAI | 增持 | +241K | +$11.6M |
| SPTM | 增持 | +5K | +$10.6M |
| IJH | 削减 | -4K | +$7.4M |
| IEFA | 削减 | -15K | +$7.2M |
| VONG | 削减 | -27K | +$6.5M |
| VO | 增持 | +440K | +$5.6M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。