Wealthquest Corp reported 105 positions worth $196.01M for the quarter ended Jun 30, 2026, up 18.0% on the prior quarter. It opened 24 new positions, added to 58, trimmed 22 and exited 5. Its largest holding is American Financial Group Inc at 24.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +5,105 | +60.3% | $1.82M | 2.47% |
| NVDA Nvidia Corp | +8,186 | +34.6% | $1.64M | 3.25% |
| LLY ELI LILLY & Co | +1,122 | +20.6% | $1.35M | 4.02% |
| MU Micron Technology Inc | +1,129 | – | $1.30M | 0.665% |
| AMZN Amazon Com Inc | +5,211 | +31.0% | $1.24M | 2.68% |
| AAPL Apple Inc. | +3,868 | +6.8% | $1.12M | 9.03% |
| PG PROCTER & GAMBLE Co | +7,173 | +3.8% | $1.05M | 14.51% |
| ITW Illinois Tool Works Inc | +3,291 | +294.6% | $890.18K | 0.608% |
| MSFT Microsoft Corp | +2,007 | +15.8% | $748.67K | 2.8% |
| AVGO Broadcom Inc. | +1,735 | +35.1% | $655.40K | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -1,060 | -31.4% | $383.85K | 0.428% |
| XOM ExxonMobil Holdings Corp | -2,421 | -17.5% | $331.00K | 0.794% |
| T At&T Inc. | -11.6K | -100.0% | $287.62K | Exited |
| HSY Hershey Co | -1,362 | -18.8% | $238.96K | 0.526% |
| CRM Salesforce, Inc. | -900 | -100.0% | $238.42K | Exited |
| CMCSA Comcast Corp | -7,519 | -100.0% | $224.74K | Exited |
| ACN Accenture plc | -811 | -100.0% | $217.59K | Exited |
| TMO Thermo Fisher Scientific Inc. | -350 | -100.0% | $202.81K | Exited |
| USB Us Bancorp De | -2,194 | -8.7% | $132.52K | 0.713% |
| CTAS Cintas Corp | -619 | -4.3% | $105.28K | 1.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +1,129 | $1.30M | 0.665% |
| AMD Advanced Micro Devices Inc | +1,112 | $645.97K | 0.33% |
| MMM 3M Co | +3,696 | $598.42K | 0.305% |
| KLAC Kla Corp | +1,690 | $509.89K | 0.26% |
| GLW Corning Inc | +1,864 | $476.22K | 0.243% |
| WDC Western Digital Corp | +679 | $433.69K | 0.221% |
| INTC Intel Corp | +3,009 | $420.15K | 0.214% |
| GS Goldman Sachs Group Inc | +401 | $405.56K | 0.207% |
| AMAT Applied Materials Inc | +558 | $403.43K | 0.206% |
| TROW Price T Rowe Group Inc | +3,262 | $370.86K | 0.189% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFG American Financial Group Inc | Financial Services | 343.4K | $48.05M | 24.51% | -9 | 0.0% | Reduced | 0.41% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 194.0K | $28.45M | 14.51% | +7,173 | +3.8% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 61.2K | $17.70M | 9.03% | +3,868 | +6.8% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 6,563 | $7.87M | 4.02% | +1,122 | +20.6% | Added | 0% |
| 5 | APA APA Corp | Energy | 196.2K | $6.39M | 3.26% | +90 | +0.0% | Added | 0.06% |
| 6 | NVDA Nvidia Corp | Technology | 31.8K | $6.37M | 3.25% | +8,186 | +34.6% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 14.7K | $5.49M | 2.8% | +2,007 | +15.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 22.0K | $5.24M | 2.68% | +5,211 | +31.0% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 13.6K | $4.85M | 2.47% | +5,105 | +60.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,622 | $3.15M | 1.61% | +227 | +2.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 10.2K | $2.59M | 1.32% | +1,139 | +12.5% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 6,672 | $2.52M | 1.29% | +1,735 | +35.1% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 18.5K | $2.37M | 1.21% | +912 | +5.2% | Added | 0% |
| 14 | CTAS Cintas Corp | Industrials | 13.7K | $2.33M | 1.19% | -619 | -4.3% | Reduced | 0% |
| 15 | GE General Electric Co | Industrials | 5,997 | $2.24M | 1.14% | +791 | +15.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealthquest.
As of its Q2 2026 13F filing, Wealthquest Corp’s five largest positions were American Financial Group Inc (AFG) at 24.5%, PROCTER & GAMBLE Co (PG) at 14.5%, Apple Inc. (AAPL) at 9.0%, ELI LILLY & Co (LLY) at 4.0%, APA Corp (APA) at 3.3% of the reported portfolio.
Wealthquest Corp reported a 13F portfolio worth $196.01M across 105 positions for Q2 2026. That is up 18.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.82M), Nvidia Corp ($1.64M), ELI LILLY & Co ($1.35M). It opened 24 new positions.
Its largest sales by value were Amgen Inc ($383.85K), ExxonMobil Holdings Corp ($331.00K), At&T Inc. ($287.62K). It exited 5 positions entirely.
From the Form 13F-HR reports Wealthquest Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.