Wealthquest Corp
Long book
$2.73B
Q1 2026
Positions
157
Top-10 weight
76%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthquest Corp is a wealth-management firm allocating client money, running a $2.73B US long book across 157 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD LARGE-CAP ETF, ISHARES CORE MSCI EAFE ETF, INNOVATOR US EQ 10 BUFFER, INN DEFINED WEALTH SHIELD, SS SPDR P S&P 1500 COMP ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.3%
Q3 2024
+0.9%
Q4 2024
-2.2%
Q1 2025
+7.7%
Q2 2025
+6.5%
Q3 2025
+1.9%
Q4 2025
-1.9%
Q1 2026
+10.7%
Sector allocation
Financials 33%
Technology 20%
Other 18%
Healthcare 8%
Energy 6%
Consumer discretionary 5%
Industrials 5%
Consumer staples 2%
Long book by quarter
What does Wealthquest Corp own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 686.7K | $90.8M | 3.3% | +100.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 381.3K | $54.9M | 2.0% | +104.1% |
| AAPL APPLE INC | Technology | 114.7K | $30.2M | 1.1% | +100.3% |
| APA APA CORP | Energy | 392.3K | $13.1M | 0.5% | +100.0% |
| MSFT MICROSOFT CORP | Technology | 25.8K | $11.0M | 0.4% | +102.5% |
| LLY ELI LILLY & CO | Healthcare | 11.0K | $10.9M | 0.4% | +101.4% |
| NVDA NVIDIA CORP | Technology | 51.0K | $9.2M | 0.3% | +115.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.6K | $7.4M | 0.3% | +100.1% |
| JPM JPMORGAN CHASE & CO | Financials | 18.5K | $5.7M | 0.2% | +96.5% |
| GOOGL ALPHABET INC-CL A | Technology | 18.3K | $5.5M | 0.2% | +116.1% |
| CTAS CINTAS CORP | Other | 28.1K | $5.0M | 0.2% | +96.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.2K | $4.4M | 0.2% | +111.9% |
| MRK MERCK & CO. INC. | Healthcare | 35.6K | $4.0M | 0.1% | +102.9% |
| XOM EXXON MOBIL CORP | Energy | 24.9K | $3.5M | 0.1% | +80.5% |
| AVGO BROADCOM INC | Technology | 10.6K | $3.5M | 0.1% | +114.4% |
| GE GENERAL ELECTRIC | Industrials | 10.6K | $3.1M | 0.1% | +104.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.6M | 0.1% | +102.3% |
| USB US BANCORP | Financials | 48.8K | $2.6M | 0.1% | +92.5% |
| HSY HERSHEY CO/THE | Consumer staples | 13.1K | $2.5M | 0.1% | +81.2% |
| WMT WALMART INC | Consumer discretionary | 20.8K | $2.5M | 0.1% | +101.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.4M | 0.1% | +99.9% |
| AMGN AMGEN INC | Healthcare | 6.4K | $2.2M | 0.1% | +89.0% |
| CVX CHEVRON CORP | Energy | 11.7K | $2.1M | 0.1% | +101.2% |
| TSLA TESLA INC | Industrials | 4.8K | $2.0M | 0.1% | +107.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.3K | $1.9M | 0.1% | +107.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 6.7K | $1.8M | 0.1% | +100.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.0K | $1.7M | 0.1% | +110.0% |
| GABC GERMAN AMERICAN BANCORP | Financials | 39.2K | $1.6M | 0.1% | +100.0% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.6M | 0.1% | +106.3% |
| LRCX LAM RESEARCH CORP | Industrials | 7.9K | $1.5M | 0.1% | +105.3% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.4M | 0.1% | +106.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.7K | $1.4M | 0.1% | +94.4% |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.4M | 0.1% | +101.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.4M | 0.1% | +108.7% |
| NEE NEXTERA ENERGY INC | Utilities | 15.6K | $1.3M | 0.0% | +103.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.3M | 0.0% | +100.6% |
| AXP AMERICAN EXPRESS CO | Financials | 3.8K | $1.3M | 0.0% | +116.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.7K | $1.2M | 0.0% | +100.5% |
| KO COCA-COLA CO/THE | Consumer staples | 15.0K | $1.1M | 0.0% | +102.8% |
| KR KROGER CO | Consumer discretionary | 15.5K | $1.0M | 0.0% | +98.9% |
| PFE PFIZER INC | Healthcare | 39.1K | $1.0M | 0.0% | +112.3% |
| FITB FIFTH THIRD BANCORP | Financials | 21.2K | $987K | 0.0% | +92.1% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $956K | 0.0% | +97.4% |
| DIS WALT DISNEY CO/THE | Services media | 8.5K | $895K | 0.0% | +99.5% |
| LIN LINDE PLC | Materials | 1.9K | $892K | 0.0% | +106.0% |
| MA MASTERCARD INC - A | Services media | 1.7K | $891K | 0.0% | +103.4% |
| DUK DUKE ENERGY CORP | Utilities | 7.2K | $890K | 0.0% | +95.8% |
| SYK STRYKER CORP | Healthcare | 2.3K | $789K | 0.0% | +102.3% |
| WEC WEC ENERGY GROUP INC | Utilities | 7.0K | $776K | 0.0% | +101.3% |
| ORCL ORACLE CORP | Technology | 4.5K | $769K | 0.0% | +112.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | Jun 3, 2026 | 150 | $1.41B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 7, 2026 | 148 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 148 | $1.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 46 | $1.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 137 | $1.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 8, 2025 | 134 | $1.20B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 132 | $1.20B | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 128 | $17.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 21, 2024 | 131 | $1.14B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 26, 2024 | 122 | $938.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 131 | $933.2M | canonical | SEC ↗ |