Wealthquest Corp
CINCINNATI OH · SEC CIK 0001632968
$15.85亿2026Q2 申报市值
177持仓数
73.5%前十大占比 · 第一大 27.6%
31 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPLD 新建仓+$3,632.91万
XOM 新建仓+$155.64万
AMD 新建仓+$64.60万
ITW 加仓+$62.21万
MMM 新建仓+$59.84万
2026Q2 卖出最多 按季末市值估算
VV 减仓-$3.94亿
IEFA 减仓-$1.37亿
ZALT 减仓-$1.31亿
BALT 减仓-$1.05亿
VONG 减仓-$7,792.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | $4.38亿 | 27.61% | 1,272,808 | -1,145,672 | -47.4% | -$3.94亿 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $1.37亿 | 8.65% | 1,419,270 | -1,422,007 | -50.0% | -$1.37亿 | 减仓 |
| ZALT | Innovator US Equity 10 Buffer | $1.32亿 | 8.34% | 3,901,450 | -3,863,940 | -49.8% | -$1.31亿 | 减仓 |
| BALT | Innovator Defined Wealth Shield | $8,712.39万 | 5.50% | 2,542,279 | -3,054,019 | -54.6% | -$1.05亿 | 减仓 |
| SPTM | SPDR S&P 1500 | $7,866.72万 | 4.96% | 866,474 | -835,893 | -49.1% | -$7,589.07万 | 减仓 |
| VB | Vanguard Small Cap ETF | $6,755.95万 | 4.26% | 222,880 | -116,409 | -34.3% | -$3,528.59万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth | $6,714.94万 | 4.24% | 525,384 | -609,691 | -53.7% | -$7,792.47万 | 减仓 |
| IJH | iShares Core S&P Mid Cap | $6,198.70万 | 3.91% | 803,877 | -791,421 | -49.6% | -$6,102.65万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $4,805.02万 | 3.03% | 343,363 | -343,377 | -50.0% | -$4,805.22万 | 减仓 |
| VO | Vanguard Mid Cap ETF | $4,705.91万 | 2.97% | 584,077 | -555,087 | -48.7% | -$4,472.34万 | 减仓 |
| DFAI | DFA International Core Equity ETF | $4,001.11万 | 2.52% | 969,967 | -238,622 | -19.7% | -$984.32万 | 减仓 |
| DFSD | DFA Short Duration Fixed Income | $3,839.68万 | 2.42% | 804,122 | -698,394 | -46.5% | -$3,334.83万 | 减仓 |
| BSV | Vanguard Short Term Bond | $3,679.05万 | 2.32% | 472,218 | -419,724 | -47.1% | -$3,270.07万 | 减仓 |
| JPLD | JPMorgan Limited Duration Bond | $3,632.91万 | 2.29% | 696,093 | 696,093 | — | $3,632.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $2,844.77万 | 1.79% | 193,996 | -187,306 | -49.1% | -$2,746.67万 | 减仓 |
| DFVX | DFA US Large Cap Vector | $1,991.32万 | 1.26% | 242,157 | -442,351 | -64.6% | -$3,637.56万 | 减仓 |
| AAPL | APPLE INC COM | $1,769.56万 | 1.12% | 61,154 | -53,569 | -46.7% | -$1,550.08万 | 减仓 |
| IDEV | iShares Core MSCI Intl Developed Markets | $1,480.31万 | 0.93% | 166,308 | -120,821 | -42.1% | -$1,075.43万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets | $1,261.74万 | 0.80% | 152,310 | -161,584 | -51.5% | -$1,338.57万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $1,105.83万 | 0.70% | 221,786 | -272,201 | -55.1% | -$1,357.20万 | 减仓 |
| DFAE | DFA Emerging Core Equity ETF | $913.32万 | 0.58% | 227,137 | -220,703 | -49.3% | -$887.45万 | 减仓 |
| LLY | ELI LILLY & CO COM | $787.19万 | 0.50% | 6,563 | -4,397 | -40.1% | -$527.39万 | 减仓 |
| EFG | iShares MSCI EAFE Growth | $678.35万 | 0.43% | 54,520 | -79,739 | -59.4% | -$992.13万 | 减仓 |
| APA | APA CORPORATION COM | $639.09万 | 0.40% | 196,219 | -196,039 | -50.0% | -$638.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $636.83万 | 0.40% | 31,827 | -19,153 | -37.6% | -$383.23万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $549.25万 | 0.35% | 14,724 | -11,034 | -42.8% | -$411.60万 | 减仓 |
| AMZN | AMAZON COM INC COM | $524.47万 | 0.33% | 22,005 | -11,593 | -34.5% | -$276.31万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $484.99万 | 0.31% | 13,571 | -4,722 | -25.8% | -$168.75万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $409.86万 | 0.26% | 5,488 | -4,782 | -46.6% | -$357.13万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $361.30万 | 0.23% | 24,361 | -25,893 | -51.5% | -$384.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $314.96万 | 0.20% | 9,622 | -8,837 | -47.9% | -$289.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $259.44万 | 0.16% | 10,215 | -9,013 | -46.9% | -$228.91万 | 减仓 |
| AVGO | BROADCOM INC COM | $252.03万 | 0.16% | 6,672 | -3,914 | -37.0% | -$147.85万 | 减仓 |
| MRK | MERCK & CO INC COM | $237.31万 | 0.15% | 18,468 | -17,154 | -48.2% | -$220.43万 | 减仓 |
| CTAS | CINTAS CORP COM | $233.28万 | 0.15% | 13,716 | -14,430 | -51.3% | -$245.43万 | 减仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $232.88万 | 0.15% | 43,921 | -44,597 | -50.4% | -$236.46万 | 减仓 |
| SPMD | SPDR Mid Cap | $231.96万 | 0.15% | 34,334 | -47,277 | -57.9% | -$319.40万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $224.18万 | 0.14% | 6,058 | -4,519 | -42.7% | -$167.23万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $224.13万 | 0.14% | 5,997 | -4,626 | -43.5% | -$172.89万 | 减仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $223.66万 | 0.14% | 41,183 | -42,257 | -50.6% | -$229.50万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $215.54万 | 0.14% | 2,878 | -2,940 | -50.5% | -$220.18万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $208.86万 | 0.13% | 2,836 | -2,012 | -41.5% | -$148.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $189.37万 | 0.12% | 4,370 | -3,507 | -44.5% | -$151.97万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $158.34万 | 0.10% | 2,305 | -2,562 | -52.6% | -$176.00万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $155.64万 | 0.10% | 11,384 | 11,384 | — | $155.64万 | 新建仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $147.21万 | 0.09% | 35,645 | -35,645 | -50.0% | -$147.21万 | 减仓 |
| USB | US BANCORP COM NEW | $139.78万 | 0.09% | 23,142 | -25,626 | -52.5% | -$154.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $138.31万 | 0.09% | 2,764 | -2,496 | -47.5% | -$124.90万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $136.32万 | 0.09% | 19,133 | -21,511 | -52.9% | -$153.27万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $134.24万 | 0.08% | 12,187 | -13,378 | -52.3% | -$147.36万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $131.74万 | 0.08% | 15,294 | -15,516 | -50.4% | -$133.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $130.32万 | 0.08% | 1,129 | 227 | 25.2% | $26.20万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $125.23万 | 0.08% | 3,058 | -3,157 | -50.8% | -$129.29万 | 减仓 |
| WMT | WALMART INC COM | $122.05万 | 0.08% | 10,776 | -10,056 | -48.3% | -$113.89万 | 减仓 |
| TSLA | TESLA INC COM | $119.49万 | 0.08% | 2,841 | -1,941 | -40.6% | -$81.64万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $119.23万 | 0.08% | 4,408 | 2,300 | 109.1% | $62.21万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $118.85万 | 0.07% | 11,806 | -11,447 | -49.2% | -$115.24万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $113.70万 | 0.07% | 5,968 | -2,340 | -28.2% | -$44.58万 | 减仓 |
| GEV | GE VERNOVA INC COM | $111.61万 | 0.07% | 950 | -887 | -48.3% | -$104.21万 | 减仓 |
| ABBV | ABBVIE INC COM | $109.09万 | 0.07% | 4,335 | -2,687 | -38.3% | -$67.62万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $106.37万 | 0.07% | 9,090 | -9,921 | -52.2% | -$116.10万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $105.17万 | 0.07% | 6,344 | -5,360 | -45.8% | -$88.86万 | 减仓 |
| HSY | HERSHEY CO COM | $103.13万 | 0.07% | 5,878 | -7,238 | -55.2% | -$126.99万 | 减仓 |
| META | META PLATFORMS INC CL A | $98.93万 | 0.06% | 1,756 | -2,084 | -54.3% | -$117.41万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $98.66万 | 0.06% | 3,365 | -3,355 | -49.9% | -$98.36万 | 减仓 |
| V | VISA INC COM CL A | $97.64万 | 0.06% | 2,846 | -1,575 | -35.6% | -$54.04万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $93.01万 | 0.06% | 19,597 | -19,597 | -50.0% | -$93.01万 | 减仓 |
| MCD | MCDONALDS CORP COM | $87.73万 | 0.06% | 3,245 | -3,027 | -48.3% | -$81.84万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $86.77万 | 0.05% | 3,667 | -3,015 | -45.1% | -$71.34万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $86.04万 | 0.05% | 7,799 | -7,893 | -50.3% | -$87.08万 | 减仓 |
| AMGN | AMGEN INC COM | $83.79万 | 0.05% | 2,314 | -4,062 | -63.7% | -$147.09万 | 减仓 |
| HD | HOME DEPOT INC COM | $83.59万 | 0.05% | 2,370 | -1,712 | -41.9% | -$60.38万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $83.13万 | 0.05% | 10,062 | -10,272 | -50.5% | -$84.87万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $82.43万 | 0.05% | 2,333 | -2,353 | -50.2% | -$83.14万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $80.40万 | 0.05% | 5,846 | -5,931 | -50.4% | -$81.57万 | 减仓 |
| AOA | iShares Core Agg Allocation | $77.84万 | 0.05% | 7,975 | -8,801 | -52.5% | -$85.91万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $76.39万 | 0.05% | 8,418 | -6,539 | -43.7% | -$59.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $75.29万 | 0.05% | 2,677 | -2,275 | -45.9% | -$63.98万 | 减仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $74.22万 | 0.05% | 9,810 | -9,831 | -50.1% | -$74.38万 | 减仓 |
| ORCL | ORACLE CORP COM | $68.56万 | 0.04% | 4,678 | 141 | 3.1% | $2.07万 | 加仓 |
| KO | COCA COLA CO COM | $68.13万 | 0.04% | 8,383 | -6,607 | -44.1% | -$53.70万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $67.82万 | 0.04% | 2,154 | -166 | -7.2% | -$5.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $67.47万 | 0.04% | 7,687 | -7,882 | -50.6% | -$69.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $64.60万 | 0.04% | 1,112 | 1,112 | — | $64.60万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $63.89万 | 0.04% | 600 | -207 | -25.7% | -$22.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $60.17万 | 0.04% | 1,260 | -1,494 | -54.2% | -$71.35万 | 减仓 |
| MMM | 3M CO COM | $59.84万 | 0.04% | 3,696 | 3,696 | — | $59.84万 | 新建仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $58.06万 | 0.04% | 3,087 | -4,385 | -58.7% | -$82.48万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $57.16万 | 0.04% | 10,141 | -11,027 | -52.1% | -$62.16万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $56.25万 | 0.04% | 1,887 | -1,203 | -38.9% | -$35.86万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $55.46万 | 0.03% | 567 | -511 | -47.4% | -$49.98万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $55.37万 | 0.03% | 1,637 | -2,194 | -57.3% | -$74.21万 | 减仓 |
| LIN | LINDE PLC SHS | $55.37万 | 0.03% | 1,067 | -863 | -44.7% | -$44.78万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $54.83万 | 0.03% | 4,416 | -2,536 | -36.5% | -$31.49万 | 减仓 |
| KLAC | KLA CORP COM NEW | $50.99万 | 0.03% | 1,690 | 1,690 | — | $50.99万 | 新建仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $50.99万 | 0.03% | 1,697 | -2,199 | -56.4% | -$66.07万 | 减仓 |
| GLW | CORNING INC COM | $47.62万 | 0.03% | 1,864 | 26 | 1.4% | $6,643 | 加仓 |
| KR | KROGER CO COM | $47.55万 | 0.03% | 8,563 | -6,937 | -44.8% | -$38.52万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $46.95万 | 0.03% | 6,524 | -5,083 | -43.8% | -$36.58万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $46.94万 | 0.03% | 3,708 | -3,473 | -48.4% | -$43.96万 | 减仓 |