§ 13F · FUND PROFILE
Wealthquest Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 46Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap ETF | 1.18M | $371M | 28.0% | ±0% |
| 2 | IEFA | iShares Core MSCI EAFE | 1.41M | $126M | 9.5% | ±0% |
| 3 | ZALT | Innovator US Equity 10 Buffer | 3.10M | $101M | 7.6% | ±0% |
| 4 | BALT | Innovator Defined Wealth Shield | 2.36M | $79M | 6.0% | ±0% |
| 5 | VONG | Vanguard Russell 1000 Growth | 582K | $71M | 5.4% | ±0% |
| 6 | SPTM | SPDR S&P 1500 | 841K | $69M | 5.2% | ±0% |
| 7 | IJH | iShares Core S&P Mid Cap | 788K | $52M | 3.9% | ±0% |
| 8 | AFG | AMERICAN FINL GROUP INC OHIO COM | 343K | $47M | 3.5% | ±0% |
| 9 | VO | Vanguard Mid Cap ETF | 140K | $41M | 3.1% | ±0% |
| 10 | VB | Vanguard Small Cap ETF | 152K | $39M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHQUEST SIGNAL
AC read
Wealthquest Corp is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed