§ 13F · FUND PROFILE
Wealthquest Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1267.7T (13F)Positions · 137Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap ETF | 1.18M | $370.8T | 28.0% | ±0% |
| 2 | IEFA | iShares Core MSCI EAFE | 1.41M | $125.8T | 9.5% | +5% |
| 3 | ZALT | Innovator US Equity 10 Buffer | 3.10M | $101.1T | 7.6% | +10% |
| 4 | BALT | Innovator Defined Wealth Shield | 2.36M | $79.2T | 6.0% | −11% |
| 5 | VONG | Vanguard Russell 1000 Growth | 582K | $70.9T | 5.4% | −7% |
| 6 | SPTM | SPDR S&P 1500 | 841K | $69.4T | 5.2% | −24% |
| 7 | IJH | iShares Core S&P Mid Cap | 788K | $52.0T | 3.9% | +2% |
| 8 | AFG | AMERICAN FINL GROUP INC OHIO COM | 343K | $46.9T | 3.5% | ±0% |
| 9 | VO | Vanguard Mid Cap ETF | 140K | $40.8T | 3.1% | +2% |
| 10 | VB | Vanguard Small Cap ETF | 152K | $39.2T | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHQUEST SIGNAL
AC read
Wealthquest Corp is a Other fund managing $1267666.1 trillion in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed