§ 13F · FUND PROFILE
Wealthquest Corp.
AUM · $1.6B (13F)Positions · 177Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap ETF | 1.27M | $438M | 27.6% | +3% |
| 2 | IEFA | iShares Core MSCI EAFE | 1.42M | $137M | 8.6% | −1% |
| 3 | ZALT | Innovator US Equity 10 Buffer | 3.90M | $132M | 8.3% | −16% |
| 4 | BALT | Innovator Defined Wealth Shield | 2.54M | $87M | 5.5% | −21% |
| 5 | SPTM | SPDR S&P 1500 | 866K | $79M | 5.0% | +1% |
| 6 | VB | Vanguard Small Cap ETF | 223K | $68M | 4.3% | +19% |
| 7 | VONG | Vanguard Russell 1000 Growth | 525K | $67M | 4.2% | −5% |
| 8 | IJH | iShares Core S&P Mid Cap | 804K | $62M | 3.9% | ±0% |
| 9 | AFG | AMERICAN FINANCIAL GROUP INC COM | 343K | $48M | 3.0% | ±0% |
| 10 | VO | Vanguard Mid Cap ETF | 584K | $47M | 3.0% | +305% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHQUEST SIGNAL
AC read
Wealthquest Corp is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 177 positions.
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