Wealthquest Corp
CIK 0001632968 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.59B
2026 Q2
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VV
Vanguard Large Cap ETF
27.6%
IEFA
iShares Core MSCI EAFE
8.6%
ZALT
Innovator US Equity 10 Buffer
8.3%
BALT
Innovator Defined Wealth Shield
5.5%
SPTM
SPDR S&P 1500
5.0%
VB
Vanguard Small Cap ETF
4.3%
VONG
Vanguard Russell 1000 Growth
4.2%
IJH
iShares Core S&P Mid Cap
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.