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Wealthquest Corp

Q1 2026 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    150

  • Value ($000)

    $1,411,517

  • Date Filed
    06/03/2026
  • Form type
    new holdings
  • CIK
    0001632968
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

Vanguard Large Cap ETF

ETF
922908637
$370.77M
26 %

1,240,667

Z
ZALT

Innovator US Equity 10 Buffer

ETF
45783Y442
$151.34M
11 %

4,662,358

I
IEFA

iShares Core MSCI EAFE

ETF
46432F842
$129.89M
9 %

1,434,765

B
BALT

Innovator Defined Wealth Shield

ETF
45783Y855
$108.22M
8 %

3,233,718

---

SPDR S&P 1500

ETF
78464A805
$68.07M
5 %

861,002

V
VONG

Vanguard Russell 1000 Growth

ETF
92206C680
$60.64M
4 %

552,802

I
IJH

iShares Core S&P Mid Cap

ETF
464287507
$54.54M
4 %

807,614

V
VB

Vanguard Small Cap ETF

ETF
922908751
$49.04M
4 %

187,247

A
AFG

AMERICAN FINANCIAL GROUP INC COM

STOCK
025932104
$43.85M
3 %

343,368

V
VO

Vanguard Mid Cap ETF

ETF
922908629
$41.46M
3 %

144,354

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