Institutional Fund
Wealthquest Corp
Cincinnati, OHCIK 16329686 filings on record
Portfolio Value
$1.32B
Q1 2026
Holdings
148
Reported positions
New Buys
0
Opened this quarter
QoQ Change
0.0%
from $1.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds28.0%
- Ishares Tr9.5%
- Innovator Etfs Trust7.6%
- Innovator Etfs Trust6.0%
- Vanguard Scottsdale Fds5.4%
- Spdr Series Trust5.2%
- Other38.3%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.18M | $370.78M | 28.0% | 0 | Held |
| 2 | Ishares Tr | 1.41M | $125.83M | 9.5% | 0 | Held |
| 3 | Innovator Etfs Trust | 3.10M | $101.07M | 7.6% | 0 | Held |
| 4 | Innovator Etfs Trust | 2.36M | $79.17M | 6.0% | 0 | Held |
| 5 | Vanguard Scottsdale Fds | 582.3K | $70.89M | 5.4% | 0 | Held |
| 6 | Spdr Series Trust | 841.4K | $69.41M | 5.2% | 0 | Held |
| 7 | Ishares Tr | 787.7K | $51.99M | 3.9% | 0 | Held |
| 8 | American Finl Group Inc Ohio | 343.4K | $46.93M | 3.5% | 0 | Held |
| 9 | Vanguard Index Fds | 140.4K | $40.76M | 3.1% | 0 | Held |
| 10 | Vanguard Index Fds | 152.0K | $39.22M | 3.0% | 0 | Held |
138 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio