StockDriftsStockDriftsTop 50 Wealthquest Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap ETF | 27.61% | 1.27M | $437.7M | +2.59%(+32.14K) | $269.02(+32.53%) | 2026-06-30 | |
| IEFA | iShares Core MSCI EAFE | 8.65% | 1.42M | $137.1M | -1.08%(-15.49K) | $65.41(+54.90%) | 2026-06-30 | |
| ZALT | Innovator US Equity 10 Buffer | 8.34% | 3.90M | $132.1M | -16.32%(-760.91K) | $29.98(+15.08%) | 2026-06-30 | |
| BALT | Innovator Defined Wealth Shield | 5.5% | 2.54M | $87.1M | -21.38%(-691.44K) | $30.96(+12.20%) | 2026-06-30 | |
| SPTM | SPDR S&P 1500 | 4.96% | 866.5K | $78.7M | +0.64%(+5.47K) | $52.24(+80.48%) | 2026-06-30 | |
| VB | Vanguard Small Cap ETF | 4.26% | 222.9K | $67.6M | +19.03%(+35.63K) | $221.78(+39.08%) | 2026-06-30 | |
| VONG | Vanguard Russell 1000 Growth | 4.24% | 525.4K | $67.1M | -4.96%(-27.42K) | $63.08(+104.98%) | 2026-06-30 | |
| IJH | iShares Core S&P Mid Cap | 3.91% | 803.9K | $62.0M | -0.46%(-3.74K) | $45.42(+72.93%) | 2026-06-30 | |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 3.03% | 343.4K | $48.1M | -0.00%(-5) | $90.54(+60.90%) | 2026-06-30 | |
| VO | Vanguard Mid Cap ETF | 2.97% | 584.1K | $47.1M | +1.15%(+6.66K) | $51.94(+62.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.33% | +45.57% | +7.87% | +46.06% |
| Top 20 Holdings Unweighted | +11.01% | +36.81% | +6.43% | +36.55% |
Wealthquest Corp reports $1.59B in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are VV (27.6%), IEFA (8.7%) and ZALT (8.3%). The top 20 holdings account for 89.62% of reported assets. Its disclosed equity book has returned +45.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wealthquest Corp, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wealthquest Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632968). View Wealthquest Corp’s 13F filings on SEC