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Wealthquest Corp
hedge fundUpdated 49 days agoManaged by Wealthquest Corp • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $770.7M |
| Q2 2023 | $836.9M |
| Q3 2023 | $814.7M |
| Q4 2023 | $902.4M |
| Q1 2024 | $933.2M |
| Q2 2024 | $938.4M |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
Top holdings
177 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard Large Cap ETF | $437.7M | 1.27M | 27.61% | Added(+8.1%) |
| 2 | E ETHA iShares Core MSCI EAFE | $137.1M | 1.42M | 8.65% | Added(+0.9%) |
| 3 | ? N/A Innovator US Equity 10 Buffer | $132.1M | 3.90M | 8.34% | Added(+25.7%) |
| 4 | ? N/A Innovator Defined Wealth Shield | $87.1M | 2.54M | 5.50% | Added(+7.6%) |
| 5 | S STT-PG SPDR S&P 1500 | $78.7M | 866.5K | 4.96% | Added(+3.0%) |
| 6 | V VGES Vanguard Small Cap ETF | $67.6M | 222.9K | 4.26% | Added(+46.6%) |
| 7 | V VGES Vanguard Russell 1000 Growth | $67.1M | 525.4K | 4.24% | Trimmed(-9.8%) |
| 8 | E ETHA iShares Core S&P Mid Cap | $62M | 803.9K | 3.91% | Added(+2.1%) |
| 9 | A AFGE AMERICAN FINANCIAL GROUP INC COM | $48.1M | 343.4K | 3.03% | Trimmed(0.0%) |
| 10 | V VGES Vanguard Mid Cap ETF | $47.1M | 584.1K | 2.97% | Added(+315.9%) |
| 11 | C CRDO DFA International Core Equity ETF | $40M | 970.0K | 2.52% | Added(+102.4%) |
| 12 | ? N/A DFA Short Duration Fixed Income | $38.4M | 804.1K | 2.42% | Added(+10.0%) |
| 13 | V VGES Vanguard Short Term Bond | $36.8M | 472.2K | 2.32% | Added(+8.1%) |
| 14 | J JPM-PM JPMorgan Limited Duration Bond | $36.3M | 696.1K | 2.29% | — |
| 15 | P PG PROCTER & GAMBLE CO COM | $28.4M | 194.0K | 1.79% | Added(+3.8%) |
| 16 | ? N/A DFA US Large Cap Vector | $19.9M | 242.2K | 1.26% | Trimmed(-41.8%) |
| 17 | A AAPL APPLE INC COM | $17.7M | 61.2K | 1.12% | Added(+6.8%) |
| 18 | E ETHA iShares Core MSCI Intl Developed Markets | $14.8M | 166.3K | 0.93% | Added(+23.3%) |
| 19 | E ETHA iShares Core MSCI Emerging Markets | $12.6M | 152.3K | 0.80% | Trimmed(-3.5%) |
| 20 | A AMGN F/M US TREASURY 3 MONTH BILL FUND | $11.1M | 221.8K | 0.70% | Trimmed(-11.4%) |