Wealthquest Corp

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,585,172
Net value change ($000)
+260,907 (19.7%)
New positions
39
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 66,956 18.1%
JPLD 36,329 NEW
ZALT 31,076 30.7%
VB 28,340 72.3%
DFAI 21,749 119.1%
IEFA 11,246 8.9%
IJH 10,000 19.2%
SPTM 9,254 13.3%
BALT 7,954 10.0%
VO 6,301 15.5%
Top Reduces (Value $000, Stocks/ETFs)
DFVX -10,994 -35.6%
VONG -3,743 -5.3%
XOM -1,661 -100.0%
EFG -1,487 -18.0%
TBIL -1,422 -11.4%
MSFT -658 -10.7%
HON -553 -100.0%
CTAS -363 -13.5%
BDEC -339 -100.0%
USFR -300 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type