Wealthquest Corp

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,609,257
Net value change ($000)
+24,085 (1.5%)
New positions
11
Sold out positions
14
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZALT 21,028 15.9%
VV 17,012 3.9%
BALT 12,892 14.8%
JPLD 11,510 31.7%
AAPL 2,927 16.5%
DFSD 2,840 7.4%
DFAI 2,757 6.9%
IEFA 2,726 2.0%
MSFT 2,149 39.1%
SPTM 1,981 2.5%
Top Reduces (Value $000, Stocks/ETFs)
BSV -36,557 -99.4%
EFG -6,783 -100.0%
IJH -3,260 -5.3%
VONG -3,186 -4.7%
DFVX -1,396 -7.0%
AFG -1,090 -2.3%
VB -924 -1.4%
TBIL -812 -7.3%
VO -516 -1.1%
IEMG -484 -3.8%
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