Wealthquest Corp ETF holdings
Cincinnati, OH
Reported $1.4B in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
73
Change from prior quarter
+19.9%
With price moves
ETFs as a share of its 13F
87.7%
of $1.6B
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $437.7M | 1,272,808 | +94,995 shares |
| IEFA | iShares Core MSCI EAFE ETF | $137.1M | 1,419,270 | +12,758 shares |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | $132.1M | 3,901,450 | +798,418 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $87.1M | 2,542,279 | +179,699 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $78.7M | 866,474 | +25,109 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $67.6M | 222,880 | +70,838 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $67.1M | 525,384 | −56,889 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $62.0M | 803,877 | +16,193 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $47.1M | 584,077 | +443,640 shares |
| DFAI | Dimensional International Core Equity Market ETF | $40.0M | 969,967 | +490,765 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632968. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wealthquest Corp own?
Wealthquest Corp reported 73 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was VV, at $437.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.