Wealthquest Corp
CIK 1632968 · Holdings on Mar 31, 2026 · First reported Jun 3, 2026
Top ten holdings
Q1 2026- VV26.29%
- ZALT10.73%
- IEFA9.21%
- BALT7.67%
- SPTM4.83%
- VONG4.30%
- IJH3.87%
- VB3.48%
- AFG3.11%
- VO2.94%
Share classes counted separately76.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZALTWeight increased · +3.10 pp7.63% → 10.73%Shares +1.56M (+50.25%)
- VVWeight decreased · -1.71 pp28.00% → 26.29%Shares +62.85K (+5.34%)
- BALTWeight increased · +1.69 pp5.98% → 7.67%Shares +871.14K (+36.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $370.77M | 26.29% | 1.24M shares | 28.00% → 26.29%-1.71 pp +62.85K (+5.34%) | Added | ↗▾ |
| 02 | ZALTINNOVATOR US EQ 10 BUFFERETF View history and evidence | $151.34M | 10.73% | 4.66M shares | 7.63% → 10.73%+3.10 pp +1.56M (+50.25%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $129.89M | 9.21% | 1.43M shares | 9.50% → 9.21%-0.29 pp +28.25K (+2.01%) | Added | ↗▾ |
| 04 | BALTINN DEFINED WEALTH SHIELDETF View history and evidence | $108.22M | 7.67% | 3.23M shares | 5.98% → 7.67%+1.69 pp +871.14K (+36.87%) | Added | ↗▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFETF View history and evidence | $68.07M | 4.83% | 861.00K shares | 5.24% → 4.83%-0.41 pp +19.64K (+2.33%) | Added | ↗▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $60.64M | 4.30% | 552.80K shares | 5.35% → 4.30%-1.05 pp -29.47K (-5.06%) | Reduced | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $54.54M | 3.87% | 807.61K shares | 3.93% → 3.87%-0.06 pp +19.93K (+2.53%) | Added | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $49.04M | 3.48% | 187.25K shares | 2.96% → 3.48%+0.52 pp +35.20K (+23.15%) | Added | ↗▾ |
| 09 | AFGAMERICAN FINANCIAL GROUP INCStock View history and evidence | $43.85M | 3.11% | 343.37K shares | 3.54% → 3.11%-0.43 pp -4 (-0.00%) | Reduced | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $41.46M | 2.94% | 144.35K shares | 3.08% → 2.94%-0.14 pp +3.92K (+2.79%) | Added | ↗▾ |
Options overlay 2
$1.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCStock View history and evidence | Call | 1.20K | $780.41K | +1.20K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 2.20K | $558.34K | +2.20K | ▾ |
2 / 2 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BDEC INNOVATOR U.S. EQUITY BUFFER | Non-derivative | -6,836 | -$338.79K | SEC filing ↗ | SEC filing ↗ |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -5,960 | -$299.91K | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -11,579 | -$287.62K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632968 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-06-03
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001632968-26-000003",
"cover_total": 1411517056,
"filing_date": "2026-06-03",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 11,
"positions_restated": 139,
"positions_cancelled": 9
}
],
"prior_versions": [
{
"accession": "0001632968-26-000002",
"filing_date": "2026-05-07",
"confidential": false,
"cover_table_value_total_raw": 1324265173
}
],
"cover_table_value": 1411517056
}Research all 150 reported holdings.
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