Top Institutional Investors

Wealthquest Corp — 13F Holdings & Portfolio

CIK 1632968 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Wealthquest Corp manages $1.59B in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (27.61%), IEFA (8.65%), ZALT (8.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions and exited 10; 94 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.59B

Long-equity book

Holdings
177

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+39 / −10 / ↑94 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VV27.6% · +3%IEFA8.6% · -1%ZALT8.3% · -16%BALT5.5% · -21%SPTM5.0% · +1%VB4.3% · +19%VONG4.2% · -5%IJH3.9% · -0%AFG3.0% · -0%VO3.0% · +305%DFAI2.5% · +33%DFSD2.4% · +4%BSV2.3% · +4%JPLD2.3% · newPG1.8% · -0%DFVX1.3% · -10%AAPL1.1% · +6%IDEV0.9% · +9%IEMG0.8% · -2%TBIL0.7% · -9%DFAE0.6% · +0%LLY0.5% · +19%EFG0.4% · -12%APA0.4% · 0%NVDA0.4% · +16%MSFT0.3% · +13%AMZN0.3% · +31%GOOGL0.3% · +38%SPY0.3% · +11%IJR0.2% · -0%JPM0.2% · +6%JNJ0.2% · +1%AVGO0.2% · +18%MRK0.1% · +2%CTAS0.1% · -1%BOCT0.1% · 0%SPMD0.1% · -6%VTI0.1% · +4%GE0.1% · +11%BJUL0.1% · -1%IVV0.1% · +2%QQQ0.1% · +20%LRCX0.1% · +8%VOO0.1% · -3%XOM0.1% · +2%PMAY0.1% · 0%USB0.1% · -1%BRK.B0.1% · +4%VEA0.1% · 0%IUSV0.1% · -4%VUG0.1% · +501%MU0.1% · +25%IWB0.1% · 0%WMT0.1% · +3%TSLA0.1% · +15%ITW0.1% · +345%SGOV0.1% · +2%XLK0.1% · +44%GEV0.1% · +3%ABBV0.1% · +20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 73.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$2.22B
Discretionary
$2.22B
Employees
42
Accounts
5,241
Address
50 E-BUSINESS WAY
SUITE 120
CINCINNATI, OH 45241
Phone
(513) 530-9700
Website
Mailing Address
50 E-BUSINESS WAY SUITE 120, CINCINNATI, OH, 45241
Name Title / Status Ownership Type
BATES, MARK, A ControlCHIEF OPERATING OFFICER
since Jun 2018
5–10%Individual
DANIEL, WADE, KEITH ControlCEO
since Mar 2012
25–50%Individual
KERN, W., DAVID ControlPRESIDENT
since Jan 2021
5–10%Individual
Larson, Daniel, Thomas ControlVICE PRESIDENT
since Jan 2022
5–10%Individual
Hayes, Patrick, DanielCHIEF COMPLIANCE OFFICER
since Mar 2020
Less than 5%Individual
KING, STEPHEN, PAULVICE PRESIDENT
since Mar 2012
10–25%Individual
LENHOFF, JAMES, M.BOARD MEMBER
since Jan 2021
10–25%Individual
Ownership & leadership changes · 9 filings with changes since Nov 22, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 9, 2026 filing
  • ChangedKERN, W., DAVID · ownership Less than 5% → 5–10%
  • ChangedLarson, Daniel, Thomas · ownership Less than 5% → 5–10%
Mar 31, 2025 filing
  • ChangedBATES, MARK, A · now a control person
  • ChangedHayes, Patrick, Daniel · no longer a control person
  • ChangedKING, STEPHEN, PAUL · no longer a control person
  • ChangedLENHOFF, JAMES, M. · title DIRECTOR OF MISSION → BOARD MEMBER; no longer a control person
  • ChangedLarson, Daniel, Thomas · now a control person
Mar 30, 2023 filing
  • AddedLarson, Daniel, Thomas · VICE PRESIDENT · Less than 5%
Mar 31, 2021 filing
  • AddedKERN, W., DAVID · PRESIDENT · Less than 5% · control person
  • ChangedLENHOFF, JAMES, M. · title PRESIDENT → DIRECTOR OF MISSION
Mar 30, 2020 filing
  • AddedHayes, Patrick, Daniel · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBATES, MARK, A · title DIRECTOR OF FINANCIAL PLANNING → CHIEF OPERATING OFFICER
  • ChangedKING, STEPHEN, PAUL · title VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → VICE PRESIDENT
Mar 30, 2017 filing
  • ChangedDANIEL, WADE, KEITH · ownership 50–75% → 25–50%
Mar 19, 2016 filing
  • AddedBATES, MARK, A · DIRECTOR OF FINANCIAL PLANNING · 5–10%
Mar 27, 2013 filing
  • No longer listedRICHMOND, JOSEPH, ROBERT · SENIOR ADVISOR · 10–25% · control person · listed since Aug 2007
Mar 19, 2012 filing
  • ChangedDANIEL, WADE, KEITH · title PRESIDENT → CEO
  • ChangedKING, STEPHEN, PAUL · title DIRECTOR OF FINANCIAL PLANNING → VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
  • ChangedLENHOFF, JAMES, M. · title VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Nov 22, 2011 filing (earliest on record)
  • ListedDANIEL, WADE, KEITH · PRESIDENT · 50–75% · control person
  • ListedKING, STEPHEN, PAUL · DIRECTOR OF FINANCIAL PLANNING · 10–25% · control person
  • ListedLENHOFF, JAMES, M. · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedRICHMOND, JOSEPH, ROBERT · SENIOR ADVISOR · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wealthquest Corp Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Large Cap ETF VV 922908637 $437.7M 27.61% 1,272,808 SH
2 iShares Core MSCI EAFE IEFA 46432F842 $137.1M 8.65% 1,419,270 SH
3 Innovator US Equity 10 Buffer ZALT 45783Y442 $132.1M 8.34% 3,901,450 SH
4 Innovator Defined Wealth Shield BALT 45783Y855 $87.1M 5.50% 2,542,279 SH
5 SPDR S&P 1500 SPTM 78464A805 $78.7M 4.96% 866,474 SH
6 Vanguard Small Cap ETF VB 922908751 $67.6M 4.26% 222,880 SH
7 Vanguard Russell 1000 Growth VONG 92206C680 $67.1M 4.24% 525,384 SH
8 iShares Core S&P Mid Cap IJH 464287507 $62.0M 3.91% 803,877 SH
9 AMERICAN FINANCIAL GROUP INC COM AFG 025932104 $48.1M 3.03% 343,363 SH
10 Vanguard Mid Cap ETF VO 922908629 $47.1M 2.97% 584,077 SH
11 DFA International Core Equity ETF DFAI 25434V203 $40.0M 2.52% 969,967 SH
12 DFA Short Duration Fixed Income DFSD 25434V864 $38.4M 2.42% 804,122 SH
13 Vanguard Short Term Bond BSV 921937827 $36.8M 2.32% 472,218 SH
14 JPMorgan Limited Duration Bond JPLD 46654Q773 $36.3M 2.29% 696,093 SH
15 PROCTER & GAMBLE CO COM PG 742718109 $28.4M 1.79% 193,996 SH
16 DFA US Large Cap Vector DFVX 25434V641 $19.9M 1.26% 242,157 SH
17 APPLE INC COM AAPL 037833100 $17.7M 1.12% 61,154 SH
18 iShares Core MSCI Intl Developed Markets IDEV 46435G326 $14.8M 0.93% 166,308 SH
19 iShares Core MSCI Emerging Markets IEMG 46434G103 $12.6M 0.80% 152,310 SH
20 F/M US TREASURY 3 MONTH BILL FUND TBIL 74933W452 $11.1M 0.70% 221,786 SH
21 DFA Emerging Core Equity ETF DFAE 25434V302 $9.1M 0.58% 227,137 SH
22 ELI LILLY & CO COM LLY 532457108 $7.9M 0.50% 6,563 SH
23 iShares MSCI EAFE Growth EFG 464288885 $6.8M 0.43% 54,520 SH
24 APA CORPORATION COM APA 03743Q108 $6.4M 0.40% 196,219 SH
25 NVIDIA CORPORATION COM NVDA 67066G104 $6.4M 0.40% 31,827 SH
26 MICROSOFT CORP COM MSFT 594918104 $5.5M 0.35% 14,724 SH
27 AMAZON COM INC COM AMZN 023135106 $5.2M 0.33% 22,005 SH
28 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.8M 0.31% 13,571 SH
29 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.1M 0.26% 5,488 SH
30 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $3.6M 0.23% 24,361 SH
31 JPMORGAN CHASE & CO COM JPM 46625H100 $3.1M 0.20% 9,622 SH
32 JOHNSON & JOHNSON COM JNJ 478160104 $2.6M 0.16% 10,215 SH
33 BROADCOM INC COM AVGO 11135F101 $2.5M 0.16% 6,672 SH
34 MERCK & CO INC COM MRK 58933Y105 $2.4M 0.15% 18,468 SH
35 CINTAS CORP COM CTAS 172908105 $2.3M 0.15% 13,716 SH
36 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER BOCT 45782C771 $2.3M 0.15% 43,921 SH
37 SPDR Mid Cap SPMD 78464A847 $2.3M 0.15% 34,334 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $2.2M 0.14% 6,058 SH
39 GE AEROSPACE COM NEW GE 369604301 $2.2M 0.14% 5,997 SH
40 INNOVATOR U.S. EQUITY BUFFER ETF - JULY BJUL 45782C789 $2.2M 0.14% 41,183 SH
41 ISHARES CORE S&P 500 ETF IVV 464287200 $2.2M 0.14% 2,878 SH
42 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.1M 0.13% 2,836 SH
43 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.9M 0.12% 4,370 SH
44 VANGUARD S&P 500 ETF VOO 922908363 $1.6M 0.10% 2,305 SH
45 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.6M 0.10% 11,384 SH
46 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY PMAY 45782C318 $1.5M 0.09% 35,645 SH
47 US BANCORP COM NEW USB 902973304 $1.4M 0.09% 23,142 SH
48 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.4M 0.09% 2,764 SH
49 Vanguard FTSE Developed Markets ETF VEA 921943858 $1.4M 0.09% 19,133 SH
50 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $1.3M 0.08% 12,187 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.59B 177 0001632968-26-000004
2026-03-31 2026-05-07 $1.32B 148 0001632968-26-000002
2026-03-31 2026-06-03 $1.41B 150 0001632968-26-000003
2025-12-31 2026-02-09 $1.32B 148 0001632968-26-000001
Filer Information
Address
50 E-BUSINESS WAY
SUITE 120
CINCINNATI, OH 45241
Phone
(513) 530-9700
Filing Manager
Wealthquest Corp
CINCINNATI, OH
Signatory
Patrick D. Hayes
Chief Compliance Officer