13F Filings History of Wealthquest Corp
- Latest 13F filing
- Q2 2026 - 23 Jul 2026
- Latest reported 13F value
- $1,585,172,053
- Largest 13F holdings
-
VV IEFA ZALT BALT SPTM VB VONG IJH AFG VO DFAI DFSD
+8 more
BSV JPLD PG DFVX AAPL IDEV IEMG TBIL - Form 13F summary
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- Wealthquest Corp Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Wealthquest Corp reported 177 equity holdings with a total reported market value of $1,585,172,053 for Q2 2026. Top reported holdings included VV, IEFA, ZALT, BALT, and SPTM.
- Manager signature
- Patrick D. Hayes - Chief Compliance Officer
- Manager location
- Cincinnati, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,585,172,053
Quarter delta
+$174,993,743
Accepted
23 Jul 2026, 12:56
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 177 | $1,585,172,053 | +$134,027,474 | -$65,547,996 | +$68,479,478 | VV, IEFA, ZALT, BALT, SPTM | 13F-HR | 23 Jul 2026, 12:56 |
| Q1 2026 | 148 | $1,410,178,310 | $0 | $0 | $0 | VV, ZALT, IEFA, BALT, SPTM | New Holdings | 03 Jun 2026, 12:08 |
| Q1 2026 | 157 | $1,412,328,299 | +$136,146,906 | -$19,177,947 | +$116,968,959 | VV, ZALT, IEFA, BALT, SPTM | 13F-HR | 07 May 2026, 14:34 |
| Q4 2025 | 148 | $1,324,265,173 | +$111,923,775 | -$58,263,160 | +$53,660,615 | VV, IEFA, ZALT, BALT, VONG | 13F-HR | 09 Feb 2026, 10:14 |
| Q3 2025 | 46 | $1,253,631,172 | +$151,545,330 | -$240,819,830 | -$89,274,500 | VV, IEFA, ZALT, SPTM, BALT | 13F-HR | 05 Nov 2025, 13:58 |
| Q2 2025 | 137 | $1,267,666,121 | +$50,006,732 | -$67,236,316 | -$17,229,584 | VV, VONG, IEFA, DFVX, ZALT | 13F-HR | 13 Aug 2025, 10:11 |
| Q1 2025 | 134 | $1,198,215,829 | +$54,189,424 | -$54,466,494 | -$277,070 | VV, VONG, ZALT, BALT, IEFA | Restatement | 08 May 2025, 13:53 |
| Q4 2024 | 128 | $1,228,948,374 | +$87,709,678 | -$4,460,498 | +$83,249,180 | VV, VONG, ZALT, BALT, DFVX | 13F-HR | 16 Jan 2025, 13:36 |
| Q3 2024 | 131 | $1,135,175,967 | +$198,817,076 | -$48,876,976 | +$149,940,100 | VV, VONG, IEFA, DFVX, SPTM | 13F-HR | 21 Nov 2024, 12:58 |
| Q2 2024 | 122 | $769,406,837 | +$19,183,679 | -$20,941,842 | -$1,758,163 | VONG, IEFA, SPTM, AFG, BALT | 13F-HR | 26 Aug 2024, 10:37 |
| Q1 2024 | 131 | $932,814,135 | +$81,060,054 | -$88,233,278 | -$7,173,224 | VV, VONG, IEFA, SPTM, AFG | 13F-HR | 09 May 2024, 11:00 |
| Q4 2023 | 134 | $902,005,520 | +$80,197,802 | -$62,453,214 | +$17,744,588 | VV, VONG, IEFA, SPTM, UTWO | 13F-HR | 15 Feb 2024, 18:13 |
| Q3 2023 | 127 | $814,393,854 | +$47,853,291 | -$42,947,256 | +$4,906,035 | VV, VONG, IEFA, SPTM, UTWO | 13F-HR | 15 Nov 2023, 17:27 |
| Q2 2023 | 120 | $836,882,207 | +$38,462,760 | -$11,534,003 | +$26,928,757 | VV, VONG, IEFA, SPTM, UTWO | 13F-HR | 14 Aug 2023, 15:29 |
| Q1 2023 | 120 | $770,718,480 | +$59,011,494 | -$96,682,811 | -$37,671,317 | VV, VONG, IEFA, UTWO, AFG | 13F-HR | 04 May 2023, 15:35 |
| Q4 2022 | 124 | $777,195,189 | +$82,168,876 | -$71,657,665 | +$10,511,211 | VV, VONG, IEFA, BMAY, AFG | 13F-HR | 10 Feb 2023, 13:09 |
| Q3 2022 | 120 | $712,705,000 | +$200,549,607 | -$111,260,449 | +$89,289,158 | VV, VONG, BMAY, IEFA, PMAY | 13F-HR | 08 Nov 2022, 15:08 |
| Q2 2022 | 120 | $659,353,000 | +$239,142,415 | -$130,932,799 | +$108,209,616 | VV, BMAY, PMAY, AFG, VONG | 13F-HR | 12 Aug 2022, 13:19 |
| Q1 2022 | 143 | $644,959,000 | $0 | $0 | $0 | VV, AFG, IJH, IEFA, PG | 13F-HR | 18 Aug 2022, 15:32 |
| Q4 2021 | 143 | $651,791,000 | +$42,400,606 | -$22,421,761 | +$19,978,845 | VV, AFG, IJH, IEFA, PG | 13F-HR | 14 Feb 2022, 11:23 |
| Q3 2021 | 134 | $592,703,000 | +$49,290,728 | -$42,786,305 | +$6,504,423 | VV, AFG, IJH, IEFA, PG | 13F-HR | 15 Nov 2021, 09:52 |
| Q2 2021 | 147 | $584,657,000 | +$51,919,787 | -$29,295,784 | +$22,624,003 | VV, AFG, IJH, IEFA, PG | 13F-HR | 10 Aug 2021, 13:33 |
| Q1 2021 | 138 | $535,243,000 | +$53,826,843 | -$14,696,419 | +$39,130,424 | VV, AFG, IJH, IEFA, PG | 13F-HR | 13 May 2021, 16:10 |
| Q4 2020 | 135 | $467,445,000 | +$34,318,051 | -$16,231,989 | +$18,086,062 | VV, IJH, AFG, IEFA, PG | 13F-HR | 09 Feb 2021, 13:49 |
| Q3 2020 | 111 | $403,893,000 | +$23,537,064 | -$32,755,925 | -$9,218,861 | VV, PG, IJH, IEFA, AFG | 13F-HR | 12 Nov 2020, 09:55 |