Wealthquest Corp

CIK 0001632968 · Q1 2026

13F Equity AUM

$1.4B

+6.8% QoQ

Positions

157

+9 QoQ

AUM Rank

#2,243

Top 18%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,852 · Top 47%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 58.6%Top 10: 76.2%Top 20: 91.0%

VV26.2%

ZALT10.7%

IEFA9.2%

BALT7.7%

SPTM4.8%

VONG4.3%

IJH3.9%

VB3.5%

AFG3.1%

VO2.9%

Others (147)23.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.1%

Consumer Defensive2.3%

Technology2.2%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 157Median: 0.04%Avg: 0.64%

0–0.5%

136(8.5%)

0.5–1%

5(3.7%)

1–3%

7(14.6%)

3–5%

5(19.5%)

5%+

4(53.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 148Unique: 9vs 20 funds

2%Low

157

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

3.1%

FMR LLC

4.7%

BlackRock, Inc.

3.3%

STATE STREET CORP

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased66Decreased57Exited0

New Positions

GLW0.0%

+2K

MU0.0%

+902

GS0.0%

+258

SCHX0.0%

+12K

SCHA0.0%

+9K

PEP0.0%

+1K

BAC0.0%

+5K

PLTR0.0%

+1K

PGR0.0%

+1K

Increased

ZALT10.7%

+1.6M(+50%)

BALT7.7%

+871K(+37%)

DFAI2.0%

+250K(+52%)

VV26.2%

+63K(+5%)

DFSD2.6%

+40K(+6%)

VB3.5%

+35K(+23%)

IEFA9.2%

+28K(+2%)

IJH3.9%

+20K(+3%)

SPTM4.8%

+20K(+2%)

BSV2.5%

+18K(+4%)

Decreased

DFVX1.4%

-146,892(-35%)

VONG4.3%

-29,471(-5%)

EFG0.5%

-10,931(-15%)

SPMD0.1%

-8,359(-19%)

TBIL0.9%

-6,417(-3%)

XOM0.1%

-2,695(-20%)

VEA0.1%

-2,378(-11%)

USB0.1%

-1,904(-8%)

IEMG0.8%

-1,688(-1%)

HSY0.1%

-1,364(-19%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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