Wealthquest Corp

Est. AUM

$1.32B

13F long equity, this entity only

Positions

148

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Large Cap ETF	ETF	$370.8M	1177813	28.00%	SOLE
2	iShares Core MSCI EAFE	ETF	$125.8M	1406512	9.50%	SOLE
3	Innovator US Equity 10 Buffer	ETF	$101.1M	3103032	7.63%	SOLE
4	Innovator Defined Wealth Shield	ETF	$79.2M	2362580	5.98%	SOLE
5	Vanguard Russell 1000 Growth	ETF	$70.9M	582273	5.35%	SOLE
6	SPDR S&P 1500	ETF	$69.4M	841365	5.24%	SOLE
7	iShares Core S&P Mid Cap	ETF	$52.0M	787684	3.93%	SOLE
8	AMERICAN FINL GROUP INC OHIO COM	Stock	$46.9M	343372	3.54%	SOLE
9	Vanguard Mid Cap ETF	ETF	$40.8M	140437	3.08%	SOLE
10	Vanguard Small Cap ETF	ETF	$39.2M	152042	2.96%	SOLE
11	DFA Short Duration Fixed Income	ETF	$35.1M	731031	2.65%	SOLE
12	Vanguard Short Term Bond	ETF	$34.4M	436928	2.60%	SOLE
13	DFA US Large Cap Vector	ETF	$30.9M	415700	2.33%	SOLE
14	PROCTER AND GAMBLE CO COM	Stock	$26.8M	186823	2.02%	SOLE
15	DFA International Core Equity ETF	ETF	$18.3M	479202	1.38%	SOLE
16	APPLE INC COM	Stock	$15.6M	57286	1.18%	SOLE
17	US TREASURY 3 MONTH BILL ETF	ETF	$12.5M	250202	0.94%	SOLE
18	iShares Core MSCI Intl Developed Markets	ETF	$11.1M	134840	0.84%	SOLE
19	iShares Core MSCI Emerging Markets	ETF	$10.6M	157791	0.80%	SOLE
20	iShares MSCI EAFE Growth	ETF	$8.3M	72595	0.62%	SOLE
21	DFA Emerging Core Equity ETF	ETF	$7.2M	221841	0.55%	SOLE
22	MICROSOFT CORP COM	Stock	$6.2M	12717	0.46%	SOLE
23	ELI LILLY & CO COM	Stock	$5.8M	5441	0.44%	SOLE
24	APA CORPORATION COM	Stock	$4.8M	196129	0.36%	SOLE
25	NVIDIA CORPORATION COM	Stock	$4.4M	23641	0.33%	SOLE
26	AMAZON COM INC COM	Stock	$3.9M	16794	0.29%	SOLE
27	SPDR S&P 500 ETF TRUST	ETF	$3.6M	5317	0.27%	SOLE
28	ISHARES CORE S&P SMALL CAP ETF	ETF	$3.1M	25787	0.23%	SOLE
29	JPMORGAN CHASE & CO. COM	Stock	$3.0M	9395	0.23%	SOLE
30	CINTAS CORP COM	Stock	$2.7M	14335	0.20%	SOLE
31	ALPHABET INC CAP STK CL A	Stock	$2.6M	8466	0.20%	SOLE
32	SPDR Mid Cap	ETF	$2.6M	44985	0.20%	SOLE
33	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	$2.2M	44597	0.17%	SOLE
34	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	$2.1M	41750	0.16%	SOLE
35	ISHARES CORE S&P 500 ETF	ETF	$2.1M	3004	0.16%	SOLE
36	JOHNSON & JOHNSON COM	Stock	$1.9M	9076	0.14%	SOLE
37	MERCK & CO INC COM	Stock	$1.8M	17556	0.14%	SOLE
38	BROADCOM INC COM	Stock	$1.7M	4937	0.13%	SOLE
39	EXXON MOBIL CORP COM	Stock	$1.7M	13805	0.13%	SOLE
40	GE AEROSPACE COM NEW	Stock	$1.6M	5206	0.12%	SOLE
41	VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.6M	4765	0.12%	SOLE
42	VANGUARD S&P 500 ETF	ETF	$1.6M	2494	0.12%	SOLE
43	INVESCO QQQ TRUST SERIES I	ETF	$1.5M	2479	0.12%	SOLE
44	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	$1.4M	35645	0.11%	SOLE
45	US BANCORP DEL COM NEW	Stock	$1.4M	25336	0.10%	SOLE
46	Vanguard FTSE Developed Markets ETF	ETF	$1.3M	21511	0.10%	SOLE
47	HERSHEY CO COM	Stock	$1.3M	7240	0.10%	SOLE
48	ISHARES CORE S&P US VALUE ETF	ETF	$1.3M	12847	0.10%	SOLE
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.3M	2600	0.10%	SOLE
50	META PLATFORMS INC CL A	Stock	$1.3M	1921	0.10%	SOLE

1–50 of 148

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.