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Wealthquest Corp — 13F Holdings & Portfolio

CIK 1632968 · latest 13F-HR filed 2026-06-03

Backtest portfolio

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.

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AUM

$1.41B

Long-equity book

Holdings

150

Distinct positions

Period

2026-03-31

Filed 2026-06-03

Q/Q Activity

+9 / −9 / ↑48 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Innovator US Equity 10 Buffer$50.3M +49.7%
  • Innovator Defined Wealth Shield$29.0M +36.7%
  • DFA International Core Equity ETF$10.2M +55.6%
  • Vanguard Small Cap ETF$9.8M +25.1%
  • APA CORPORATION COM$3.5M +73.5%
Show all 48 →

Top Trims

  • DFA US Large Cap Vector-$10.9M -35.4%
  • Vanguard Russell 1000 Growth-$10.3M -14.5%
  • AMERICAN FINANCIAL GROUP INC COM-$3.1M -6.6%
  • iShares MSCI EAFE Growth-$1.4M -17.0%
  • MICROSOFT CORP COM-$1.3M -21.5%
Show all 50 →

New Positions

  • SCHWAB U.S. LARGE-CAP ETF$313.4K
  • MICRON TECHNOLOGY INC COM$304.7K
  • VERIZON COMMUNICATIONS INC COM$271.5K
  • SCHWAB U.S. SMALL-CAP ETF$252.9K
  • CORNING INC COM$250.0K
Show all 9 →

Exited Positions

  • INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER$338.8K
  • WISDOMTREE FLOATING RATE TREASURY FUND$299.9K
  • AT&T INC COM$287.6K
  • ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF$279.1K
  • ACCENTURE PLC IRELAND SHS CLASS A$217.6K
Show all 9 →
All Holdings

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 $370.8M 26.27% 1,240,667 SH
2 Innovator US Equity 10 Buffer ZALT 45783Y442 $151.3M 10.72% 4,662,358 SH
3 iShares Core MSCI EAFE IEFA 46432F842 $129.9M 9.20% 1,434,765 SH
4 Innovator Defined Wealth Shield BALT 45783Y855 $108.2M 7.67% 3,233,718 SH
5 SPDR S&P 1500 SPTM 78464A805 $68.1M 4.82% 861,002 SH
6 Vanguard Russell 1000 Growth VONG 92206C680 $60.6M 4.30% 552,802 SH
7 iShares Core S&P Mid Cap IJH 464287507 $54.5M 3.86% 807,614 SH
8 Vanguard Small Cap ETF VB 922908751 $49.0M 3.47% 187,247 SH
9 AMERICAN FINANCIAL GROUP INC COM AFG 025932104 $43.9M 3.11% 343,368 SH
10 Vanguard Mid Cap ETF VO 922908629 $41.5M 2.94% 144,354 SH
11 DFA Short Duration Fixed Income DFSD 25434V864 $36.9M 2.62% 771,485 SH
12 Vanguard Short Term Bond BSV 921937827 $35.7M 2.53% 455,014 SH
13 DFA International Core Equity ETF DFAI 25434V203 $28.4M 2.01% 729,387 SH
14 PROCTER & GAMBLE CO COM PG 742718109 $28.1M 1.99% 194,479 SH
15 DFA US Large Cap Vector DFVX 25434V641 $20.0M 1.41% 268,808 SH
16 APPLE INC COM AAPL 037833100 $14.6M 1.03% 57,437 SH
17 iShares Core MSCI Intl Developed Markets IDEV 46435G326 $12.7M 0.90% 152,289 SH
18 F/M US TREASURY 3 MONTH BILL FUND TBIL 74933W452 $12.2M 0.86% 243,785 SH
19 iShares Core MSCI Emerging Markets IEMG 46434G103 $10.9M 0.77% 156,103 SH
20 APA CORPORATION COM APA 03743Q108 $8.3M 0.59% 196,129 SH
21 DFA Emerging Core Equity ETF DFAE 25434V302 $7.7M 0.54% 225,999 SH
22 iShares MSCI EAFE Growth EFG 464288885 $6.9M 0.49% 61,664 SH
23 ELI LILLY & CO COM LLY 532457108 $5.1M 0.36% 5,519 SH
24 MICROSOFT CORP COM MSFT 594918104 $4.8M 0.34% 13,041 SH
25 NVIDIA CORPORATION COM NVDA 67066G104 $4.8M 0.34% 27,339 SH
26 AMAZON COM INC COM AMZN 023135106 $3.5M 0.25% 16,804 SH
27 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.2M 0.23% 4,953 SH
28 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $3.0M 0.22% 24,467 SH
29 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.8M 0.20% 9,827 SH
30 JPMORGAN CHASE & CO COM JPM 46625H100 $2.7M 0.19% 9,064 SH
31 JOHNSON & JOHNSON COM JNJ 478160104 $2.5M 0.18% 10,152 SH
32 CINTAS CORP COM CTAS 172908105 $2.3M 0.17% 13,811 SH
33 MERCK & CO INC COM MRK 58933Y105 $2.2M 0.15% 18,066 SH
34 SPDR Mid Cap SPMD 78464A847 $2.2M 0.15% 36,626 SH
35 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER BOCT 45782C771 $2.1M 0.15% 43,921 SH
36 INNOVATOR U.S. EQUITY BUFFER ETF - JULY BJUL 45782C789 $2.1M 0.15% 41,690 SH
37 EXXON MOBIL CORP COM XOM 30231G102 $1.9M 0.13% 11,110 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.9M 0.13% 5,812 SH
39 ISHARES CORE S&P 500 ETF IVV 464287200 $1.8M 0.13% 2,814 SH
40 BROADCOM INC COM AVGO 11135F101 $1.7M 0.12% 5,649 SH
41 GE AEROSPACE COM NEW GE 369604301 $1.5M 0.11% 5,417 SH
42 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY PMAY 45782C318 $1.4M 0.10% 35,645 SH
43 VANGUARD S&P 500 ETF VOO 922908363 $1.4M 0.10% 2,373 SH
44 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.4M 0.10% 2,369 SH
45 WALMART INC COM WMT 931142103 $1.3M 0.09% 10,496 SH
46 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $1.3M 0.09% 12,718 SH
47 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.3M 0.09% 2,660 SH
48 Vanguard FTSE Developed Markets ETF VEA 921943858 $1.2M 0.09% 19,133 SH
49 HERSHEY CO COM HSY 427866108 $1.2M 0.09% 5,876 SH
50 US BANCORP COM NEW USB 902973304 $1.2M 0.09% 23,432 SH
Filing History
Period Filed AUM Holdings Accession
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