Universe · entity
Wealthquest Corp
Institutional manager (13F) · CIK 1632968
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Vanguard Large Cap ETF | $371M | 1,177,813 |
| 2 | iShares Core MSCI EAFE | $126M | 1,406,512 |
| 3 | Innovator US Equity 10 Buffer | $101M | 3,103,032 |
| 4 | Innovator Defined Wealth Shield | $79M | 2,362,580 |
| 5 | Vanguard Russell 1000 Growth | $71M | 582,273 |
| 6 | SPDR S&P 1500 | $69M | 841,365 |
| 7 | iShares Core S&P Mid Cap | $52M | 787,684 |
| 8 | AMERICAN FINL GROUP INC OHIO COM | $47M | 343,372 |
| 9 | Vanguard Mid Cap ETF | $41M | 140,437 |
| 10 | Vanguard Small Cap ETF | $39M | 152,042 |
| 11 | DFA Short Duration Fixed Income | $35M | 731,031 |
| 12 | Vanguard Short Term Bond | $34M | 436,928 |
| 13 | DFA US Large Cap Vector | $31M | 415,700 |
| 14 | PROCTER AND GAMBLE CO COM | $27M | 186,823 |
| 15 | DFA International Core Equity ETF | $18M | 479,202 |
| 16 | APPLE INC COM | $16M | 57,286 |
| 17 | US TREASURY 3 MONTH BILL ETF | $12M | 250,202 |
| 18 | iShares Core MSCI Intl Developed Markets | $11M | 134,840 |
| 19 | iShares Core MSCI Emerging Markets | $11M | 157,791 |
| 20 | iShares MSCI EAFE Growth | $8M | 72,595 |
| 21 | DFA Emerging Core Equity ETF | $7M | 221,841 |
| 22 | MICROSOFT CORP COM | $6M | 12,717 |
| 23 | ELI LILLY & CO COM | $6M | 5,441 |
| 24 | APA CORPORATION COM | $5M | 196,129 |
| 25 | NVIDIA CORPORATION COM | $4M | 23,641 |
| 26 | AMAZON COM INC COM | $4M | 16,794 |
| 27 | SPDR S&P 500 ETF TRUST | $4M | 5,317 |
| 28 | ISHARES CORE S&P SMALL CAP ETF | $3M | 25,787 |
| 29 | JPMORGAN CHASE & CO. COM | $3M | 9,395 |
| 30 | CINTAS CORP COM | $3M | 14,335 |
| 31 | ALPHABET INC CAP STK CL A | $3M | 8,466 |
| 32 | SPDR Mid Cap | $3M | 44,985 |
| 33 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $2M | 44,597 |
| 34 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $2M | 41,750 |
| 35 | ISHARES CORE S&P 500 ETF | $2M | 3,004 |
| 36 | JOHNSON & JOHNSON COM | $2M | 9,076 |
| 37 | MERCK & CO INC COM | $2M | 17,556 |
| 38 | BROADCOM INC COM | $2M | 4,937 |
| 39 | EXXON MOBIL CORP COM | $2M | 13,805 |
| 40 | GE AEROSPACE COM NEW | $2M | 5,206 |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | $2M | 4,765 |
| 42 | VANGUARD S&P 500 ETF | $2M | 2,494 |
| 43 | INVESCO QQQ TRUST SERIES I | $2M | 2,479 |
| 44 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1M | 35,645 |
| 45 | US BANCORP DEL COM NEW | $1M | 25,336 |
| 46 | Vanguard FTSE Developed Markets ETF | $1M | 21,511 |
| 47 | HERSHEY CO COM | $1M | 7,240 |
| 48 | ISHARES CORE S&P US VALUE ETF | $1M | 12,847 |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1M | 2,600 |
| 50 | META PLATFORMS INC CL A | $1M | 1,921 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.