EdgeMarket › What Wealthquest Corp reported owning
What Wealthquest Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
148Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VV Vanguard Morningstar Large-Cap ETF | 370.8M | 28.0% | 1.2M | 352.60 | +19.8% |
| IEFA iShares Core MSCI EAFE ETF | 125.8M | 9.5% | 1.4M | 100.85 | +16.8% |
| ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterl | 101.1M | 7.6% | 3.1M | 34.42 | +9.5% |
| BALT Innovator Defined Wealth Shield ETF | 79.2M | 6.0% | 2.4M | 34.70 | +6.8% |
| VONG Vanguard Russell 1000 Growth ETF | 70.9M | 5.4% | 582.3K | 125.99 | +11.3% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 69.4M | 5.2% | 841.4K | 92.94 | +20.2% |
| IJH iShares Core S&P Mid-Cap ETF | 52.0M | 3.9% | 787.7K | 76.77 | +20.8% |
| AFG AMERICAN FINANCIAL GROUP INC | 46.9M | 3.5% | 343.4K | 143.70 | +7.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 40.8M | 3.1% | 140.4K | 82.97 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 39.2M | 3.0% | 152.0K | 304.76 | +24.4% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 35.1M | 2.6% | 731.0K | 47.31 | -1.5% |
| BSV Vanguard Short-Term Bond ETF | 34.4M | 2.6% | 436.9K | 77.57 | -1.4% |
| DFVX Dimensional US Large Cap Vector ETF | 30.9M | 2.3% | 415.7K | 85.61 | +21.1% |
| PG PROCTER & GAMBLE Co | 26.8M | 2.0% | 186.8K | 144.68 | -9.3% |
| DFAI Dimensional International Core Equity Market E | 18.3M | 1.4% | 479.2K | 43.35 | +21.1% |
| AAPL Apple Inc. | 15.6M | 1.2% | 57.3K | 309.35 | +36.9% |
| TBIL F/m US Treasury 3 Month Bill Fund | 12.5M | 0.9% | 250.2K | 49.99 | +0.1% |
| IDEV iShares Core MSCI International Developed Mark | 11.1M | 0.8% | 134.8K | 93.31 | +18.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.6M | 0.8% | 157.8K | 81.57 | +31.9% |
| EFG iShares MSCI EAFE Growth ETF | 8.3M | 0.6% | 72.6K | 125.70 | +12.3% |
| DFAE Dimensional Emerging Core Equity Market ETF | 7.2M | 0.5% | 221.8K | 39.49 | +32.0% |
| MSFT MICROSOFT CORP | 6.2M | 0.5% | 12.7K | 483.24 | -4.4% |
| LLY ELI LILLY & Co | 5.8M | 0.4% | 5.4K | 1,255.40 | +78.0% |
| APA APA Corp | 4.8M | 0.4% | 196.1K | 43.39 | +113.3% |
| NVDA NVIDIA CORP | 4.4M | 0.3% | 23.6K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 3.9M | 0.3% | 16.8K | 258.63 | +15.6% |
| SPY SPDR S&P 500 ETF TRUST | 3.6M | 0.3% | 5.3K | 765.72 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 3.1M | 0.2% | 25.8K | 147.31 | +29.0% |
| JPM JPMORGAN CHASE & CO | 3.0M | 0.2% | 9.4K | 351.58 | +20.3% |
| CTAS CINTAS CORP | 2.7M | 0.2% | 14.3K | 203.79 | -6.0% |
| GOOGL Alphabet Inc. | 2.7M | 0.2% | 8.5K | 344.82 | +73.0% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 2.6M | 0.2% | 45.0K | 67.27 | +20.8% |
| BOCT Innovator U.S. Equity Buffer ETF - October | 2.2M | 0.2% | 44.6K | 54.31 | +16.4% |
| BJUL Innovator U.S. Equity Buffer ETF - July | 2.1M | 0.2% | 41.8K | 55.38 | +14.8% |
| IVV iShares Core S&P 500 ETF | 2.1M | 0.2% | 3.0K | 769.31 | +20.0% |
| JNJ JOHNSON & JOHNSON | 1.9M | 0.1% | 9.1K | 270.24 | +51.1% |
| MRK Merck & Co., Inc. | 1.8M | 0.1% | 17.6K | 152.55 | +80.2% |
| AVGO Broadcom Inc. | 1.7M | 0.1% | 4.9K | 368.45 | +26.5% |
| XOM ExxonMobil Holdings Corp | 1.7M | 0.1% | 13.8K | 165.11 | +52.1% |
| GE GENERAL ELECTRIC CO | 1.6M | 0.1% | 5.2K | 348.37 | +30.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.6M | 0.1% | 4.8K | 378.24 | +20.5% |
| VOO Vanguard S&P 500 ETF | 1.6M | 0.1% | 2.5K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.5M | 0.1% | 2.5K | 713.44 | +26.1% |
| PMAY Innovator U.S. Equity Power Buffer ETF - May | 1.4M | 0.1% | 35.6K | 42.03 | +9.6% |
| USB US BANCORP \DE\ | 1.4M | 0.1% | 25.3K | 62.05 | +33.7% |
| VEA Vanguard FTSE Developed Markets ETF | 1.3M | 0.1% | 21.5K | 73.42 | +24.7% |
| HSY HERSHEY CO | 1.3M | 0.1% | 7.2K | 186.46 | +2.7% |
| IUSV iShares Core S&P U.S. Value ETF | 1.3M | 0.1% | 12.8K | 114.89 | +17.6% |
| unmapped CUSIP 084670702 | 1.3M | 0.1% | 2.6K | — | — |
| META Meta Platforms, Inc. | 1.3M | 0.1% | 1.9K | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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