Wealthquest Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.41B
Q ending 2026-03-31
Prior quarter
$1.32B
Q ending 2025-12-31
Change
+6.6% QoQ · +17.8% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Large Cap Etf | VV | Shares | $370.8M | 1.2M |
| Innovator Us Equity 10 Buffer | ZALT | Shares | $151.3M | 4.7M |
| Ishares Core Msci Eafe | IEFA | Shares | $129.9M | 1.4M |
| Innovator Defined Wealth Shield | BALT | Shares | $108.2M | 3.2M |
| Spdr S&P 1500 | SPTM | Shares | $68.1M | 861K |
| Vanguard Russell 1000 Growth | VONG | Shares | $60.6M | 553K |
| Ishares Core S&P Mid Cap | IJH | Shares | $54.5M | 808K |
| Vanguard Small Cap Etf | VB | Shares | $49.0M | 187K |
| American Financial Group Inc Com | AFG | Shares | $43.9M | 343K |
| Vanguard Mid Cap Etf | VO | Shares | $41.5M | 144K |
| Dfa Short Duration Fixed Income | DFSD | Shares | $36.9M | 771K |
| Vanguard Short Term Bond | BSV | Shares | $35.7M | 455K |
| Dfa International Core Equity Etf | DFAI | Shares | $28.4M | 729K |
| Procter & Gamble Co Com | PG | Shares | $28.1M | 194K |
| Dfa Us Large Cap Vector | DFVX | Shares | $20.0M | 269K |
| Apple Inc Com | AAPL | Shares | $14.6M | 57K |
| Ishares Core Msci Intl Developed M | IDEV | Shares | $12.7M | 152K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $12.2M | 244K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $10.9M | 156K |
| Apa Corporation Com | APA | Shares | $8.3M | 196K |
| Dfa Emerging Core Equity Etf | DFAE | Shares | $7.7M | 226K |
| Ishares Msci Eafe Growth | EFG | Shares | $6.9M | 62K |
| Eli Lilly & Co Com | LLY | Shares | $5.1M | 6K |
| Microsoft Corp Com | MSFT | Shares | $4.8M | 13K |
| Nvidia Corporation Com | NVDA | Shares | $4.8M | 27K |
| Amazon Com Inc Com | AMZN | Shares | $3.5M | 17K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.2M | 5K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $3.0M | 24K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.8M | 10K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.7M | 9K |
| Johnson & Johnson Com | JNJ | Shares | $2.5M | 10K |
| Cintas Corp Com | CTAS | Shares | $2.3M | 14K |
| Merck & Co Inc Com | MRK | Shares | $2.2M | 18K |
| Spdr Mid Cap | SPMD | Shares | $2.2M | 37K |
| Innovator U.S. Equity Buffer Etf - | BOCT | Shares | $2.1M | 44K |
| Innovator U.S. Equity Buffer Etf - | BJUL | Shares | $2.1M | 42K |
| Exxon Mobil Corp Com | XOM | Shares | $1.9M | 11K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.9M | 6K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.8M | 3K |
| Broadcom Inc Com | AVGO | Shares | $1.7M | 6K |
| Ge Aerospace Com New | GE | Shares | $1.5M | 5K |
| Innovator U.S. Equity Power Buffer | PMAY | Shares | $1.4M | 36K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.4M | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.4M | 2K |
| Walmart Inc Com | WMT | Shares | $1.3M | 10K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $1.3M | 13K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.3M | 3K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.2M | 19K |
| Hershey Co Com | HSY | Shares | $1.2M | 6K |
| Us Bancorp Com New | USB | Shares | $1.2M | 23K |
| Chevron Corporation Com | CVX | Shares | $1.2M | 6K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $1.2M | 12K |
| Vanguard Growth Etf | VUG | Shares | $1.1M | 3K |
| Meta Platforms Inc Cl A | META | Shares | $1.1M | 2K |
| Ishares Russell 1000 Etf | IWB | Shares | $1.1M | 3K |
| Amgen Inc Com | AMGN | Shares | $1.1M | 3K |
| Mcdonalds Corp Com | MCD | Shares | $1.0M | 3K |
| Air Products And Chemicals Inc Com | APD | Shares | $977K | 3K |
| Tesla Inc Com | TSLA | Shares | $922K | 2K |
| Ishares Morningstar Growth Etf | ILCG | Shares | $875K | 9K |
| Lam Research Corp Com New | LRCX | Shares | $863K | 4K |
| German Amern Bancorp Inc Com | GABC | Shares | $819K | 20K |
| Ge Vernova Inc Com | GEV | Shares | $807K | 924 |
| Abbott Laboratories Com | ABT | Shares | $804K | 8K |
| Abbvie Inc Com | ABBV | Shares | $787K | 4K |
| Apple Inc | AAPL | Call | $780K | 1K |
| Ishares Russell Midcap Etf | IWR | Shares | $758K | 8K |
| Nextera Energy Inc Com | NEE | Shares | $735K | 8K |
| Vanguard Ultra-Short Treasury Etf | VGUS | Shares | $732K | 10K |
| Ishares Core Agg Allocation | AOA | Shares | $728K | 8K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $716K | 3K |
| Home Depot Inc Com | HD | Shares | $699K | 2K |
| Visa Inc Com Cl A | V | Shares | $689K | 2K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $684K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $661K | 6K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $653K | 2K |
| Honeywell Intl Inc Com | HONGBP | Shares | $643K | 3K |
| American Express Co Com | AXP | Shares | $625K | 2K |
| International Business Machs Com | IBM | Shares | $602K | 2K |
| Pfizer Inc Com | PFE | Shares | $581K | 21K |
| Coca Cola Co Com | KO | Shares | $578K | 8K |
| Spdr S&P 500 Etf Trust | SPY | Put | $558K | 2K |
| Kroger Co Com | KR | Shares | $558K | 8K |
| State Street Technology Select Sec | XLK | Shares | $552K | 4K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $518K | 3K |
| Linde Plc Shs | Shares | $492K | 993 | |
| Ishares Russell 2000 Etf | IWM | Shares | $483K | 2K |
| Parker-Hannifin Corp Com | PH | Shares | $476K | 532 |
| Fifth Third Bancorp Com | FITB | Shares | $472K | 10K |
| Duke Energy Corp New Com New | DUK | Shares | $460K | 4K |
| Netflix Inc. Com | NFLX | Shares | $444K | 5K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $441K | 1K |
| Costco Wholesale Corporation Com | COST | Shares | $439K | 440 |
| Altria Group Inc Com | MO | Shares | $427K | 6K |
| Mastercard Incorporated Cl A | MA | Shares | $423K | 847 |
| Disney Walt Co Com | DIS | Shares | $409K | 4K |
| Wec Energy Group Inc Com | WEC | Shares | $409K | 4K |
| Stryker Corporation Com | SYK | Shares | $385K | 1K |
| Tjx Cos Inc New Com | TJX | Shares | $384K | 2K |
| Vanguard Health Care Etf | VHT | Shares | $382K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.