Institutions / Wealthquest Corp

Wealthquest Corp

CIK 1632968 · Institution · as of Dec 31, 2025
Portfolio value
$1.32B
Positions
148
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 148 →
CompanyClassValueShares% of portfolio
Vanguard Large Cap ETF$370.78M1,177,81328.0%
iShares Core MSCI EAFE$125.83M1,406,5129.5%
Innovator US Equity 10 Buffer$101.07M3,103,0327.6%
Innovator Defined Wealth Shield$79.17M2,362,5806.0%
Vanguard Russell 1000 Growth$70.89M582,2735.4%
SPDR S&P 1500$69.41M841,3655.2%
iShares Core S&P Mid Cap$51.99M787,6843.9%
American Financial Group Inc$46.93M343,3723.5%
Vanguard Mid Cap ETF$40.76M140,4373.1%
Vanguard Small Cap ETF$39.22M152,0423.0%
DFA Short Duration Fixed Income$35.05M731,0312.6%
Vanguard Short Term Bond$34.43M436,9282.6%
DFA US Large Cap Vector$30.91M415,7002.3%
PROCTER & GAMBLE Co$26.77M186,8232.0%
DFA International Core Equity ETF$18.26M479,2021.4%
Apple Inc.$15.57M57,2861.2%
US Treasury 3 Month Bill ETF$12.48M250,2020.9%
iShares MSCI UAE ETF$11.12M134,8400.8%
iShares Core MSCI Emerging Markets$10.61M157,7910.8%
iShares MSCI EAFE Growth$8.27M72,5950.6%
DFA Emerging Core Equity ETF$7.23M221,8410.5%
Microsoft Corp$6.15M12,7170.5%
ELI LILLY & Co$5.85M5,4410.4%
APA Corp$4.80M196,1290.4%
NVIDIA Corp$4.41M23,6410.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.