Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wealthquest Corp (CIK 1632968) reported $1.32B across 148 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VV ($370.8M, 28.00%), IEFA ($125.8M, 9.50%), ZALT ($101.1M, 7.63%), BALT ($79.2M, 5.98%), VONG ($70.9M, 5.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap ETF | $370.8M | 28.00% | 1.2M | Hold |
| 2 | IEFA | iShares Core MSCI EAFE | $125.8M | 9.50% | 1.4M | Hold |
| 3 | ZALT | Innovator US Equity 10 Buffer | $101.1M | 7.63% | 3.1M | Hold |
| 4 | BALT | Innovator Defined Wealth Shield | $79.2M | 5.98% | 2.4M | Hold |
| 5 | VONG | Vanguard Russell 1000 Growth | $70.9M | 5.35% | 582,273 | Hold |
| 6 | SPTM | SPDR S&P 1500 | $69.4M | 5.24% | 841,365 | Hold |
| 7 | IJH | iShares Core S&P Mid Cap | $52.0M | 3.93% | 787,684 | Hold |
| 8 | AFG | AMERICAN FINL GROUP INC OHIO COM | $46.9M | 3.54% | 343,372 | Hold |
| 9 | VO | Vanguard Mid Cap ETF | $40.8M | 3.08% | 140,437 | Hold |
| 10 | VB | Vanguard Small Cap ETF | $39.2M | 2.96% | 152,042 | Hold |
| 11 | DFSD | DFA Short Duration Fixed Income | $35.1M | 2.65% | 731,031 | Hold |
| 12 | BSV | Vanguard Short Term Bond | $34.4M | 2.60% | 436,928 | Hold |
| 13 | DFVX | DFA US Large Cap Vector | $30.9M | 2.33% | 415,700 | Hold |
| 14 | PG | PROCTER AND GAMBLE CO COM | $26.8M | 2.02% | 186,823 | Hold |
| 15 | DFAI | DFA International Core Equity ETF | $18.3M | 1.38% | 479,202 | Hold |
| 16 | AAPL | APPLE INC COM | $15.6M | 1.18% | 57,286 | Hold |
| 17 | TBIL | US TREASURY 3 MONTH BILL ETF | $12.5M | 0.94% | 250,202 | Hold |
| 18 | IDEV | iShares Core MSCI Intl Developed Markets | $11.1M | 0.84% | 134,840 | Hold |
| 19 | IEMG | iShares Core MSCI Emerging Markets | $10.6M | 0.80% | 157,791 | Hold |
| 20 | EFG | iShares MSCI EAFE Growth | $8.3M | 0.62% | 72,595 | Hold |
| 21 | DFAE | DFA Emerging Core Equity ETF | $7.2M | 0.55% | 221,841 | Hold |
| 22 | MSFT | MICROSOFT CORP COM | $6.2M | 0.46% | 12,717 | Hold |
| 23 | LLY | ELI LILLY & CO COM | $5.8M | 0.44% | 5,441 | Hold |
| 24 | APA | APA CORPORATION COM | $4.8M | 0.36% | 196,129 | Hold |
| 25 | NVDA | NVIDIA CORPORATION COM | $4.4M | 0.33% | 23,641 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31