Institutional Manager · CIK 0001632968
Wealthquest Corp
CINCINNATI, OH · File #028-16522
Latest AUM
$1.32B
Positions
148
Top-10 Concentration
77.9%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025148 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $1.27B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025134 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $17.9M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2024122 pos · $938.4M
- 13F HOLDINGS REPORTQ/E Mar 2024131 pos · $933.2M
- 13F HOLDINGS REPORTQ/E Dec 2023127 pos · $814.7M
- 13F HOLDINGS REPORTQ/E Sep 2023120 pos · $836.9M
- 13F HOLDINGS REPORTQ/E Jun 2023120 pos · $770.7M
- 13F HOLDINGS REPORTQ/E Mar 2023124 pos · $777.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Large Cap ETF | 922908637 | 1,177,813 | $370.8M | 29.00% |
| 2 | iShares Core MSCI EAFE | 46432F842 | 1,406,512 | $125.8M | 9.84% |
| 3 | Innovator US Equity 10 Buffer | INHD | 3,103,032 | $101.1M | 7.90% |
| 4 | Innovator Defined Wealth Shield | INHD | 2,362,580 | $79.2M | 6.19% |
| 5 | Vanguard Russell 1000 Growth | 92206C680 | 582,273 | $70.9M | 5.54% |
| 6 | SPDR S&P 1500 | 78464A805 | 841,365 | $69.4M | 5.43% |
| 7 | iShares Core S&P Mid Cap | 464287507 | 787,684 | $52.0M | 4.07% |
| 8 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 343,372 | $46.9M | 3.67% |
| 9 | Vanguard Mid Cap ETF | 922908629 | 140,437 | $40.8M | 3.19% |
| 10 | Vanguard Small Cap ETF | 922908751 | 152,042 | $39.2M | 3.07% |
| 11 | DFA Short Duration Fixed Income | 25434V864 | 731,031 | $35.1M | 2.74% |
| 12 | Vanguard Short Term Bond | 921937827 | 436,928 | $34.4M | 2.69% |
| 13 | DFA US Large Cap Vector | 25434V641 | 415,700 | $30.9M | 2.42% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 186,823 | $26.8M | 2.09% |
| 15 | DFA International Core Equity ETF | 25434V203 | 479,202 | $18.3M | 1.43% |
| 16 | APPLE INC COM | AAPL | 57,286 | $15.6M | 1.22% |
| 17 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 250,202 | $12.5M | 0.98% |
| 18 | iShares Core MSCI Intl Developed Markets | 46435G326 | 134,840 | $11.1M | 0.87% |
| 19 | iShares Core MSCI Emerging Markets | 46434G103 | 157,791 | $10.6M | 0.83% |
| 20 | iShares MSCI EAFE Growth | 464288885 | 72,595 | $8.3M | 0.65% |