Filed: 5/7/2026ACC: 0001632968-26-000002
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.32B
Total AUM (reported)
15.07M
Total Shares
Allocation by class
ETF$1.16B87.5%
STOCK$164.93M12.5%
ADR$440.6K0.0%
CEF$174.8K0.0%
Portfolio Concentration
Top 3$597.67M45.1%
4–10$398.37M30.1%
11–25$231.91M17.5%
Rest$96.31M7.3%
Top 3 weight
45.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Sole
Full voting authority
15.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
Vanguard Large Cap ETF
SOLEShares1.18M
TypeSH
Market value$370.78M
28.00%
Sole
1.18M
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares1.41M
TypeSH
Market value$125.83M
9.50%
Sole
1.41M
Shared
0.00
None
0.00
Innovator US Equity 10 Buffer
SOLEShares3.10M
TypeSH
Market value$101.07M
7.63%
Sole
3.10M
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares2.36M
TypeSH
Market value$79.17M
5.98%
Sole
2.36M
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth
SOLEShares582.27K
TypeSH
Market value$70.89M
5.35%
Sole
582.27K
Shared
0.00
None
0.00
SPDR S&P 1500
SOLEShares841.37K
TypeSH
Market value$69.41M
5.24%
Sole
841.37K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap
SOLEShares787.68K
TypeSH
Market value$51.99M
3.93%
Sole
787.68K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO COM
SOLEShares343.37K
TypeSH
Market value$46.93M
3.54%
Sole
343.37K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares140.44K
TypeSH
Market value$40.76M
3.08%
Sole
140.44K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares152.04K
TypeSH
Market value$39.22M
2.96%
Sole
152.04K
Shared
0.00
None
0.00
DFA Short Duration Fixed Income
SOLEShares731.03K
TypeSH
Market value$35.05M
2.65%
Sole
731.03K
Shared
0.00
None
0.00
Vanguard Short Term Bond
SOLEShares436.93K
TypeSH
Market value$34.43M
2.60%
Sole
436.93K
Shared
0.00
None
0.00
DFA US Large Cap Vector
SOLEShares415.70K
TypeSH
Market value$30.91M
2.33%
Sole
415.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares186.82K
TypeSH
Market value$26.77M
2.02%
Sole
186.82K
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares479.20K
TypeSH
Market value$18.26M
1.38%
Sole
479.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares57.29K
TypeSH
Market value$15.57M
1.18%
Sole
57.29K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares250.20K
TypeSH
Market value$12.48M
0.94%
Sole
250.20K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets
SOLEShares134.84K
TypeSH
Market value$11.12M
0.84%
Sole
134.84K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares157.79K
TypeSH
Market value$10.61M
0.80%
Sole
157.79K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth
SOLEShares72.59K
TypeSH
Market value$8.27M
0.62%
Sole
72.59K
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares221.84K
TypeSH
Market value$7.23M
0.55%
Sole
221.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.72K
TypeSH
Market value$6.15M
0.46%
Sole
12.72K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.44K
TypeSH
Market value$5.85M
0.44%
Sole
5.44K
Shared
0.00
None
0.00
APA CORPORATION COM
SOLEShares196.13K
TypeSH
Market value$4.80M
0.36%
Sole
196.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares23.64K
TypeSH
Market value$4.41M
0.33%
Sole
23.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap ETFSOLE | ETF | 1.18M | SH | $370.78M 28.00% | 1.18M | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | ETF | 1.41M | SH | $125.83M 9.50% | 1.41M | 0.00 | 0.00 |
Innovator US Equity 10 BufferSOLE | ETF | 3.10M | SH | $101.07M 7.63% | 3.10M | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 2.36M | SH | $79.17M 5.98% | 2.36M | 0.00 | 0.00 |
Vanguard Russell 1000 GrowthSOLE | ETF | 582.27K | SH | $70.89M 5.35% | 582.27K | 0.00 | 0.00 |
SPDR S&P 1500SOLE | ETF | 841.37K | SH | $69.41M 5.24% | 841.37K | 0.00 | 0.00 |
iShares Core S&P Mid CapSOLE | ETF | 787.68K | SH | $51.99M 3.93% | 787.68K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIO COMSOLE | Stock | 343.37K | SH | $46.93M 3.54% | 343.37K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 140.44K | SH | $40.76M 3.08% | 140.44K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 152.04K | SH | $39.22M 2.96% | 152.04K | 0.00 | 0.00 |
DFA Short Duration Fixed IncomeSOLE | ETF | 731.03K | SH | $35.05M 2.65% | 731.03K | 0.00 | 0.00 |
Vanguard Short Term BondSOLE | ETF | 436.93K | SH | $34.43M 2.60% | 436.93K | 0.00 | 0.00 |
DFA US Large Cap VectorSOLE | ETF | 415.70K | SH | $30.91M 2.33% | 415.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 186.82K | SH | $26.77M 2.02% | 186.82K | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | ETF | 479.20K | SH | $18.26M 1.38% | 479.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 57.29K | SH | $15.57M 1.18% | 57.29K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 250.20K | SH | $12.48M 0.94% | 250.20K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed MarketsSOLE | ETF | 134.84K | SH | $11.12M 0.84% | 134.84K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 157.79K | SH | $10.61M 0.80% | 157.79K | 0.00 | 0.00 |
iShares MSCI EAFE GrowthSOLE | ETF | 72.59K | SH | $8.27M 0.62% | 72.59K | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | ETF | 221.84K | SH | $7.23M 0.55% | 221.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.72K | SH | $6.15M 0.46% | 12.72K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.44K | SH | $5.85M 0.44% | 5.44K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 196.13K | SH | $4.80M 0.36% | 196.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 23.64K | SH | $4.41M 0.33% | 23.64K | 0.00 | 0.00 |
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