Filed: 7/23/2026ACC: 0001632968-26-000004
📋 What this filing means
WEALTHQUEST CORP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.59B
Total AUM (reported)
17.87M
Total Shares
Allocation by class
ETF$1.39B87.7%
STOCK$194.88M12.3%
ADR$601.7K0.0%
CEF$188.8K0.0%
Portfolio Concentration
Top 3$706.95M44.6%
4–10$457.60M28.9%
11–25$292.61M18.5%
Rest$128.02M8.1%
Top 3 weight
44.6%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
17.87M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
Vanguard Large Cap ETF
SOLEShares1.27M
TypeSH
Market value$437.73M
27.61%
Sole
1.27M
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares1.42M
TypeSH
Market value$137.07M
8.65%
Sole
1.42M
Shared
0.00
None
0.00
Innovator US Equity 10 Buffer
SOLEShares3.90M
TypeSH
Market value$132.14M
8.34%
Sole
3.90M
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares2.54M
TypeSH
Market value$87.12M
5.50%
Sole
2.54M
Shared
0.00
None
0.00
SPDR S&P 1500
SOLEShares866.47K
TypeSH
Market value$78.67M
4.96%
Sole
866.47K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares222.88K
TypeSH
Market value$67.56M
4.26%
Sole
222.88K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth
SOLEShares525.38K
TypeSH
Market value$67.15M
4.24%
Sole
525.38K
Shared
0.00
None
0.00
iShares Core S&P Mid Cap
SOLEShares803.88K
TypeSH
Market value$61.99M
3.91%
Sole
803.88K
Shared
0.00
None
0.00
AMERICAN FINANCIAL GROUP INC COM
SOLEShares343.36K
TypeSH
Market value$48.05M
3.03%
Sole
343.36K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares584.08K
TypeSH
Market value$47.06M
2.97%
Sole
584.08K
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares969.97K
TypeSH
Market value$40.01M
2.52%
Sole
969.97K
Shared
0.00
None
0.00
DFA Short Duration Fixed Income
SOLEShares804.12K
TypeSH
Market value$38.40M
2.42%
Sole
804.12K
Shared
0.00
None
0.00
Vanguard Short Term Bond
SOLEShares472.22K
TypeSH
Market value$36.79M
2.32%
Sole
472.22K
Shared
0.00
None
0.00
JPMorgan Limited Duration Bond
SOLEShares696.09K
TypeSH
Market value$36.33M
2.29%
Sole
696.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares194K
TypeSH
Market value$28.45M
1.79%
Sole
194K
Shared
0.00
None
0.00
DFA US Large Cap Vector
SOLEShares242.16K
TypeSH
Market value$19.91M
1.26%
Sole
242.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares61.15K
TypeSH
Market value$17.70M
1.12%
Sole
61.15K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets
SOLEShares166.31K
TypeSH
Market value$14.80M
0.93%
Sole
166.31K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares152.31K
TypeSH
Market value$12.62M
0.80%
Sole
152.31K
Shared
0.00
None
0.00
F/M US TREASURY 3 MONTH BILL FUND
SOLEShares221.79K
TypeSH
Market value$11.06M
0.70%
Sole
221.79K
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares227.14K
TypeSH
Market value$9.13M
0.58%
Sole
227.14K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares6.56K
TypeSH
Market value$7.87M
0.50%
Sole
6.56K
Shared
0.00
None
0.00
iShares MSCI EAFE Growth
SOLEShares54.52K
TypeSH
Market value$6.78M
0.43%
Sole
54.52K
Shared
0.00
None
0.00
APA CORPORATION COM
SOLEShares196.22K
TypeSH
Market value$6.39M
0.40%
Sole
196.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares31.83K
TypeSH
Market value$6.37M
0.40%
Sole
31.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap ETFSOLE | ETF | 1.27M | SH | $437.73M 27.61% | 1.27M | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | ETF | 1.42M | SH | $137.07M 8.65% | 1.42M | 0.00 | 0.00 |
Innovator US Equity 10 BufferSOLE | ETF | 3.90M | SH | $132.14M 8.34% | 3.90M | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 2.54M | SH | $87.12M 5.50% | 2.54M | 0.00 | 0.00 |
SPDR S&P 1500SOLE | ETF | 866.47K | SH | $78.67M 4.96% | 866.47K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | ETF | 222.88K | SH | $67.56M 4.26% | 222.88K | 0.00 | 0.00 |
Vanguard Russell 1000 GrowthSOLE | ETF | 525.38K | SH | $67.15M 4.24% | 525.38K | 0.00 | 0.00 |
iShares Core S&P Mid CapSOLE | ETF | 803.88K | SH | $61.99M 3.91% | 803.88K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INC COMSOLE | Stock | 343.36K | SH | $48.05M 3.03% | 343.36K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | ETF | 584.08K | SH | $47.06M 2.97% | 584.08K | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | ETF | 969.97K | SH | $40.01M 2.52% | 969.97K | 0.00 | 0.00 |
DFA Short Duration Fixed IncomeSOLE | ETF | 804.12K | SH | $38.40M 2.42% | 804.12K | 0.00 | 0.00 |
Vanguard Short Term BondSOLE | ETF | 472.22K | SH | $36.79M 2.32% | 472.22K | 0.00 | 0.00 |
JPMorgan Limited Duration BondSOLE | ETF | 696.09K | SH | $36.33M 2.29% | 696.09K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 194K | SH | $28.45M 1.79% | 194K | 0.00 | 0.00 |
DFA US Large Cap VectorSOLE | ETF | 242.16K | SH | $19.91M 1.26% | 242.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 61.15K | SH | $17.70M 1.12% | 61.15K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed MarketsSOLE | ETF | 166.31K | SH | $14.80M 0.93% | 166.31K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | ETF | 152.31K | SH | $12.62M 0.80% | 152.31K | 0.00 | 0.00 |
F/M US TREASURY 3 MONTH BILL FUNDSOLE | ETF | 221.79K | SH | $11.06M 0.70% | 221.79K | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | ETF | 227.14K | SH | $9.13M 0.58% | 227.14K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 6.56K | SH | $7.87M 0.50% | 6.56K | 0.00 | 0.00 |
iShares MSCI EAFE GrowthSOLE | ETF | 54.52K | SH | $6.78M 0.43% | 54.52K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 196.22K | SH | $6.39M 0.40% | 196.22K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 31.83K | SH | $6.37M 0.40% | 31.83K | 0.00 | 0.00 |
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