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 $1.59B across 177 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VV ($437.7M, 27.61%), IEFA ($137.1M, 8.65%), ZALT ($132.1M, 8.34%), BALT ($87.1M, 5.50%), SPTM ($78.7M, 4.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap ETF | $437.7M | 27.61% | 1.3M | Trimmed |
| 2 | IEFA | iShares Core MSCI EAFE | $137.1M | 8.65% | 1.4M | Trimmed |
| 3 | ZALT | Innovator US Equity 10 Buffer | $132.1M | 8.34% | 3.9M | Trimmed |
| 4 | BALT | Innovator Defined Wealth Shield | $87.1M | 5.50% | 2.5M | Trimmed |
| 5 | SPTM | SPDR S&P 1500 | $78.7M | 4.96% | 866,474 | Trimmed |
| 6 | VB | Vanguard Small Cap ETF | $67.6M | 4.26% | 222,880 | Trimmed |
| 7 | VONG | Vanguard Russell 1000 Growth | $67.1M | 4.24% | 525,384 | Trimmed |
| 8 | IJH | iShares Core S&P Mid Cap | $62.0M | 3.91% | 803,877 | Trimmed |
| 9 | AFG | AMERICAN FINANCIAL GROUP INC COM | $48.1M | 3.03% | 343,363 | Trimmed |
| 10 | VO | Vanguard Mid Cap ETF | $47.1M | 2.97% | 584,077 | Added |
| 11 | DFAI | DFA International Core Equity ETF | $40.0M | 2.52% | 969,967 | Trimmed |
| 12 | DFSD | DFA Short Duration Fixed Income | $38.4M | 2.42% | 804,122 | Trimmed |
| 13 | BSV | Vanguard Short Term Bond | $36.8M | 2.32% | 472,218 | Trimmed |
| 14 | JPLD | JPMorgan Limited Duration Bond | $36.3M | 2.29% | 696,093 | New |
| 15 | PG | PROCTER & GAMBLE CO COM | $28.4M | 1.79% | 193,996 | Trimmed |
| 16 | DFVX | DFA US Large Cap Vector | $19.9M | 1.26% | 242,157 | Trimmed |
| 17 | AAPL | APPLE INC COM | $17.7M | 1.12% | 61,154 | Trimmed |
| 18 | IDEV | iShares Core MSCI Intl Developed Markets | $14.8M | 0.93% | 166,308 | Trimmed |
| 19 | IEMG | iShares Core MSCI Emerging Markets | $12.6M | 0.80% | 152,310 | Trimmed |
| 20 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | $11.1M | 0.70% | 221,786 | Trimmed |
| 21 | DFAE | DFA Emerging Core Equity ETF | $9.1M | 0.58% | 227,137 | Trimmed |
| 22 | LLY | ELI LILLY & CO COM | $7.9M | 0.50% | 6,563 | Trimmed |
| 23 | EFG | iShares MSCI EAFE Growth | $6.8M | 0.43% | 54,520 | Trimmed |
| 24 | APA | APA CORPORATION COM | $6.4M | 0.40% | 196,219 | Added |
| 25 | NVDA | NVIDIA CORPORATION COM | $6.4M | 0.40% | 31,827 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30