Wealthquest Corp
178 holdingsFiling period: 2026-06-30Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap ETF | 1.27M | $437.7M | $443.0M | 27.65% | +95.0K | 2026-06-30 |
| 2 | IEFA | iShares Core MSCI EAFE | 1.42M | $137.1M | $136.7M | 8.53% | +12.8K | 2026-06-30 |
| 3 | ZALT | Innovator US Equity 10 Buffer | 3.90M | $132.1M | $134.8M | 8.41% | +798.4K | 2026-06-30 |
| 4 | BALT | Innovator Defined Wealth Shield | 2.54M | $87.1M | $88.9M | 5.55% | +179.7K | 2026-06-30 |
| 5 | SPTM | Spdr S&P 1500 | 866.5K | $78.7M | $79.3M | 4.95% | +25.1K | 2026-06-30 |
| 6 | VB | Vanguard Small Cap ETF | 222.9K | $67.6M | $64.6M | 4.03% | +70.8K | 2026-06-30 |
| 7 | VONG | Vanguard Russell 1000 Growth | 525.4K | $67.1M | $63.6M | 3.97% | -56,889 | 2026-06-30 |
| 8 | IJH | iShares Core S&P Mid Cap | 803.9K | $62.0M | $58.9M | 3.68% | +16.2K | 2026-06-30 |
| 9 | AFG | American Financial Group Inc.com | 343.4K | $48.0M | $52.8M | 3.30% | -9 | 2026-06-30 |
| 10 | VO | Vanguard Mid Cap ETF | 584.1K | $47.1M | $47.6M | 2.97% | +443.6K | 2026-06-30 |
| 11 | DFAI | DFA International Core Equity ETF | 970.0K | $40.0M | $40.1M | 2.51% | +490.8K | 2026-06-30 |
| 12 | DFSD | DFA Short Duration Fixed Income | 804.1K | $38.4M | $37.7M | 2.35% | +73.1K | 2026-06-30 |
| 13 | BSV | Vanguard Short Term Bond | 472.2K | $36.8M | $36.4M | 2.27% | +35.3K | 2026-06-30 |
| 14 | JPLD | JPMorgan Limited Duration Bond | 696.1K | $36.3M | $36.0M | 2.25% | -- | 2026-06-30 |
| 15 | PG | Procter & Gamble Co.com | 194.0K | $28.4M | $31.3M | 1.96% | +7.2K | 2026-06-30 |
| 16 | DFVX | DFA US Large Cap Vector | 242.2K | $19.9M | $20.5M | 1.28% | -173,543 | 2026-06-30 |
| 17 | AAPL | Apple Inc.com | 61.2K | $17.7M | $21.1M | 1.32% | +3.9K | 2026-06-30 |
| 18 | IDEV | iShares Core MSCI Intl Developed Markets | 166.3K | $14.8M | $14.8M | 0.93% | +31.5K | 2026-06-30 |
| 19 | IEMG | iShares Core MSCI Emerging Markets | 152.3K | $12.6M | $11.3M | 0.71% | -5,481 | 2026-06-30 |
| 20 | TBIL | F/M US Treasury 3 Month Bill Fund | 221.8K | $11.1M | $11.1M | 0.69% | -28,416 | 2026-06-30 |
| 21 | DFAE | DFA Emerging Core Equity ETF | 227.1K | $9.1M | $8.2M | 0.51% | +5.3K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co.com | 6.6K | $7.9M | $9.3M | 0.58% | +1.1K | 2026-06-30 |
| 23 | EFG | iShares MSCI EAFE Growth | 54.5K | $6.8M | $6.5M | 0.40% | -18,075 | 2026-06-30 |
| 24 | APA | Apa Corporation.com | 196.2K | $6.4M | $10.4M | 0.65% | +90 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation.com | 31.8K | $6.4M | $6.5M | 0.41% | +8.2K | 2026-06-30 |
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