Wealthquest Corp
149 holdingsFiling period: 2026-03-31Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap ETF | 1.18M | $370.8M | $426.3M | 29.12% | -- | 2026-03-31 |
| 2 | IEFA | iShares Core MSCI EAFE | 1.41M | $125.8M | $136.6M | 9.33% | -- | 2026-03-31 |
| 3 | ZALT | Innovator US Equity 10 Buffer | 3.10M | $101.1M | $106.1M | 7.25% | -- | 2026-03-31 |
| 4 | BALT | Innovator Defined Wealth Shield | 2.36M | $79.2M | $81.5M | 5.57% | -- | 2026-03-31 |
| 5 | VONG | Vanguard Russell 1000 Growth | 582.3K | $70.9M | $78.8M | 5.38% | -- | 2026-03-31 |
| 6 | SPTM | SPDR S&P 1500 | 841.4K | $69.4M | $79.7M | 5.44% | -- | 2026-03-31 |
| 7 | IJH | iShares Core S&P Mid Cap | 787.7K | $52.0M | $57.9M | 3.96% | -- | 2026-03-31 |
| 8 | AFG | AMERICAN FINL GROUP INC OHIO COM | 343.4K | $46.9M | $52.1M | 3.56% | -- | 2026-03-31 |
| 9 | VO | Vanguard Mid Cap ETF | 140.4K | $40.8M | $46.0M | 3.14% | -- | 2026-03-31 |
| 10 | VB | Vanguard Small Cap ETF | 152.0K | $39.2M | $44.2M | 3.02% | -- | 2026-03-31 |
| 11 | DFSD | DFA Short Duration Fixed Income | 731.0K | $35.1M | $34.6M | 2.37% | -- | 2026-03-31 |
| 12 | BSV | Vanguard Short Term Bond | 436.9K | $34.4M | $34.1M | 2.33% | -- | 2026-03-31 |
| 13 | DFVX | DFA US Large Cap Vector | 415.7K | $30.9M | $34.9M | 2.38% | -- | 2026-03-31 |
| 14 | PG | PROCTER AND GAMBLE CO COM | 186.8K | $26.8M | $26.8M | 1.83% | -- | 2026-03-31 |
| 15 | DFAI | DFA International Core Equity ETF | 479.2K | $18.3M | $19.7M | 1.35% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC COM | 57.3K | $15.6M | $19.0M | 1.29% | -- | 2026-03-31 |
| 17 | TBIL | US TREASURY 3 MONTH BILL ETF | 250.2K | $12.5M | $12.5M | 0.85% | -- | 2026-03-31 |
| 18 | IDEV | iShares Core MSCI Intl Developed Markets | 134.8K | $11.1M | $12.0M | 0.82% | -- | 2026-03-31 |
| 19 | IEMG | iShares Core MSCI Emerging Markets | 157.8K | $10.6M | $11.8M | 0.81% | -- | 2026-03-31 |
| 20 | EFG | iShares MSCI EAFE Growth | 72.6K | $8.3M | $9.0M | 0.62% | -- | 2026-03-31 |
| 21 | DFAE | DFA Emerging Core Equity ETF | 221.8K | $7.2M | $8.0M | 0.55% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP COM | 12.7K | $6.2M | $7.7M | 0.53% | -- | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO COM | 5.4K | $5.8M | $7.3M | 0.50% | -- | 2026-03-31 |
| 24 | APA | APA CORPORATION COM | 196.1K | $4.8M | $4.2M | 0.29% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION COM | 23.6K | $4.4M | $5.1M | 0.35% | -- | 2026-03-31 |
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