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Disclosed positions
Wealthquest Corp: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- Vanguard Large Cap ETF
- Ticker
- VV
- Class
- ETF
- Reported value
- $437,731,619
- Reported amount
- 1,272,808
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001632968-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| Vanguard Large Cap ETF | VV | ETF | $437,731,619 | 1,272,808 | SH | None |
| iShares Core MSCI EAFE | IEFA | ETF | $137,073,189 | 1,419,270 | SH | None |
| Innovator US Equity 10 Buffer | ZALT | ETF | $132,142,112 | 3,901,450 | SH | None |
| Innovator Defined Wealth Shield | BALT | ETF | $87,123,901 | 2,542,279 | SH | None |
| SPDR S&P 1500 | SPTM | ETF | $78,667,176 | 866,474 | SH | None |
| Vanguard Small Cap ETF | VB | ETF | $67,559,466 | 222,880 | SH | None |
| Vanguard Russell 1000 Growth | VONG | ETF | $67,149,412 | 525,384 | SH | None |
| iShares Core S&P Mid Cap | IJH | ETF | $61,986,991 | 803,877 | SH | None |
| AMERICAN FINANCIAL GROUP INC COM | AFG | Stock | $48,050,218 | 343,363 | SH | None |
| Vanguard Mid Cap ETF | VO | ETF | $47,059,113 | 584,077 | SH | None |
| DFA International Core Equity ETF | DFAI | ETF | $40,011,150 | 969,967 | SH | None |
| DFA Short Duration Fixed Income | DFSD | ETF | $38,396,826 | 804,122 | SH | None |
| Vanguard Short Term Bond | BSV | ETF | $36,790,538 | 472,218 | SH | None |
| JPMorgan Limited Duration Bond | JPLD | ETF | $36,329,094 | 696,093 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $28,447,720 | 193,996 | SH | None |
| DFA US Large Cap Vector | DFVX | ETF | $19,913,178 | 242,157 | SH | None |
| APPLE INC COM | AAPL | Stock | $17,695,598 | 61,154 | SH | None |
| iShares Core MSCI Intl Developed Markets | IDEV | ETF | $14,803,075 | 166,308 | SH | None |
| iShares Core MSCI Emerging Markets | IEMG | ETF | $12,617,404 | 152,310 | SH | None |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | ETF | $11,058,277 | 221,786 | SH | None |
| DFA Emerging Core Equity ETF | DFAE | ETF | $9,133,179 | 227,137 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $7,871,859 | 6,563 | SH | None |
| iShares MSCI EAFE Growth | EFG | ETF | $6,783,482 | 54,520 | SH | None |
| APA CORPORATION COM | APA | Stock | $6,390,864 | 196,219 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $6,368,265 | 31,827 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $5,492,495 | 14,724 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $5,244,672 | 22,005 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $4,849,884 | 13,571 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $4,098,571 | 5,488 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $3,613,035 | 24,361 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $3,149,614 | 9,622 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $2,594,362 | 10,215 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $2,520,348 | 6,672 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $2,373,138 | 18,468 | SH | None |
| CINTAS CORP COM | CTAS | Stock | $2,332,817 | 13,716 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | BOCT | ETF | $2,328,757 | 43,921 | SH | None |
| SPDR Mid Cap | SPMD | ETF | $2,319,605 | 34,334 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $2,241,769 | 6,058 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $2,241,259 | 5,997 | SH | None |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | BJUL | ETF | $2,236,649 | 41,183 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $2,155,352 | 2,878 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $2,088,625 | 2,836 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $1,893,652 | 4,370 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $1,583,408 | 2,305 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $1,556,420 | 11,384 | SH | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | PMAY | ETF | $1,472,139 | 35,645 | SH | None |
| US BANCORP COM NEW | USB | Stock | $1,397,777 | 23,142 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $1,383,078 | 2,764 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | ETF | $1,363,226 | 19,133 | SH | None |
| ISHARES CORE S&P US VALUE ETF | IUSV | ETF | $1,342,398 | 12,187 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.