Wealthquest Corp holds a concentrated book of 115 stocks worth $1.3B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). Their largest long position is VANGUARD GROWTH ETF at 34% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632968/holdings"
Use Arkolith to show Wealthquest Corp's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Large Cap ETF ETF | $370.8M | 1.18M | 28.0% | —Held | |
| 2 | iShares Core MSCI EAFE ETF | $125.8M | 1.41M | 9.5% | —Held | |
| 3 | Innovator US Equity 10 Buffer ETF | $101.1M | 3.10M | 7.6% | —Held | |
| 4 | Innovator Defined Wealth Shield ETF | $79.2M | 2.36M | 6.0% | —Held | |
| 5 | Vanguard Russell 1000 Growth ETF | $70.9M | 582.3K | 5.4% | —Held | |
| 6 | SPDR S&P 1500 ETF | $69.4M | 841.4K | 5.2% | —Held | |
| 7 | iShares Core S&P Mid Cap ETF | $52.0M | 787.7K | 3.9% | —Held | |
| 8 | American Finl Group Inc Ohio Com Stock | $46.9M | 343.4K | 3.5% | —Held | |
| 9 | Vanguard Mid Cap ETF ETF | $40.8M | 140.4K | 3.1% | —Held | |
| 10 | Vanguard Small Cap ETF ETF | $39.2M | 152.0K | 3.0% | —Held | |
| 11 | DFA Short Duration Fixed Income ETF | $35.1M | 731.0K | 2.6% | —Held | |
| 12 | Vanguard Short Term Bond ETF | $34.4M | 436.9K | 2.6% | —Held | |
| 13 | DFA US Large Cap Vector ETF | $30.9M | 415.7K | 2.3% | —Held | |
| 14 | Procter And Gamble Co Com Stock | $26.8M | 186.8K | 2.0% | —Held | |
| 15 | DFA International Core Equity ETF ETF | $18.3M | 479.2K | 1.4% | —Held | |
| 16 | Apple Inc Com Stock | $15.6M | 57.3K | 1.2% | —Held | |
| 17 | US Treasury 3 Month Bill ETF ETF | $12.5M | 250.2K | 0.9% | —Held | |
| 18 | iShares Core MSCI Intl Developed Markets ETF | $11.1M | 134.8K | 0.8% | —Held | |
| 19 | iShares Core MSCI Emerging Markets ETF | $10.6M | 157.8K | 0.8% | —Held | |
| 20 | iShares MSCI EAFE Growth ETF | $8.3M | 72.6K | 0.6% | —Held | |
| 21 | DFA Emerging Core Equity ETF ETF | $7.2M | 221.8K | 0.5% | —Held | |
| 22 | Microsoft Corp Com Stock | $6.2M | 12.7K | 0.5% | —Held | |
| 23 | Eli Lilly & Co Com Stock | $5.8M | 5.4K | 0.4% | —Held | |
| 24 | Apa Corporation Com Stock | $4.8M | 196.1K | 0.4% | —Held | |
| 25 | Nvidia Corporation Com Stock | $4.4M | 23.6K | 0.3% | —Held | |
| 26 | Amazon Com Inc Com Stock | $3.9M | 16.8K | 0.3% | —Held | |
| 27 | SPDR S&P 500 ETF Trust ETF | $3.6M | 5.3K | 0.3% | —Held | |
| 28 | Ishares Core S&P Small Cap ETF ETF | $3.1M | 25.8K | 0.2% | —Held | |
| 29 | JPMorgan Chase & Co. Com Stock | $3.0M | 9.4K | 0.2% | —Held | |
| 30 | Cintas Corp Com Stock | $2.7M | 14.3K | 0.2% | —Held | |
| 31 | Alphabet Inc Cap STK CL A Stock | $2.7M | 8.5K | 0.2% | —Held | |
| 32 | SPDR Mid Cap ETF | $2.6M | 45.0K | 0.2% | —Held | |
| 33 | Innovator U.S. Equity Buffer ETF - October ETF | $2.2M | 44.6K | 0.2% | —Held | |
| 34 | Innovator U.S. Equity Buffer ETF - July ETF | $2.1M | 41.8K | 0.2% | —Held | |
| 35 | Ishares Core S&P 500 ETF ETF | $2.1M | 3.0K | 0.2% | —Held | |
| 36 | Johnson & Johnson Com Stock | $1.9M | 9.1K | 0.1% | —Held | |
| 37 | Merck & Co Inc Com Stock | $1.8M | 17.6K | 0.1% | —Held | |
| 38 | Broadcom Inc Com Stock | $1.7M | 4.9K | 0.1% | —Held | |
| 39 | Exxon Mobil Corp Com Stock | $1.7M | 13.8K | 0.1% | —Held | |
| 40 | Ge Aerospace Com New Stock | $1.6M | 5.2K | 0.1% | —Held | |
| 41 | Vanguard Total Stock Market ETF ETF | $1.6M | 4.8K | 0.1% | —Held | |
| 42 | Vanguard S&P 500 ETF ETF | $1.6M | 2.5K | 0.1% | —Held | |
| 43 | Invesco QQQ Trust Series I ETF | $1.5M | 2.5K | 0.1% | —Held | |
| 44 | Innovator U.S. Equity Power Buffer ETF - May ETF | $1.4M | 35.6K | 0.1% | —Held | |
| 45 | US Bancorp Del Com New Stock | $1.4M | 25.3K | 0.1% | —Held | |
| 46 | Vanguard FTSE Developed Markets ETF ETF | $1.3M | 21.5K | 0.1% | —Held | |
| 47 | Hershey Co Com Stock | $1.3M | 7.2K | 0.1% | —Held | |
| 48 | Ishares Core S&P US Value ETF ETF | $1.3M | 12.8K | 0.1% | —Held | |
| 49 | Berkshire Hathaway Inc Del CL B New Stock | $1.3M | 2.6K | 0.1% | —Held | |
| 50 | Meta Platforms Inc CL A Stock | $1.3M | 1.9K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 148 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 148 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 46 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 137 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 134 | $1.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 128 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 21, 2024 | 131 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 26, 2024 | 122 | $938.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 131 | $933.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 16, 2024 | 134 | $902.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 127 | $814.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 120 | $836.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 120 | $770.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 124 | $777.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 120 | $715.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 120 | $662.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 18, 2022 | 143 | $651.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 143 | $651.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 134 | $592.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 147 | $584.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 138 | $535.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 135 | $467.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 111 | $403.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.