Arkolith/Funds/Wealthquest Corp

Wealthquest Corp

CIK 1632968
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
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reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
88%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Materials
2%
Health Care
1%
Financials
0%
Consumer Discretionary
0%
Industrials
0%
Energy
0%
Consumer Staples
0%

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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

148 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Large Cap ETF
ETF
$370.8M1.18M
28.0%
Held
2iShares Core MSCI EAFE
ETF
$125.8M1.41M
9.5%
Held
3Innovator US Equity 10 Buffer
ETF
$101.1M3.10M
7.6%
Held
4Innovator Defined Wealth Shield
ETF
$79.2M2.36M
6.0%
Held
5Vanguard Russell 1000 Growth
ETF
$70.9M582.3K
5.4%
Held
6SPDR S&P 1500
ETF
$69.4M841.4K
5.2%
Held
7iShares Core S&P Mid Cap
ETF
$52.0M787.7K
3.9%
Held
8American Finl Group Inc Ohio Com
Stock
$46.9M343.4K
3.5%
Held
9Vanguard Mid Cap ETF
ETF
$40.8M140.4K
3.1%
Held
10Vanguard Small Cap ETF
ETF
$39.2M152.0K
3.0%
Held
11DFA Short Duration Fixed Income
ETF
$35.1M731.0K
2.6%
Held
12Vanguard Short Term Bond
ETF
$34.4M436.9K
2.6%
Held
13DFA US Large Cap Vector
ETF
$30.9M415.7K
2.3%
Held
14Procter And Gamble Co Com
Stock
$26.8M186.8K
2.0%
Held
15DFA International Core Equity ETF
ETF
$18.3M479.2K
1.4%
Held
16Apple Inc Com
Stock
$15.6M57.3K
1.2%
Held
17US Treasury 3 Month Bill ETF
ETF
$12.5M250.2K
0.9%
Held
18iShares Core MSCI Intl Developed Markets
ETF
$11.1M134.8K
0.8%
Held
19iShares Core MSCI Emerging Markets
ETF
$10.6M157.8K
0.8%
Held
20iShares MSCI EAFE Growth
ETF
$8.3M72.6K
0.6%
Held
21DFA Emerging Core Equity ETF
ETF
$7.2M221.8K
0.5%
Held
22Microsoft Corp Com
Stock
$6.2M12.7K
0.5%
Held
23Eli Lilly & Co Com
Stock
$5.8M5.4K
0.4%
Held
24Apa Corporation Com
Stock
$4.8M196.1K
0.4%
Held
25Nvidia Corporation Com
Stock
$4.4M23.6K
0.3%
Held
26Amazon Com Inc Com
Stock
$3.9M16.8K
0.3%
Held
27SPDR S&P 500 ETF Trust
ETF
$3.6M5.3K
0.3%
Held
28Ishares Core S&P Small Cap ETF
ETF
$3.1M25.8K
0.2%
Held
29JPMorgan Chase & Co. Com
Stock
$3.0M9.4K
0.2%
Held
30Cintas Corp Com
Stock
$2.7M14.3K
0.2%
Held
31Alphabet Inc Cap STK CL A
Stock
$2.7M8.5K
0.2%
Held
32SPDR Mid Cap
ETF
$2.6M45.0K
0.2%
Held
33Innovator U.S. Equity Buffer ETF - October
ETF
$2.2M44.6K
0.2%
Held
34Innovator U.S. Equity Buffer ETF - July
ETF
$2.1M41.8K
0.2%
Held
35Ishares Core S&P 500 ETF
ETF
$2.1M3.0K
0.2%
Held
36Johnson & Johnson Com
Stock
$1.9M9.1K
0.1%
Held
37Merck & Co Inc Com
Stock
$1.8M17.6K
0.1%
Held
38Broadcom Inc Com
Stock
$1.7M4.9K
0.1%
Held
39Exxon Mobil Corp Com
Stock
$1.7M13.8K
0.1%
Held
40Ge Aerospace Com New
Stock
$1.6M5.2K
0.1%
Held
41Vanguard Total Stock Market ETF
ETF
$1.6M4.8K
0.1%
Held
42Vanguard S&P 500 ETF
ETF
$1.6M2.5K
0.1%
Held
43Invesco QQQ Trust Series I
ETF
$1.5M2.5K
0.1%
Held
44Innovator U.S. Equity Power Buffer ETF - May
ETF
$1.4M35.6K
0.1%
Held
45US Bancorp Del Com New
Stock
$1.4M25.3K
0.1%
Held
46Vanguard FTSE Developed Markets ETF
ETF
$1.3M21.5K
0.1%
Held
47Hershey Co Com
Stock
$1.3M7.2K
0.1%
Held
48Ishares Core S&P US Value ETF
ETF
$1.3M12.8K
0.1%
Held
49Berkshire Hathaway Inc Del CL B New
Stock
$1.3M2.6K
0.1%
Held
50Meta Platforms Inc CL A
Stock
$1.3M1.9K
0.1%
Held
Showing 50 of 148 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 2026148$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026148$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 5, 202546$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025137$1.3B13F-HR
Q1 2025Mar 31, 2025May 8, 2025134$1.2B13F-HR/A
Q4 2024Dec 31, 2024Jan 16, 2025128$1.2B13F-HR
Q3 2024Sep 30, 2024Nov 21, 2024131$1.1B13F-HR
Q2 2024Jun 30, 2024Aug 26, 2024122$938.4M13F-HR
Q1 2024Mar 31, 2024May 9, 2024131$933.2M13F-HR
Q4 2023Dec 31, 2023Feb 16, 2024134$902.4M13F-HR
Q3 2023Sep 30, 2023Nov 15, 2023127$814.7M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023120$836.9M13F-HR
Q1 2023Mar 31, 2023May 4, 2023120$770.7M13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023124$777.2M13F-HR
Q3 2022Sep 30, 2022Nov 8, 2022120$715.2M13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022120$662.7M13F-HR
Q1 2022Mar 31, 2022Aug 18, 2022143$651.8M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022143$651.8M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021134$592.7M13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021147$584.7M13F-HR
Q1 2021Mar 31, 2021May 13, 2021138$535.2M13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021135$467.4M13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020111$403.9M13F-HR
Amended / restated
  • Q1 2025 · filed Apr 23, 202513F-HR · superseded

Data source

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.