Institutional Investor · CIK 0001632968
WEALTHQUEST CORP
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
196
Total Value
$1.10B
Total Shares
8.47M
Latest Filing
Jun 3, 2026
CIK
0001632968
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 1,177,813 | $370.78M | 0.5423% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 582,273 | $70.89M | 0.1322% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 841,365 | $69.41M | 0.5564% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 787,684 | $51.99M | 0.0486% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-07 | 343,372 | $46.93M | 0.4133% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 140,437 | $40.76M | 0.0050% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 152,042 | $39.22M | 0.0238% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-07 | 731,031 | $35.05M | 0.4983% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-07 | 436,928 | $34.43M | 0.0484% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 415,700 | $30.91M | 6.6367% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-07 | 186,823 | $26.77M | 0.0080% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-07 | 186,823 | $26.77M | 0.0080% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 479,202 | $18.26M | 0.1178% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-07 | 57,286 | $15.57M | 0.0000% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-07 | 57,286 | $15.57M | 0.0004% | SH | — | View |
F/m US Treasury 3…(TBIL) | Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 250,202 | $12.48M | 0.1767% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 134,840 | $11.12M | 0.0391% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 157,791 | $10.61M | 0.0075% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 221,841 | $7.23M | 0.0859% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-07 | 12,717 | $6.15M | 0.0002% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-07 | 12,717 | $6.15M | 0.0002% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-07 | 5,441 | $5.85M | 0.0006% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-07 | 5,441 | $5.85M | 0.0006% | SH | — | View | |
APA Corporation(APA) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-07 | 196,129 | $4.80M | 0.0555% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-07 | 23,641 | $4.41M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-07 | 16,794 | $3.88M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 5,317 | $3.63M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 25,787 | $3.10M | 0.0034% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-07 | 9,395 | $3.03M | 0.0004% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-05-07 | 9,395 | $3.03M | 0.0004% | SH | — | View |
Cintas Corporation(CTAS) | Industrials | Specialty Business Services | 2026-03-31 | 2026-05-07 | 14,335 | $2.70M | 0.0036% | SH | — | View |
Cintas Corp. R(CIT.DE) | Industrials | Specialty Business Services | 2026-03-31 | 2026-05-07 | 14,335 | $2.70M | 0.0141% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-07 | 8,466 | $2.65M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-07 | 8,466 | $2.65M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-07 | 8,466 | $2.65M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 44,985 | $2.61M | 0.0162% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 3,004 | $2.06M | 0.0003% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-07 | 9,076 | $1.88M | 0.0004% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-07 | 9,076 | $1.88M | 0.0004% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-07 | 17,556 | $1.85M | 0.0007% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-07 | 17,556 | $1.85M | 0.0007% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-07 | 4,937 | $1.71M | 0.0001% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-07 | 4,937 | $1.71M | 0.0001% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-07 | 13,805 | $1.66M | 0.0003% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-07 | 13,805 | $1.66M | 0.0003% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-07 | 5,206 | $1.60M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 4,765 | $1.60M | 0.0003% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 2,494 | $1.56M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 2,479 | $1.52M | 0.2545% | SH | — | View | |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-07 | 25,336 | $1.35M | 0.0016% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 21,511 | $1.34M | 0.0005% | SH | — | View | |
The Hershey Company(HSY) | Consumer Defensive | Food Confectioners | 2026-03-31 | 2026-05-07 | 7,240 | $1.32M | 0.0036% | SH | — | View |
iShares Core S&P U.S.…(IUSV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 12,847 | $1.32M | 0.0053% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-07 | 2,600 | $1.31M | 0.0001% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-07 | 2,600 | $1.31M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-07 | 1,921 | $1.27M | 0.0001% | SH | — | View |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 2,591 | $1.26M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 3,157 | $1.18M | 0.0026% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-07 | 11,719 | $1.18M | 0.0012% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-07 | 10,336 | $1.15M | 0.0001% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-07 | 3,374 | $1.10M | 0.0006% | SH | — | View |
Amgen Inc.(AMGN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-07 | 3,374 | $1.10M | 0.0006% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-07 | 2,302 | $1.04M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 9,851 | $1.02M | 0.1569% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-07 | 3,027 | $925.33K | 0.0004% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-07 | 3,027 | $925.33K | 0.0004% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-07 | 7,122 | $892.39K | 0.0004% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-07 | 5,818 | $886.87K | 0.0003% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-07 | 5,818 | $886.87K | 0.0003% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-07 | 3,357 | $829.25K | 0.0015% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-03 | 1,200 | $780.41K | 0.0000% | SH | CALL | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-03 | 1,200 | $780.41K | 0.0000% | SH | CALL | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-07 | 3,404 | $777.80K | 0.0002% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-07 | 3,404 | $777.80K | 0.0002% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-07 | 19,597 | $767.81K | 0.0522% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 8,544 | $765.27K | 0.0255% | SH | — | View | |
Vanguard S&P 500 Growth…(VOOG) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 1,712 | $761.14K | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 7,893 | $759.86K | 0.0015% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-07 | 2,410 | $756.50K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-07 | 9,963 | $751.86K | 0.2327% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-07 | 2,140 | $750.52K | 0.0001% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-07 | 2,140 | $750.52K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 3,353 | $736.92K | 0.0006% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-07 | 2,468 | $731.16K | 0.0003% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-07 | 2,468 | $731.16K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-07 | 5,931 | $731.05K | 0.0011% | SH | — | View | |
iShares Core S&P U.S.…(IUSG) | Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 4,134 | $694.26K | 0.0024% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-07 | 1,956 | $673.06K | 0.0002% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-07 | 1,956 | $673.06K | 0.0002% | SH | — | View | |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-07 | 3,836 | $656.65K | 0.0003% | SH | — | View |
American Express Company(AEC1.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-07 | 1,766 | $653.33K | 0.0003% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-07 | 1,766 | $653.33K | 0.0003% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-07 | 7,651 | $614.22K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-07 | 4,154 | $598.05K | 0.0008% | SH | — | View | |
GE Vernova Inc.(GEV) | Industrials | Renewable Utilities | 2026-03-31 | 2026-05-07 | 913 | $596.71K | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-03 | 2,200 | $558.34K | 0.0002% | SH | PUT | View | |
| Industrials | Conglomerates | 2026-03-31 | 2026-05-07 | 2,833 | $552.69K | 0.0009% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-07 | 7,392 | $516.77K | 0.0002% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-07 | 7,392 | $516.77K | 0.0002% | SH | — | View | |
Fifth Third Bancorp(FITB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-07 | 11,019 | $515.80K | 0.0012% | SH | — | View |
Showing 1 to 100 of 199 results
1