Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 138
- No 13F data for Q4 2020
- Portfolio value
- $535.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 679,095 | $125.8M | 23.5% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $39.2M | 7.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,087 | $38.0M | 7.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 451,316 | $32.5M | 6.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 195,052 | $26.4M | 4.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,761 | $22.0M | 4.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 155,296 | $20.2M | 3.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 626,161 | $18.6M | 3.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 361,859 | $18.6M | 3.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,327 | $18.3M | 3.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,251 | $14.9M | 2.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,859 | $12.7M | 2.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,812 | $8.95M | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,746 | $7.87M | 1.5% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 208,296 | $7.11M | 1.3% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 193,696 | $5.82M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 47,204 | $5.76M | 1.1% | – | – | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 178,125 | $5.52M | 1.0% | – | – | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 106,954 | $5.25M | 1.0% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 163,377 | $5.10M | 1.0% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 156,074 | $4.97M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,110 | $3.32M | 0.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,237 | $3.14M | 0.6% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 116,840 | $3.00M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,492 | $2.94M | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,825 | $2.94M | 0.6% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 82,737 | $2.51M | 0.5% | – | – | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 88,304 | $2.36M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 753 | $2.33M | 0.4% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,070 | $2.09M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,256 | $2.08M | 0.4% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 28,623 | $1.97M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,336 | $1.86M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 23,214 | $1.79M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,144 | $1.70M | 0.3% | – | – | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 61,133 | $1.61M | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,960 | $1.57M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,159 | $1.52M | 0.3% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 22,434 | $1.50M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 5,617 | $1.40M | 0.3% | – | – | History |
| HSYHershey Co | COM | 8,500 | $1.34M | 0.3% | – | – | History |
| BABoeing Co | Stock | 5,138 | $1.31M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,646 | $1.27M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,862 | $1.25M | 0.2% | – | – | – |
| CTASCintas Corp | Stock | 3,556 | $1.21M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 5,251 | $1.14M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,219 | $1.08M | 0.2% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,919 | $1.07M | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,441 | $1.05M | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,152 | $1.05M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,437 | $1.01M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,476 | $1.01M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $943.0K | 0.2% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 18,365 | $923.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,592 | $917.0K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,724 | $863.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 22,161 | $802.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,586 | $802.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,564 | $787.0K | 0.1% | – | – | – |
| INTCIntel Corp | COM | 11,391 | $729.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,733 | $728.0K | 0.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,896 | $670.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,894 | $647.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 48,856 | $641.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,321 | $639.0K | 0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,818 | $623.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,837 | $621.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,585 | $610.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,656 | $595.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,927 | $588.0K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,981 | $584.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 11,467 | $584.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X629 | FLOATNG RAT TREA | 23,292 | $584.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 5,509 | $577.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,055 | $575.0K | 0.1% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,944 | $550.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 995 | $531.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,990 | $524.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 243 | $501.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,665 | $487.0K | 0.1% | – | – | History |
| Heartland BancCorp421962101 | COM | 5,025 | $479.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,148 | $465.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,117 | $458.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 8,404 | $454.0K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 4,350 | $448.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,956 | $433.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 642 | $428.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 10,814 | $404.0K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $402.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,128 | $385.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,596 | $374.0K | 0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,556 | $372.0K | 0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,527 | $357.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,658 | $351.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,272 | $349.0K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,524 | $348.0K | 0.1% | – | – | – |
| LCNBLCNB Corp | COM | 19,720 | $345.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,176 | $344.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,531 | $342.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,651 | $339.0K | 0.1% | – | – | – |