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 Ftse Emerging Markets ETF922042858 | ETF | 29,159 | $1.52M | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,960 | $1.57M | 0.3% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 61,133 | $1.61M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,144 | $1.70M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 23,214 | $1.79M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,336 | $1.86M | 0.3% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 28,623 | $1.97M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,256 | $2.08M | 0.4% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,070 | $2.09M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 753 | $2.33M | 0.4% | – | – | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 88,304 | $2.36M | 0.4% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 82,737 | $2.51M | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,825 | $2.94M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,492 | $2.94M | 0.6% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 116,840 | $3.00M | 0.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,237 | $3.14M | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,110 | $3.32M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 156,074 | $4.97M | 0.9% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 163,377 | $5.10M | 1.0% | – | – | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 106,954 | $5.25M | 1.0% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 178,125 | $5.52M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 47,204 | $5.76M | 1.1% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 193,696 | $5.82M | 1.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 208,296 | $7.11M | 1.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,746 | $7.87M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,812 | $8.95M | 1.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,859 | $12.7M | 2.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,251 | $14.9M | 2.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,327 | $18.3M | 3.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 361,859 | $18.6M | 3.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 626,161 | $18.6M | 3.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 155,296 | $20.2M | 3.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,761 | $22.0M | 4.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 195,052 | $26.4M | 4.9% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 451,316 | $32.5M | 6.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,087 | $38.0M | 7.1% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $39.2M | 7.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 679,095 | $125.8M | 23.5% | – | – | – |