Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- +9 vs. Q1 2021
- Portfolio value
- $584.7M
- +$49.4M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 653,023 | $131.1M | 22.4% | −26,072−3.8% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $42.8M | 7.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,152 | $37.4M | 6.4% | −6,935−4.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 462,200 | $34.6M | 5.9% | +10,884+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 196,781 | $26.6M | 4.5% | +1,729+0.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 456,441 | $23.4M | 4.0% | +94,582+26.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 725,408 | $21.8M | 3.7% | +99,247+15.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 246,205 | $21.2M | 3.6% | +33,878+16.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 162,209 | $21.2M | 3.6% | +6,913+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,501 | $16.6M | 2.8% | −56,260−27.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,687 | $16.1M | 2.8% | +29,875+71.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,243 | $15.2M | 2.6% | −3,008−4.5% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 304,665 | $10.9M | 1.9% | +96,369+46.3% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 340,123 | $10.8M | 1.8% | +146,427+75.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,332 | $9.47M | 1.6% | −56,527−28.6% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 292,886 | $9.20M | 1.6% | +114,761+64.4% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 270,317 | $8.98M | 1.5% | +114,243+73.2% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 276,669 | $8.93M | 1.5% | +113,292+69.3% | Added | – |
| AAPLApple Inc. | Stock | 48,928 | $6.70M | 1.1% | +1,724+3.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,603 | $5.72M | 1.0% | +33,778+94.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,053 | $5.08M | 0.9% | −44,693−39.3% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 154,887 | $4.80M | 0.8% | +72,150+87.2% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 169,011 | $4.55M | 0.8% | +80,707+91.4% | Added | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 81,987 | $4.22M | 0.7% | −24,967−23.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,710 | $3.44M | 0.6% | +218+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,976 | $3.14M | 0.5% | −1,134−12.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,772 | $3.09M | 0.5% | −2,465−7.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 800 | $2.75M | 0.5% | +47+6.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,837 | $2.31M | 0.4% | −233−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,214 | $2.23M | 0.4% | −42−0.8% | Reduced | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 86,274 | $2.21M | 0.4% | −30,566−26.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,042 | $2.02M | 0.3% | +2,828+12.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 27,205 | $1.96M | 0.3% | −1,418−5.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,754 | $1.94M | 0.3% | +418+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,809 | $1.64M | 0.3% | −151−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,148 | $1.58M | 0.3% | −996−8.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,995 | $1.52M | 0.3% | −1,164−4.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,170 | $1.50M | 0.3% | −1,264−5.6% | Reduced | – |
| HSYHershey Co | COM | 8,500 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,380 | $1.44M | 0.2% | +1,734+16.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,862 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 3,556 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,437 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,108 | $1.22M | 0.2% | −30−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,922 | $1.20M | 0.2% | −695−12.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,299 | $1.18M | 0.2% | +80+1.5% | Added | – |
| HONHoneywell International Inc | COM | 5,251 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,301 | $1.13M | 0.2% | +14,405+60.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,981 | $1.11M | 0.2% | −171−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,673 | $1.02M | 0.2% | +81+2.3% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 38,648 | $1.01M | 0.2% | −22,485−36.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,109 | $996.0K | 0.2% | +13,128+62.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,711 | $991.0K | 0.2% | −2,208−11.1% | Reduced | – |
| DISWalt Disney Co | Stock | 5,555 | $976.0K | 0.2% | +79+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $965.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,371 | $942.0K | 0.2% | +1,638+24.3% | Added | History |
| PFEPfizer Inc | Stock | 22,128 | $866.0K | 0.1% | −33−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,481 | $842.0K | 0.1% | −105−2.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 16,527 | $830.0K | 0.1% | −1,838−10.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,724 | $827.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,564 | $817.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 995 | $796.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,363 | $667.0K | 0.1% | +42+1.3% | Added | History |
| GEGeneral Electric Co | COM | 48,700 | $655.0K | 0.1% | −156−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 266 | $649.0K | 0.1% | +23+9.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,768 | $639.0K | 0.1% | +112+4.2% | Added | History |
| INTCIntel Corp | COM | 11,391 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,994 | $635.0K | 0.1% | +67+3.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,818 | $632.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,295 | $629.0K | 0.1% | −290−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,566 | $583.0K | 0.1% | +57+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,728 | $576.0K | 0.1% | +63+1.7% | Added | History |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 10,718 | $547.0K | 0.1% | −749−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,892 | $534.0K | 0.1% | −98−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,561 | $531.0K | 0.1% | −3,333−24.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,347 | $528.0K | 0.1% | −6,094−53.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,014 | $519.0K | 0.1% | +11,014 | New | – |
| CINFCincinnati Financial Corp | COM | 4,350 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,267 | $505.0K | 0.1% | +150+4.8% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,220 | $502.0K | 0.1% | −1,724−11.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,404 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| Heartland BancCorp421962101 | COM | 5,025 | $463.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,937 | $454.0K | 0.1% | −1,118−22.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,956 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,767 | $436.0K | 0.1% | +243+15.9% | Added | – |
| VVisa Inc. | Stock | 1,853 | $433.0K | 0.1% | +195+11.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,793 | $421.0K | 0.1% | −1,355−19.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 10,814 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,230 | $370.0K | 0.1% | −326−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,272 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,061 | $368.0K | 0.1% | +30+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,811 | $366.0K | 0.1% | −365−5.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 538 | $365.0K | 0.1% | −104−16.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,536 | $353.0K | 0.1% | −196−4.1% | Reduced | History |
| WisdomTree Tr97717X629 | FLOATNG RAT TREA | 13,875 | $348.0K | 0.1% | −9,417−40.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,112 | $347.0K | 0.1% | −8,725−44.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,582 | $343.0K | 0.1% | +2,582 | New | – |
| NEENextera Energy Inc | Stock | 4,635 | $339.0K | 0.1% | +104+2.3% | Added | History |
| ENBEnbridge Inc | Stock | 8,338 | $333.0K | 0.1% | −22−0.3% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,128 | $385.0K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,527 | $357.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,651 | $339.0K | 0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,169 | $320.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,065 | $246.0K | <0.1% | History |