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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
147
+9 vs. Q1 2021
Portfolio value
$584.7M
+$49.4M (+9.2%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Wealthquest Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock508$201.0K<0.1%+508NewHistory
Innovator ETFs Trust45782C870US EQT PWR BUF7,084$201.0K<0.1%−6,512−47.9%Reduced–
SPGIS&P Global Inc.Stock496$203.0K<0.1%+496NewHistory
VCVisteon CorpCOM NEW1,682$203.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,080$206.0K<0.1%+1,080NewHistory
DUKDuke Energy CORPStock2,099$207.0K<0.1%−15−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock2,096$207.0K<0.1%+2,096NewHistory
RPMRPM International IncCOM2,369$210.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,678$211.0K<0.1%+4,678NewHistory
UNHUnitedHealth Group IncStock528$211.0K<0.1%+528NewHistory
DEDeere & CoStock600$211.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,825$212.0K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,037$213.0K<0.1%+4,037NewHistory
GOOGAlphabet Inc.Stock86$215.0K<0.1%+86NewHistory
MAMastercard IncStock592$216.0K<0.1%+592NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,323$218.0K<0.1%00.0%Unchanged–
American Elec PWR Inc025576109COM2,600$219.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF2,585$222.0K<0.1%+152+6.2%Added–
NSCNorfolk Southern CorpStock848$225.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,505$229.0K<0.1%−3,190−29.8%Reduced–
BMYBristol Myers Squibb CoStock3,512$234.0K<0.1%+46+1.3%AddedHistory
VZVerizon Communications IncStock4,244$237.0K<0.1%−10−0.2%ReducedHistory
PEPPepsiCo IncStock1,630$241.0K<0.1%+57+3.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,423$241.0K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,296$247.0K<0.1%−42−1.8%Reduced–
BLKBlackRock, Inc.COM295$258.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS900$260.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM990$269.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ADBEAdobe Inc.Stock464$271.0K<0.1%+464NewHistory
WWDWoodward, Inc.COM2,250$276.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF5,878$280.0K<0.1%+5,878New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,614$280.0K<0.1%+172+11.9%Added–
iShares S&P 500 Value ETF464287408ETF1,902$280.0K<0.1%00.0%Unchanged–
KRKroger CoStock7,376$282.0K<0.1%+11+0.1%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,765$285.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock1,105$287.0K<0.1%+28+2.6%AddedHistory
UPSUnited Parcel Service IncStock1,396$290.0K<0.1%+20+1.5%AddedHistory
ELVElevance Health, Inc.Stock772$294.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,347$296.0K0.1%+51+3.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF844$299.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,850$305.0K0.1%+131+7.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,429$317.0K0.1%+3,429New–
WisdomTree Tr97717W307US LARGECAP DIVD2,650$318.0K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,606$322.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW5,669$322.0K0.1%+5+0.1%AddedHistory
LCNBLCNB CorpCOM19,720$322.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,193$323.0K0.1%−23−1.9%Reduced–
ENBEnbridge IncStock8,338$333.0K0.1%−22−0.3%ReducedHistory
NEENextera Energy IncStock4,635$339.0K0.1%+104+2.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,582$343.0K0.1%+2,582New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,112$347.0K0.1%−8,725−44.0%Reduced–
WisdomTree Tr97717X629FLOATNG RAT TREA13,875$348.0K0.1%−9,417−40.4%Reduced–
ORCLOracle CorpStock4,536$353.0K0.1%−196−4.1%ReducedHistory
TSLATesla, Inc.Stock538$365.0K0.1%−104−16.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,811$366.0K0.1%−365−5.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,272$368.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,061$368.0K0.1%+30+2.9%AddedHistory
iShares Tr464289875CORE 40 MODE ETF8,230$370.0K0.1%−326−3.8%Reduced–
FITBFifth Third BancorpCOM10,814$413.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,793$421.0K0.1%−1,355−19.0%Reduced–
VVisa Inc.Stock1,853$433.0K0.1%+195+11.8%AddedHistory
Vanguard Health Care ETF92204A504ETF1,767$436.0K0.1%+243+15.9%Added–
ITWIllinois Tool Works IncStock1,956$437.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$449.0K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,937$454.0K0.1%−1,118−22.1%Reduced–
Heartland BancCorp421962101COM5,025$463.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock8,404$479.0K0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN13,220$502.0K0.1%−1,724−11.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,267$505.0K0.1%+150+4.8%Added–
CINFCincinnati Financial CorpCOM4,350$507.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,014$519.0K0.1%+11,014New–
iShares Tr464287150CORE S&P TTL STK5,347$528.0K0.1%−6,094−53.3%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,561$531.0K0.1%−3,333−24.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,892$534.0K0.1%−98−2.5%Reduced–
WisdomTree Tr97717X149US SHRT TRM HIGH10,718$547.0K0.1%−749−6.5%Reduced–
NKENIKE, Inc.Stock3,728$576.0K0.1%+63+1.7%AddedHistory
CVXChevron CorpStock5,566$583.0K0.1%+57+1.0%AddedHistory
IBMInternational Business Machines CorpStock4,295$629.0K0.1%−290−6.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD11,818$632.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,994$635.0K0.1%+67+3.5%AddedHistory
MCDMcDonalds CorpStock2,768$639.0K0.1%+112+4.2%AddedHistory
INTCIntel CorpCOM11,391$639.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock266$649.0K0.1%+23+9.5%AddedHistory
GEGeneral Electric CoCOM48,700$655.0K0.1%−156−0.3%ReducedHistory
MMM3M CoStock3,363$667.0K0.1%+42+1.3%AddedHistory
NVDANVIDIA CorpStock995$796.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,564$817.0K0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM15,724$827.0K0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD16,527$830.0K0.1%−1,838−10.0%Reduced–
iShares Tr464287622RUS 1000 ETF3,481$842.0K0.1%−105−2.9%Reduced–
PFEPfizer IncStock22,128$866.0K0.1%−33−0.1%ReducedHistory
ABBVAbbVie Inc.Stock8,371$942.0K0.2%+1,638+24.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,355$965.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock5,555$976.0K0.2%+79+1.4%AddedHistory
iShares Tr464289867CORE 60 BALA ETF17,711$991.0K0.2%−2,208−11.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK34,109$996.0K0.2%+13,128+62.6%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF38,648$1.01M0.2%−22,485−36.8%Reduced–
BRK.BBerkshire Hathaway IncStock3,673$1.02M0.2%+81+2.3%AddedHistory
iShares Russell Midcap ETF464287499ETF13,981$1.11M0.2%−171−1.2%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF38,301$1.13M0.2%+14,405+60.3%Added–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Innovator ETFs Trust45782C813US EQTY PWR BUF13,128$385.0K0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF12,527$357.0K0.1%–
iShares Tr464288877EAFE VALUE ETF6,651$339.0K0.1%–
iShares Inc46434G889EMNG MKTS EQT6,169$320.0K0.1%–
CATCaterpillar IncStock1,065$246.0K<0.1%History