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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,251 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,299 | $1.18M | 0.2% | +80+1.5% | Added | – |
| AMGNAmgen Inc | Stock | 4,922 | $1.20M | 0.2% | −695−12.4% | Reduced | History |
| BABoeing Co | Stock | 5,108 | $1.22M | 0.2% | −30−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,437 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,556 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,862 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 12,380 | $1.44M | 0.2% | +1,734+16.3% | Added | History |
| HSYHershey Co | COM | 8,500 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 21,170 | $1.50M | 0.3% | −1,264−5.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,995 | $1.52M | 0.3% | −1,164−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,148 | $1.58M | 0.3% | −996−8.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,809 | $1.64M | 0.3% | −151−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,754 | $1.94M | 0.3% | +418+3.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 27,205 | $1.96M | 0.3% | −1,418−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 26,042 | $2.02M | 0.3% | +2,828+12.2% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 86,274 | $2.21M | 0.4% | −30,566−26.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,214 | $2.23M | 0.4% | −42−0.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,837 | $2.31M | 0.4% | −233−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 800 | $2.75M | 0.5% | +47+6.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,772 | $3.09M | 0.5% | −2,465−7.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,976 | $3.14M | 0.5% | −1,134−12.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,710 | $3.44M | 0.6% | +218+1.7% | Added | History |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 81,987 | $4.22M | 0.7% | −24,967−23.3% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 169,011 | $4.55M | 0.8% | +80,707+91.4% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 154,887 | $4.80M | 0.8% | +72,150+87.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,053 | $5.08M | 0.9% | −44,693−39.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,603 | $5.72M | 1.0% | +33,778+94.3% | Added | – |
| AAPLApple Inc. | Stock | 48,928 | $6.70M | 1.1% | +1,724+3.7% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 276,669 | $8.93M | 1.5% | +113,292+69.3% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 270,317 | $8.98M | 1.5% | +114,243+73.2% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 292,886 | $9.20M | 1.6% | +114,761+64.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,332 | $9.47M | 1.6% | −56,527−28.6% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 340,123 | $10.8M | 1.8% | +146,427+75.6% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 304,665 | $10.9M | 1.9% | +96,369+46.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,243 | $15.2M | 2.6% | −3,008−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,687 | $16.1M | 2.8% | +29,875+71.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,501 | $16.6M | 2.8% | −56,260−27.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 162,209 | $21.2M | 3.6% | +6,913+4.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 246,205 | $21.2M | 3.6% | +33,878+16.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 725,408 | $21.8M | 3.7% | +99,247+15.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 456,441 | $23.4M | 4.0% | +94,582+26.1% | Added | – |
| PGProcter & Gamble Co | Stock | 196,781 | $26.6M | 4.5% | +1,729+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 462,200 | $34.6M | 5.9% | +10,884+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,152 | $37.4M | 6.4% | −6,935−4.7% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $42.8M | 7.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 653,023 | $131.1M | 22.4% | −26,072−3.8% | Reduced | – |
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 |