Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 134
- −13 vs. Q2 2021
- Portfolio value
- $592.7M
- +$8.05M (+1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 657,715 | $132.1M | 22.3% | +4,692+0.7% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $43.2M | 7.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,250 | $36.1M | 6.1% | −1,902−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 485,602 | $36.1M | 6.1% | +23,402+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 217,328 | $30.4M | 5.1% | +20,547+10.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 529,124 | $27.0M | 4.6% | +72,683+15.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 274,855 | $23.7M | 4.0% | +28,650+11.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 167,097 | $21.8M | 3.7% | +4,888+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,258 | $20.6M | 3.5% | +22,571+31.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,643 | $18.6M | 3.1% | +14,400+22.4% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 392,307 | $14.1M | 2.4% | +87,642+28.8% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 443,813 | $14.1M | 2.4% | +103,690+30.5% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 402,319 | $12.7M | 2.1% | +109,433+37.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,000 | $12.4M | 2.1% | −32,501−22.2% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 369,060 | $12.4M | 2.1% | +98,743+36.5% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 373,080 | $12.2M | 2.1% | +96,411+34.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,247 | $7.15M | 1.2% | +17,644+25.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,869 | $7.03M | 1.2% | −27,463−19.4% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 223,840 | $6.96M | 1.2% | +68,953+44.5% | Added | – |
| AAPLApple Inc. | Stock | 48,406 | $6.85M | 1.2% | −522−1.1% | Reduced | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 253,019 | $6.81M | 1.1% | +84,008+49.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,755 | $3.60M | 0.6% | +45+0.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,912 | $3.40M | 0.6% | +3,140+10.9% | Added | – |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 55,669 | $2.81M | 0.5% | −26,318−32.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,033 | $2.65M | 0.4% | −33,020−47.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 803 | $2.64M | 0.4% | +3+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,616 | $2.61M | 0.4% | −1,360−17.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,986 | $2.54M | 0.4% | −640,422−88.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,837 | $2.34M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,391 | $2.31M | 0.4% | +177+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,284 | $2.28M | 0.4% | +4,985+94.1% | Added | – |
| JNJJohnson & Johnson | Stock | 12,873 | $2.08M | 0.4% | +1,119+9.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,327 | $1.86M | 0.3% | +518+13.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,581 | $1.85M | 0.3% | −1,461−5.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,991 | $1.84M | 0.3% | −1,214−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,387 | $1.70M | 0.3% | +239+2.4% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 63,198 | $1.62M | 0.3% | −23,076−26.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,265 | $1.50M | 0.3% | +16,964+44.3% | Added | – |
| HSYHershey Co | COM | 8,500 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,992 | $1.42M | 0.2% | −388−3.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,966 | $1.30M | 0.2% | −2,029−7.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,855 | $1.30M | 0.2% | +10,746+31.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,428 | $1.25M | 0.2% | −9−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,298 | $1.25M | 0.2% | −564−11.6% | Reduced | – |
| CTASCintas Corp | Stock | 3,129 | $1.19M | 0.2% | −427−12.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 16,627 | $1.16M | 0.2% | −4,543−21.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,965 | $1.13M | 0.2% | +15,965 | New | – |
| BABoeing Co | Stock | 5,104 | $1.12M | 0.2% | −4−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,863 | $1.03M | 0.2% | −59−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,011 | $1.02M | 0.2% | −970−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,655 | $997.0K | 0.2% | −18−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,952 | $965.0K | 0.2% | +581+6.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,386 | $964.0K | 0.2% | −325−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 22,171 | $953.0K | 0.2% | +43+0.2% | Added | History |
| DISWalt Disney Co | Stock | 5,458 | $923.0K | 0.2% | −97−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,035 | $878.0K | 0.1% | +8,021+72.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $859.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,080 | $845.0K | 0.1% | +100+2.5% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,462 | $836.0K | 0.1% | −19−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,564 | $779.0K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,724 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 265 | $708.0K | 0.1% | −1−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,756 | $664.0K | 0.1% | −12−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,566 | $634.0K | 0.1% | +271+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,922 | $630.0K | 0.1% | −72−3.6% | Reduced | History |
| GEGeneral Electric Co | COM | 6,061 | $624.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| HONHoneywell International Inc | COM | 2,852 | $605.0K | 0.1% | −2,399−45.7% | Reduced | History |
| INTCIntel Corp | COM | 11,299 | $602.0K | 0.1% | −92−0.8% | Reduced | History |
| MMM3M Co | Stock | 3,430 | $601.0K | 0.1% | +67+2.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,124 | $577.0K | 0.1% | +5,801+174.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,259 | $553.0K | 0.1% | +2,830+82.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,542 | $544.0K | 0.1% | +275+8.4% | Added | – |
| CVXChevron Corp | Stock | 5,319 | $539.0K | 0.1% | −247−4.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,707 | $538.0K | 0.1% | −21−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,152 | $461.0K | 0.1% | −1,409−13.3% | Reduced | – |
| Heartland BancCorp421962101 | COM | 5,025 | $461.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 10,814 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $456.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,513 | $453.0K | 0.1% | −3,305−28.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 551 | $427.0K | 0.1% | +13+2.4% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 16,235 | $425.0K | 0.1% | −22,413−58.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,480 | $418.0K | 0.1% | −924−11.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,035 | $410.0K | 0.1% | −857−22.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,647 | $407.0K | 0.1% | −120−6.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,956 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,781 | $396.0K | 0.1% | −72−3.9% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 10,704 | $396.0K | 0.1% | −2,516−19.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $378.0K | 0.1% | −673−11.6% | Reduced | – |
| ORCLOracle Corp | Stock | 4,335 | $377.0K | 0.1% | −201−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,068 | $362.0K | 0.1% | +7+0.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,145 | $359.0K | 0.1% | −1,205−27.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,567 | $358.0K | 0.1% | −68−1.5% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,951 | $355.0K | 0.1% | −279−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,250 | $350.0K | 0.1% | −22−1.7% | Reduced | – |
| LCNBLCNB Corp | COM | 19,720 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,664 | $336.0K | 0.1% | −5−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,567 | $327.0K | 0.1% | −244−4.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,193 | $326.0K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 8,105 | $322.0K | 0.1% | −233−2.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,439 | $321.0K | 0.1% | −143−5.5% | Reduced | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 16,527 | $830.0K | 0.1% | – |
| WisdomTree Tr97717X149 | US SHRT TRM HIGH | 10,718 | $547.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,347 | $528.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,937 | $454.0K | 0.1% | – |
| WisdomTree Tr97717X629 | FLOATNG RAT TREA | 13,875 | $348.0K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,112 | $347.0K | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,423 | $241.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,512 | $234.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,505 | $229.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,585 | $222.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 528 | $211.0K | <0.1% | History |
| DEDeere & Co | Stock | 600 | $211.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,369 | $210.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,099 | $207.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 1,682 | $203.0K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,084 | $201.0K | <0.1% | – |