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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
143
0 vs. Q4 2021
Portfolio value
$651.8M
$0 (0.0%) vs. Q4 2021
Filed
Aug 18, 2022
SEC
Holdings of Wealthquest Corp in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF682,820$150.9M23.2%00.0%Unchanged–
AFGAmerican Financial Group IncCOM343,355$47.1M7.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF138,331$39.2M6.0%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF508,789$38.0M5.8%00.0%Unchanged–
PGProcter & Gamble CoStock195,820$32.0M4.9%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD563,452$28.4M4.4%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD293,377$25.1M3.9%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF101,942$23.0M3.5%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD173,612$22.3M3.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF81,327$20.7M3.2%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN441,277$16.5M2.5%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR492,271$16.4M2.5%00.0%Unchanged–
Innovator ETFs Trust45782C789US EQTY BUFR JUL451,158$15.1M2.3%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC418,560$14.7M2.3%00.0%Unchanged–
Innovator U.S. Equity Buffer ETF - October45782C771ETF420,670$14.5M2.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF79,540$9.11M1.4%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF112,044$9.06M1.4%00.0%Unchanged–
AAPLApple Inc.Stock48,792$8.66M1.3%00.0%UnchangedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF274,178$7.59M1.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF105,650$6.32M1.0%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW79,658$6.26M1.0%00.0%Unchanged–
MSFTMicrosoft CorpStock13,563$4.56M0.7%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF32,235$3.56M0.5%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF112,279$3.33M0.5%00.0%Unchanged–
AMZNAmazon Com IncStock868$2.89M0.4%00.0%UnchangedHistory
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF49,373$2.52M0.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF5,172$2.46M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,680$2.34M0.4%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF83,166$2.27M0.3%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF44,692$2.23M0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock12,983$2.22M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,575$2.18M0.3%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,728$2.08M0.3%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF25,991$1.98M0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF4,502$1.97M0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock23,893$1.83M0.3%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF14,675$1.70M0.3%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK56,684$1.68M0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock11,886$1.67M0.3%00.0%UnchangedHistory
HSYHershey CoCOM8,500$1.64M0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF31,679$1.57M0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock9,951$1.57M0.2%00.0%UnchangedHistory
FIRYFiry Inc.COM208,506$1.55M0.2%00.0%UnchangedHistory
CTASCintas CorpStock3,278$1.45M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,233$1.45M0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,305$1.38M0.2%00.0%Unchanged–
PFEPfizer IncStock22,550$1.33M0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,911$1.28M0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock9,347$1.26M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,130$1.21M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,650$1.09M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,624$1.04M0.2%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF14,121$1.03M0.2%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock3,355$1.02M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock10,706$999.0K0.2%00.0%UnchangedHistory
BABoeing CoStock4,917$989.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,661$953.0K0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF16,024$914.0K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF3,214$849.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock289$837.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,056$819.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,646$811.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock5,215$807.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF9,245$767.0K0.1%00.0%Unchanged–
CVXChevron CorpStock6,411$752.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,713$710.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,042$694.0K0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM13,286$692.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,786$631.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,852$594.0K0.1%00.0%UnchangedHistory
MMM3M CoStock3,328$591.0K0.1%00.0%UnchangedHistory
INTCIntel CorpCOM11,312$582.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock549$580.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,966$569.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,256$556.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM5,813$549.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$516.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,837$512.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,152$510.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C375US EQT ULTRA BF16,789$508.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM10,814$470.0K0.1%00.0%UnchangedHistory
Heartland BancCorp421962101COM5,025$452.0K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,035$446.0K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,658$441.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF13,553$430.0K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,120$428.0K0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM1,190$419.0K0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM21,000$410.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,540$400.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,820$394.0K0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN9,706$379.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,229$375.0K0.1%00.0%Unchanged–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,500$363.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,274$359.0K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,145$358.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,437$354.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,041$350.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,300$350.0K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,606$339.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock3,868$337.0K0.1%00.0%UnchangedHistory