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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
120
−23 vs. Q1 2022
Portfolio value
$662.7M
+$11.0M (+1.7%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Wealthquest Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF660,313$113.8M17.2%−22,507−3.3%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,858,939$52.8M8.0%+1,858,939New–
Innovator ETFs Trust45782C318US EQTY PWR BUF1,834,970$50.1M7.6%+1,834,970New–
AFGAmerican Financial Group IncCOM343,355$47.7M7.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW743,088$41.8M6.3%+663,430+832.8%Added–
iShares Tr464287119MORNINGSTAR GRWT709,769$35.6M5.4%+709,769New–
iShares Core S&P Mid-Cap ETF464287507ETF133,859$30.3M4.6%−4,472−3.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF468,538$27.6M4.2%−40,251−7.9%Reduced–
PGProcter & Gamble CoStock182,944$26.3M4.0%−12,876−6.6%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC688,878$21.0M3.2%+270,318+64.6%Added–
iShares Tr46432F859CORE 1 5 YR USD439,415$20.8M3.1%−124,037−22.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF71,022$14.0M2.1%−10,305−12.7%Reduced–
iShares Tr464287127MORNINGSTR US EQ240,216$12.5M1.9%+240,216New–
Vanguard Morningstar Small-Cap ETF922908751ETF65,789$11.6M1.7%−36,153−35.5%Reduced–
iShares TR460335300Motningstar US Small Cap227,593$10.1M1.5%+227,593New–
Innovator ETFs Trust45782C789US EQTY BUFR JUL246,443$7.43M1.1%−204,715−45.4%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF154,472$7.24M1.1%+109,780+245.6%Added–
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF171,925$7.01M1.1%+122,552+248.2%Added–
AAPLApple Inc.Stock48,832$6.68M1.0%+40+0.1%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF216,031$6.58M1.0%−204,639−48.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF68,691$5.27M0.8%−43,353−38.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF51,635$4.77M0.7%−27,905−35.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF180,623$4.76M0.7%+68,344+60.9%Added–
APAAPA CorpStock126,687$4.42M0.7%+126,687NewHistory
iShares Russell Midcap ETF464287499ETF67,315$4.35M0.7%+58,070+628.1%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF148,604$4.33M0.7%+137,104+1,192.2%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR141,385$4.23M0.6%−350,886−71.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF84,122$4.13M0.6%−21,528−20.4%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF177,983$4.12M0.6%+94,817+114.0%Added–
MSFTMicrosoft CorpStock14,048$3.61M0.5%+485+3.6%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN107,218$3.45M0.5%−334,059−75.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF36,195$2.91M0.4%+3,960+12.3%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF65,574$2.60M0.4%+33,895+107.0%Added–
iShares Tr464288208MRGSTR MD CP ETF40,019$2.25M0.3%+40,019New–
JNJJohnson & JohnsonStock11,810$2.10M0.3%−1,173−9.0%ReducedHistory
MRKMerck & Co., Inc.Stock22,601$2.06M0.3%−1,292−5.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK83,120$2.01M0.3%+26,436+46.6%Added–
SPYSPDR S&P 500 ETF TrustETF5,076$1.91M0.3%−96−1.9%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF73,984$1.87M0.3%−200,194−73.0%Reduced–
iShares Core S&P 500 ETF464287200ETF4,826$1.83M0.3%+251+5.5%Added–
HSYHershey CoCOM8,500$1.83M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,233$1.80M0.3%−12,127−69.9%ReducedConverted for a 20-for-1 splitHistory
LLYEli Lilly & CoStock5,233$1.70M0.3%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF40,114$1.59M0.2%+14,123+54.3%Added–
Vanguard S&P 500 ETF922908363ETF3,772$1.31M0.2%−730−16.2%Reduced–
CTASCintas CorpStock3,278$1.22M0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF13,589$1.14M0.2%−1,086−7.4%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16,570$1.13M0.2%+5,909+55.4%Added–
AMGNAmgen IncStock4,529$1.10M0.2%−95−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock8,982$1.09M0.2%−969−9.7%ReducedHistory
ABTAbbott LaboratoriesStock8,982$975.0K0.1%−2,904−24.4%ReducedHistory
ABBVAbbVie Inc.Stock6,325$968.0K0.1%−3,022−32.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,563$939.0K0.1%−3,348−12.9%Reduced–
PFEPfizer IncStock17,921$939.0K0.1%−4,629−20.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,941$932.0K0.1%−4,739−49.0%Reduced–
CVXChevron CorpStock6,401$926.0K0.1%−10−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,355$806.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock10,032$777.0K0.1%−674−6.3%ReducedHistory
iShares Tr464289859CORE 80 20 ETF12,464$746.0K0.1%−1,657−11.7%Reduced–
BRK.BBerkshire Hathaway IncStock2,543$694.0K0.1%−1,107−30.3%ReducedHistory
GOOGLAlphabet Inc.Stock317$690.0K0.1%+28+9.7%AddedHistory
iShares Tr464287622RUS 1000 ETF3,214$667.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,642$652.0K0.1%−414−13.5%ReducedHistory
BABoeing CoStock4,761$650.0K0.1%−156−3.2%ReducedHistory
NVDANVIDIA CorpStock4,269$647.0K0.1%+139+3.4%AddedHistory
iShares Tr464289867CORE 60 BALA ETF12,701$609.0K0.1%−3,323−20.7%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD23,447$605.0K0.1%+23,447New–
Vanguard Dividend Appreciation ETF921908844ETF4,027$577.0K0.1%−15−0.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,531$564.0K0.1%−1,774−41.2%Reduced–
XOMExxonMobil Holdings CorpCOM6,540$560.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,837$541.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,194$540.0K0.1%−452−12.4%Reduced–
HDHome Depot, Inc.Stock1,840$504.0K0.1%+127+7.4%AddedHistory
HONHoneywell International IncCOM2,903$504.0K0.1%+51+1.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM13,286$503.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,068$478.0K0.1%−147−2.8%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF16,789$466.0K0.1%00.0%Unchanged–
Heartland BancCorp421962101COM5,025$447.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,378$433.0K0.1%+122+5.4%AddedHistory
MMM3M CoStock3,301$427.0K0.1%−27−0.8%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF13,553$389.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock570$383.0K0.1%+21+3.8%AddedHistory
INTCIntel CorpCOM10,046$375.0K0.1%−1,266−11.2%ReducedHistory
CINFCincinnati Financial CorpCOM3,145$374.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$372.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,548$362.0K0.1%−238−6.3%ReducedHistory
FITBFifth Third BancorpCOM10,556$354.0K0.1%−258−2.4%ReducedHistory
GEGeneral Electric CoCOM5,404$344.0K0.1%−409−7.0%ReducedHistory
VVisa Inc.Stock1,719$338.0K0.1%−101−5.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,404$330.0K<0.1%−254−15.3%Reduced–
ENBEnbridge IncStock7,656$323.0K<0.1%−342−4.3%ReducedHistory
LCNBLCNB CorpCOM21,250$317.0K<0.1%+250+1.2%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF12,786$314.0K<0.1%+12,786New–
BMYBristol Myers Squibb CoStock4,065$313.0K<0.1%−10.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,120$308.0K<0.1%00.0%Unchanged–
FIRYFiry Inc.COM242,003$300.0K<0.1%+33,497+16.1%AddedHistory
KRKroger CoStock6,257$296.0K<0.1%+19+0.3%AddedHistory
DUKDuke Energy CORPStock2,589$277.0K<0.1%+84+3.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,437$272.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock560$270.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr4642874571 3 YR TREAS BD293,377$25.1M3.9%–
iShares Tr4642886613 7 YR TREAS BD173,612$22.3M3.4%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF25,728$2.08M0.3%–
Vanguard Star FDS921909768VG TL INTL STK F8,966$569.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF3,035$446.0K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,274$359.0K0.1%–
METAMeta Platforms, Inc.Stock1,041$350.0K0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,606$339.0K0.1%–
ORCLOracle CorpStock3,868$337.0K0.1%History
PMPhilip Morris International Inc.Stock3,350$318.0K<0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF11,074$288.0K<0.1%–
ADBEAdobe Inc.Stock486$275.0K<0.1%History
BLKBlackRock, Inc.COM300$274.0K<0.1%History
CNXCConcentrix CorpStock1,464$261.0K<0.1%History
VZVerizon Communications IncStock4,939$256.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF5,455$248.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,367$244.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD4,619$244.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,211$242.0K<0.1%History
RPMRPM International IncCOM2,369$239.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF5,878$236.0K<0.1%–
SPGIS&P Global Inc.Stock496$234.0K<0.1%History
PEPPepsiCo IncStock1,334$231.0K<0.1%History
WFCWells Fargo & CompanyStock4,678$224.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,825$223.0K<0.1%–
CSCOCisco Systems, Inc.Stock3,416$216.0K<0.1%History
iShares Tr464288802ESG OPTIMIZED1,935$208.0K<0.1%–
Vaneck ETF Trust92189F575Semiconductr ETF674$208.0K<0.1%–
CSXCSX CorpStock5,496$206.0K<0.1%History
ACNAccenture plcStock490$203.0K<0.1%History
Invesco Exchange Traded FD T46137T609S&P 500 EQL1,243$202.0K<0.1%–
MAMastercard IncStock562$201.0K<0.1%History