Skip to main content
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
iShares Tr464288158SHRT NAT MUN ETF2,014$210.0K<0.1%−332−14.2%Reduced–
SYKStryker CorpStock1,077$214.0K<0.1%−10−0.9%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN6,386$217.0K<0.1%−3,320−34.2%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD3,700$218.0K<0.1%−1,600−30.2%Reduced–
iShares S&P 500 Value ETF464287408ETF1,651$226.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,254$228.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,832$228.0K<0.1%−396−6.4%ReducedHistory
GOOGAlphabet Inc.Stock105$229.0K<0.1%−8−7.1%ReducedHistory
COSTCostco Wholesale CorpStock480$230.0K<0.1%−2−0.4%ReducedHistory
UNHUnitedHealth Group IncStock450$231.0K<0.1%+29+6.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,068$233.0K<0.1%−161−13.1%Reduced–
NSCNorfolk Southern CorpStock1,048$238.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,264$242.0K<0.1%−400−7.1%ReducedHistory
AXPAmerican Express CoStock1,762$244.0K<0.1%−2−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF894$250.0K<0.1%+57+6.8%Added–
UNPUnion Pacific CorpStock1,191$254.0K<0.1%−106−8.2%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,765$255.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,831$258.0K<0.1%−3,321−36.3%Reduced–
LINLinde PLCSHS900$258.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,190$266.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock560$270.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,437$272.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,589$277.0K<0.1%+84+3.4%AddedHistory
KRKroger CoStock6,257$296.0K<0.1%+19+0.3%AddedHistory
FIRYFiry Inc.COM242,003$300.0K<0.1%+33,497+16.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,120$308.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,065$313.0K<0.1%−10.0%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF12,786$314.0K<0.1%+12,786New–
LCNBLCNB CorpCOM21,250$317.0K<0.1%+250+1.2%AddedHistory
ENBEnbridge IncStock7,656$323.0K<0.1%−342−4.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,404$330.0K<0.1%−254−15.3%Reduced–
VVisa Inc.Stock1,719$338.0K0.1%−101−5.5%ReducedHistory
GEGeneral Electric CoCOM5,404$344.0K0.1%−409−7.0%ReducedHistory
FITBFifth Third BancorpCOM10,556$354.0K0.1%−258−2.4%ReducedHistory
NKENIKE, Inc.Stock3,548$362.0K0.1%−238−6.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$372.0K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,145$374.0K0.1%00.0%UnchangedHistory
INTCIntel CorpCOM10,046$375.0K0.1%−1,266−11.2%ReducedHistory
TSLATesla, Inc.Stock570$383.0K0.1%+21+3.8%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF13,553$389.0K0.1%00.0%Unchanged–
MMM3M CoStock3,301$427.0K0.1%−27−0.8%ReducedHistory
ITWIllinois Tool Works IncStock2,378$433.0K0.1%+122+5.4%AddedHistory
Heartland BancCorp421962101COM5,025$447.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C375US EQT ULTRA BF16,789$466.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock5,068$478.0K0.1%−147−2.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM13,286$503.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,840$504.0K0.1%+127+7.4%AddedHistory
HONHoneywell International IncCOM2,903$504.0K0.1%+51+1.8%AddedHistory
iShares Russell 2000 ETF464287655ETF3,194$540.0K0.1%−452−12.4%Reduced–
IBMInternational Business Machines CorpStock3,837$541.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,540$560.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,531$564.0K0.1%−1,774−41.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,027$577.0K0.1%−15−0.4%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD23,447$605.0K0.1%+23,447New–
iShares Tr464289867CORE 60 BALA ETF12,701$609.0K0.1%−3,323−20.7%Reduced–
NVDANVIDIA CorpStock4,269$647.0K0.1%+139+3.4%AddedHistory
BABoeing CoStock4,761$650.0K0.1%−156−3.2%ReducedHistory
MCDMcDonalds CorpStock2,642$652.0K0.1%−414−13.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,214$667.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock317$690.0K0.1%+28+9.7%AddedHistory
BRK.BBerkshire Hathaway IncStock2,543$694.0K0.1%−1,107−30.3%ReducedHistory
iShares Tr464289859CORE 80 20 ETF12,464$746.0K0.1%−1,657−11.7%Reduced–
NEENextera Energy IncStock10,032$777.0K0.1%−674−6.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,355$806.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock6,401$926.0K0.1%−10−0.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,941$932.0K0.1%−4,739−49.0%Reduced–
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
ABBVAbbVie Inc.Stock6,325$968.0K0.1%−3,022−32.3%ReducedHistory
ABTAbbott LaboratoriesStock8,982$975.0K0.1%−2,904−24.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,982$1.09M0.2%−969−9.7%ReducedHistory
AMGNAmgen IncStock4,529$1.10M0.2%−95−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16,570$1.13M0.2%+5,909+55.4%Added–
iShares Core S&P U.S. Growth ETF464287671ETF13,589$1.14M0.2%−1,086−7.4%Reduced–
CTASCintas CorpStock3,278$1.22M0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,772$1.31M0.2%−730−16.2%Reduced–
iShares Core S&P US Value ETF464287663ETF40,114$1.59M0.2%+14,123+54.3%Added–
LLYEli Lilly & CoStock5,233$1.70M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,233$1.80M0.3%−12,127−69.9%ReducedConverted for a 20-for-1 splitHistory
HSYHershey CoCOM8,500$1.83M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,826$1.83M0.3%+251+5.5%Added–
Innovator ETFs Trust45782C839US EQT ULTRA BF73,984$1.87M0.3%−200,194−73.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,076$1.91M0.3%−96−1.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK83,120$2.01M0.3%+26,436+46.6%Added–
MRKMerck & Co., Inc.Stock22,601$2.06M0.3%−1,292−5.4%ReducedHistory
JNJJohnson & JohnsonStock11,810$2.10M0.3%−1,173−9.0%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF40,019$2.25M0.3%+40,019New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF65,574$2.60M0.4%+33,895+107.0%Added–
iShares Tr464288885EAFE GRWTH ETF36,195$2.91M0.4%+3,960+12.3%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN107,218$3.45M0.5%−334,059−75.7%Reduced–
MSFTMicrosoft CorpStock14,048$3.61M0.5%+485+3.6%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF177,983$4.12M0.6%+94,817+114.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF84,122$4.13M0.6%−21,528−20.4%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR141,385$4.23M0.6%−350,886−71.3%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF148,604$4.33M0.7%+137,104+1,192.2%Added–
iShares Russell Midcap ETF464287499ETF67,315$4.35M0.7%+58,070+628.1%Added–
APAAPA CorpStock126,687$4.42M0.7%+126,687NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF180,623$4.76M0.7%+68,344+60.9%Added–
iShares Core S&P Small Cap ETF464287804ETF51,635$4.77M0.7%−27,905−35.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF68,691$5.27M0.8%−43,353−38.7%Reduced–

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