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.
- Positions
- 120
- −23 vs. Q1 2022
- Portfolio value
- $662.7M
- +$11.0M (+1.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 216,031 | $6.58M | 1.0% | −204,639−48.6% | Reduced | – |
| AAPLApple Inc. | Stock | 48,832 | $6.68M | 1.0% | +40+0.1% | Added | History |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 171,925 | $7.01M | 1.1% | +122,552+248.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 154,472 | $7.24M | 1.1% | +109,780+245.6% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 246,443 | $7.43M | 1.1% | −204,715−45.4% | Reduced | – |
| iShares TR460335300 | Motningstar US Small Cap | 227,593 | $10.1M | 1.5% | +227,593 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,789 | $11.6M | 1.7% | −36,153−35.5% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 240,216 | $12.5M | 1.9% | +240,216 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,022 | $14.0M | 2.1% | −10,305−12.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 439,415 | $20.8M | 3.1% | −124,037−22.0% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 688,878 | $21.0M | 3.2% | +270,318+64.6% | Added | – |
| PGProcter & Gamble Co | Stock | 182,944 | $26.3M | 4.0% | −12,876−6.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 468,538 | $27.6M | 4.2% | −40,251−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,859 | $30.3M | 4.6% | −4,472−3.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 709,769 | $35.6M | 5.4% | +709,769 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 743,088 | $41.8M | 6.3% | +663,430+832.8% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $47.7M | 7.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 1,834,970 | $50.1M | 7.6% | +1,834,970 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,858,939 | $52.8M | 8.0% | +1,858,939 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 660,313 | $113.8M | 17.2% | −22,507−3.3% | Reduced | – |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 293,377 | $25.1M | 3.9% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 173,612 | $22.3M | 3.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,728 | $2.08M | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,966 | $569.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,035 | $446.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,274 | $359.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,041 | $350.0K | 0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,606 | $339.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 3,868 | $337.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,350 | $318.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,074 | $288.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 486 | $275.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 300 | $274.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,464 | $261.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,939 | $256.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,455 | $248.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,367 | $244.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,619 | $244.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,211 | $242.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,369 | $239.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,878 | $236.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 496 | $234.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,334 | $231.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,678 | $224.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,825 | $223.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,416 | $216.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,935 | $208.0K | <0.1% | – |
| Vaneck ETF Trust92189F575 | Semiconductr ETF | 674 | $208.0K | <0.1% | – |
| CSXCSX Corp | Stock | 5,496 | $206.0K | <0.1% | History |
| ACNAccenture plc | Stock | 490 | $203.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137T609 | S&P 500 EQL | 1,243 | $202.0K | <0.1% | – |
| MAMastercard Inc | Stock | 562 | $201.0K | <0.1% | History |