Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 120
- 0 vs. Q2 2022
- Portfolio value
- $715.2M
- +$52.5M (+7.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 733,461 | $120.0M | 16.8% | +73,148+11.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,364,163 | $74.0M | 10.3% | +621,075+83.6% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,888,534 | $51.8M | 7.2% | +29,595+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 972,276 | $51.2M | 7.2% | +503,738+107.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 1,845,373 | $49.5M | 6.9% | +10,403+0.6% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $42.2M | 5.9% | 00.0% | Unchanged | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 639,796 | $31.5M | 4.4% | +639,796 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 603,291 | $30.5M | 4.3% | +603,291 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,288 | $29.0M | 4.1% | −1,571−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 185,582 | $23.4M | 3.3% | +2,638+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 124,868 | $21.3M | 3.0% | +59,079+89.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 775,893 | $20.9M | 2.9% | +775,893 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,505 | $17.0M | 2.4% | +19,483+27.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 269,972 | $11.9M | 1.7% | +269,972 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 287,575 | $8.38M | 1.2% | +41,132+16.7% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 230,860 | $6.83M | 1.0% | −458,018−66.5% | Reduced | – |
| AAPLApple Inc. | Stock | 49,351 | $6.82M | 1.0% | +519+1.1% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 132,339 | $6.61M | 0.9% | +132,339 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,368 | $5.56M | 0.8% | +45,246+53.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 135,180 | $5.21M | 0.7% | +69,606+106.1% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 177,154 | $5.15M | 0.7% | +35,769+25.3% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 173,257 | $5.06M | 0.7% | +24,653+16.6% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 152,547 | $4.73M | 0.7% | +45,329+42.3% | Added | – |
| APAAPA Corp | Stock | 126,687 | $4.33M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,457 | $4.31M | 0.6% | −2,178−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,290 | $3.33M | 0.5% | +242+1.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 66,349 | $3.06M | 0.4% | −373,066−84.9% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 56,942 | $2.75M | 0.4% | −652,827−92.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,032 | $2.69M | 0.4% | +837+2.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,574 | $2.53M | 0.4% | −103,409−58.1% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 101,011 | $2.50M | 0.3% | +27,027+36.5% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 74,574 | $2.23M | 0.3% | −141,457−65.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 95,546 | $2.06M | 0.3% | +12,426+14.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 42,475 | $1.95M | 0.3% | −111,997−72.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,601 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,146 | $1.94M | 0.3% | +11,913+227.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,810 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 8,500 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 37,740 | $1.86M | 0.3% | −202,476−84.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,801 | $1.71M | 0.2% | −275−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,251 | $1.70M | 0.2% | +18+0.3% | Added | History |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 43,606 | $1.58M | 0.2% | −128,319−74.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,290 | $1.50M | 0.2% | −120,333−66.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,190 | $1.44M | 0.2% | −49,501−72.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,868 | $1.39M | 0.2% | −958−19.9% | Reduced | – |
| CTASCintas Corp | Stock | 3,278 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,543 | $1.16M | 0.2% | −229−6.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,693 | $1.01M | 0.1% | +711+7.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,578 | $975.0K | 0.1% | −24,536−61.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,322 | $974.0K | 0.1% | −207−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,442 | $925.0K | 0.1% | +41+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,941 | $886.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,982 | $869.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,572 | $837.0K | 0.1% | −3,998−24.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,925 | $795.0K | 0.1% | −400−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,032 | $786.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,921 | $784.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,355 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,974 | $728.0K | 0.1% | −2,589−11.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,658 | $701.0K | 0.1% | +194+1.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,261 | $699.0K | 0.1% | −56,054−83.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,543 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,166 | $654.0K | 0.1% | −5,423−39.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,214 | $634.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,454 | $617.0K | 0.1% | +114+1.8% | AddedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,631 | $607.0K | 0.1% | −11−0.4% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 23,447 | $604.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,026 | $583.0K | 0.1% | +325+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,098 | $579.0K | 0.1% | +258+14.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,629 | $578.0K | 0.1% | +89+1.4% | Added | History |
| BABoeing Co | Stock | 4,761 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,027 | $544.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,496 | $534.0K | 0.1% | −35−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,360 | $529.0K | 0.1% | +91+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,126 | $515.0K | 0.1% | −68−2.1% | Reduced | – |
| HONHoneywell International Inc | COM | 2,903 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,053 | $476.0K | 0.1% | −15−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,765 | $468.0K | 0.1% | +55+3.2% | AddedConverted for a 3-for-1 split | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 16,789 | $468.0K | 0.1% | 00.0% | Unchanged | – |
| Heartland BancCorp421962101 | COM | 5,025 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| iShares TR460335300 | Motningstar US Small Cap | 10,322 | $440.0K | 0.1% | −217,271−95.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,378 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,092 | $411.0K | 0.1% | −194−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,347 | $397.0K | 0.1% | −490−12.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,162 | $388.0K | 0.1% | +1,606+15.2% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,553 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,301 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| LCNBLCNB Corp | COM | 21,250 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 5,087 | $314.0K | <0.1% | −317−5.9% | Reduced | History |
| VVisa Inc. | Stock | 1,699 | $301.0K | <0.1% | −20−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,533 | $293.0K | <0.1% | −15−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,599 | $292.0K | <0.1% | +8,599 | New | – |
| ENBEnbridge Inc | Stock | 7,656 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,959 | $281.0K | <0.1% | −106−2.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,145 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,498 | $281.0K | <0.1% | −1,288−10.1% | Reduced | – |
| KRKroger Co | Stock | 6,269 | $274.0K | <0.1% | +12+0.2% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288208 | MRGSTR MD CP ETF | 40,019 | $2.25M | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 5,264 | $242.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,048 | $238.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,832 | $228.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,386 | $217.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,014 | $210.0K | <0.1% | – |