Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
120
0 vs. Q2 2022
Portfolio value
$715.2M
+$52.5M (+7.9%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Wealthquest Corp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock1,254$202.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM990$202.0K<0.1%−200−16.8%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,700$204.0K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,179$209.0K<0.1%+79+3.8%AddedConverted for a 20-for-1 splitHistory
iShares S&P 500 Value ETF464287408ETF1,651$212.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock1,077$218.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock480$226.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,191$232.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,762$237.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock470$237.0K<0.1%+20+4.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF894$238.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,589$240.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS900$242.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,831$244.0K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,765$244.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,172$246.0K<0.1%+104+9.7%Added–
FIRYFiry Inc.COM242,003$246.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,455$255.0K<0.1%+18+0.7%Added–
ELVElevance Health, Inc.Stock565$256.0K<0.1%+5+0.9%AddedHistory
INTCIntel CorpCOM10,046$258.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock6,269$274.0K<0.1%+12+0.2%AddedHistory
BMYBristol Myers Squibb CoStock3,959$281.0K<0.1%−106−2.6%ReducedHistory
CINFCincinnati Financial CorpCOM3,145$281.0K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF11,498$281.0K<0.1%−1,288−10.1%Reduced–
ENBEnbridge IncStock7,656$284.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,599$292.0K<0.1%+8,599New–
NKENIKE, Inc.Stock3,533$293.0K<0.1%−15−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,120$296.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock1,699$301.0K<0.1%−20−1.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,404$314.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoCOM5,087$314.0K<0.1%−317−5.9%ReducedHistory
LCNBLCNB CorpCOM21,250$337.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$357.0K<0.1%00.0%Unchanged–
MMM3M CoStock3,301$364.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF13,553$385.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM12,162$388.0K0.1%+1,606+15.2%AddedHistory
IBMInternational Business Machines CorpStock3,347$397.0K0.1%−490−12.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM13,092$411.0K0.1%−194−1.5%ReducedHistory
ITWIllinois Tool Works IncStock2,378$429.0K0.1%00.0%UnchangedHistory
iShares TR460335300Motningstar US Small Cap10,322$440.0K0.1%−217,271−95.5%Reduced–
Heartland BancCorp421962101COM5,025$444.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,765$468.0K0.1%+55+3.2%AddedConverted for a 3-for-1 splitHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF16,789$468.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock5,053$476.0K0.1%−15−0.3%ReducedHistory
HONHoneywell International IncCOM2,903$484.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,126$515.0K0.1%−68−2.1%Reduced–
NVDANVIDIA CorpStock4,360$529.0K0.1%+91+2.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,496$534.0K0.1%−35−1.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,027$544.0K0.1%00.0%Unchanged–
BABoeing CoStock4,761$576.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,629$578.0K0.1%+89+1.4%AddedHistory
HDHome Depot, Inc.Stock2,098$579.0K0.1%+258+14.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF13,026$583.0K0.1%+325+2.6%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD23,447$604.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,631$607.0K0.1%−11−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock6,454$617.0K0.1%+114+1.8%AddedConverted for a 20-for-1 splitHistory
iShares Tr464287622RUS 1000 ETF3,214$634.0K0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF8,166$654.0K0.1%−5,423−39.9%Reduced–
BRK.BBerkshire Hathaway IncStock2,543$679.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF11,261$699.0K0.1%−56,054−83.3%Reduced–
iShares Tr464289859CORE 80 20 ETF12,658$701.0K0.1%+194+1.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF19,974$728.0K0.1%−2,589−11.5%Reduced–
APDAir Products & Chemicals, Inc.Stock3,355$780.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock17,921$784.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock10,032$786.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,925$795.0K0.1%−400−6.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12,572$837.0K0.1%−3,998−24.1%Reduced–
ABTAbbott LaboratoriesStock8,982$869.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,941$886.0K0.1%00.0%Unchanged–
CVXChevron CorpStock6,442$925.0K0.1%+41+0.6%AddedHistory
AMGNAmgen IncStock4,322$974.0K0.1%−207−4.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF15,578$975.0K0.1%−24,536−61.2%Reduced–
JPMJPMorgan Chase & CoStock9,693$1.01M0.1%+711+7.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,543$1.16M0.2%−229−6.1%Reduced–
CTASCintas CorpStock3,278$1.27M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,868$1.39M0.2%−958−19.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF19,190$1.44M0.2%−49,501−72.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF60,290$1.50M0.2%−120,333−66.6%Reduced–
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF43,606$1.58M0.2%−128,319−74.6%Reduced–
LLYEli Lilly & CoStock5,251$1.70M0.2%+18+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,801$1.71M0.2%−275−5.4%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ37,740$1.86M0.3%−202,476−84.3%Reduced–
HSYHershey CoCOM8,500$1.87M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,810$1.93M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,146$1.94M0.3%+11,913+227.7%AddedHistory
MRKMerck & Co., Inc.Stock22,601$1.95M0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF42,475$1.95M0.3%−111,997−72.5%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK95,546$2.06M0.3%+12,426+14.9%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF74,574$2.23M0.3%−141,457−65.5%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF101,011$2.50M0.3%+27,027+36.5%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF74,574$2.53M0.4%−103,409−58.1%Reduced–
iShares Tr464288885EAFE GRWTH ETF37,032$2.69M0.4%+837+2.3%Added–
iShares Tr464287119MORNINGSTAR GRWT56,942$2.75M0.4%−652,827−92.0%Reduced–
iShares Tr46432F859CORE 1 5 YR USD66,349$3.06M0.4%−373,066−84.9%Reduced–
MSFTMicrosoft CorpStock14,290$3.33M0.5%+242+1.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF49,457$4.31M0.6%−2,178−4.2%Reduced–
APAAPA CorpStock126,687$4.33M0.6%00.0%UnchangedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN152,547$4.73M0.7%+45,329+42.3%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF173,257$5.06M0.7%+24,653+16.6%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR177,154$5.15M0.7%+35,769+25.3%Added–

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288208MRGSTR MD CP ETF40,019$2.25M0.3%–
USBUS Bancorp DECOM NEW5,264$242.0K<0.1%History
NSCNorfolk Southern CorpStock1,048$238.0K<0.1%History
CMCSAComcast CorpStock5,832$228.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN6,386$217.0K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,014$210.0K<0.1%–