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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 135,180 | $5.21M | 0.7% | +69,606+106.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 129,368 | $5.56M | 0.8% | +45,246+53.8% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 132,339 | $6.61M | 0.9% | +132,339 | New | – |
| AAPLApple Inc. | Stock | 49,351 | $6.82M | 1.0% | +519+1.1% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 230,860 | $6.83M | 1.0% | −458,018−66.5% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 287,575 | $8.38M | 1.2% | +41,132+16.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 269,972 | $11.9M | 1.7% | +269,972 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,505 | $17.0M | 2.4% | +19,483+27.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 775,893 | $20.9M | 2.9% | +775,893 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 124,868 | $21.3M | 3.0% | +59,079+89.8% | Added | – |
| PGProcter & Gamble Co | Stock | 185,582 | $23.4M | 3.3% | +2,638+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,288 | $29.0M | 4.1% | −1,571−1.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 603,291 | $30.5M | 4.3% | +603,291 | New | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 639,796 | $31.5M | 4.4% | +639,796 | New | – |
| AFGAmerican Financial Group Inc | COM | 343,355 | $42.2M | 5.9% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 1,845,373 | $49.5M | 6.9% | +10,403+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 972,276 | $51.2M | 7.2% | +503,738+107.5% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,888,534 | $51.8M | 7.2% | +29,595+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,364,163 | $74.0M | 10.3% | +621,075+83.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 733,461 | $120.0M | 16.8% | +73,148+11.1% | Added | – |
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% | – |