Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 120
- −4 vs. Q4 2022
- Portfolio value
- $770.7M
- −$6.48M (−0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 758,707 | $141.7M | 18.4% | −3,123−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,403,417 | $88.3M | 11.5% | −1,222−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,061,772 | $71.0M | 9.2% | +23,713+2.3% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 868,471 | $42.7M | 5.5% | +15,344+1.8% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,433 | $41.7M | 5.4% | +980.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 733,463 | $37.1M | 4.8% | +15,616+2.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 665,341 | $33.6M | 4.4% | +177,003+36.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,611 | $30.7M | 4.0% | −4,915−3.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 179,115 | $26.6M | 3.5% | −2,617−1.4% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 510,930 | $25.7M | 3.3% | +510,930 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,734 | $24.4M | 3.2% | +1,790+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,320 | $20.1M | 2.6% | +2,093+2.2% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 299,572 | $15.0M | 1.9% | −140,247−31.9% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 360,767 | $11.8M | 1.5% | +41,133+12.9% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 288,602 | $9.76M | 1.3% | −41,373−12.5% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 270,025 | $9.49M | 1.2% | +68,624+34.1% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 273,807 | $9.19M | 1.2% | +63,903+30.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 191,788 | $8.43M | 1.1% | +23,461+13.9% | Added | – |
| AAPLApple Inc. | Stock | 48,274 | $7.96M | 1.0% | −1,038−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,936 | $7.80M | 1.0% | +14,785+10.2% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 217,295 | $7.35M | 1.0% | +76,541+54.4% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 228,414 | $5.83M | 0.8% | +92,509+68.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 138,574 | $5.23M | 0.7% | +1,950+1.4% | Added | – |
| APAAPA Corp | Stock | 126,687 | $4.57M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,265 | $4.28M | 0.6% | −3,145−6.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,038 | $4.13M | 0.5% | +2,205+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,053 | $4.05M | 0.5% | −86−0.6% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 144,256 | $3.90M | 0.5% | +144,256 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 132,959 | $3.58M | 0.5% | +28,080+26.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 147,060 | $3.39M | 0.4% | +18,918+14.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 103,300 | $2.81M | 0.4% | +29,445+39.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,926 | $2.33M | 0.3% | −675−3.0% | Reduced | History |
| HSYHershey Co | COM | 8,500 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,832 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 41,671 | $1.88M | 0.2% | −394−0.9% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 62,219 | $1.79M | 0.2% | −15,925−20.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,045 | $1.71M | 0.2% | −230−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,876 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 90,759 | $1.53M | 0.2% | +41,541+84.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,718 | $1.52M | 0.2% | −545−3.6% | Reduced | History |
| CTASCintas Corp | Stock | 3,278 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,610 | $1.48M | 0.2% | −180−4.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,387 | $1.27M | 0.2% | −148−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,201 | $1.20M | 0.2% | −242−2.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,488 | $1.19M | 0.2% | −610−4.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,587 | $1.15M | 0.1% | −125−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,963 | $1.01M | 0.1% | +48+1.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,345 | $960.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,838 | $927.8K | 0.1% | −171−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,504 | $909.2K | 0.1% | −170−0.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,132 | $898.7K | 0.1% | +680+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,149 | $874.7K | 0.1% | −1,261−28.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,288 | $862.8K | 0.1% | −521−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,378 | $857.1K | 0.1% | −551−9.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,797 | $789.6K | 0.1% | −1,185−13.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,545 | $785.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,944 | $766.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,201 | $742.6K | 0.1% | −10−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,293 | $741.9K | 0.1% | −826−7.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,546 | $737.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,629 | $726.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,214 | $723.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,566 | $717.6K | 0.1% | −65−2.5% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 12,541 | $707.5K | 0.1% | −364−2.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,515 | $667.1K | 0.1% | −246−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,535 | $632.3K | 0.1% | +37+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,027 | $620.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,953 | $617.5K | 0.1% | −661−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,922 | $567.2K | 0.1% | −162−7.8% | Reduced | History |
| BABoeing Co | Stock | 2,601 | $552.5K | 0.1% | −10−0.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,807 | $549.7K | 0.1% | −217−2.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,256 | $549.2K | 0.1% | −122−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,797 | $534.6K | 0.1% | −106−3.7% | Reduced | History |
| Heartland BancCorp421962101 | COM | 5,025 | $439.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,347 | $438.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,445 | $436.2K | 0.1% | −8−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 4,284 | $429.0K | 0.1% | −410−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,017 | $418.4K | 0.1% | −1,418−41.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,330 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 4,198 | $401.3K | 0.1% | −679−13.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,712 | $394.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,599 | $360.5K | <0.1% | −61−3.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,131 | $358.5K | <0.1% | +1,240+21.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,145 | $352.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,044 | $335.3K | <0.1% | +100+10.6% | Added | – |
| MMM3M Co | Stock | 3,186 | $334.9K | <0.1% | −109−3.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,404 | $334.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,915 | $333.0K | <0.1% | +1,113+19.2% | Added | – |
| FITBFifth Third Bancorp | COM | 12,383 | $329.9K | <0.1% | +825+7.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,120 | $327.1K | <0.1% | 00.0% | Unchanged | – |
| LCNBLCNB Corp | COM | 20,017 | $327.1K | <0.1% | −85−0.4% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,644 | $321.2K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 900 | $319.9K | <0.1% | −40−4.3% | Reduced | History |
| iShares TR460335300 | Motningstar US Small Cap | 6,583 | $312.1K | <0.1% | −861−11.6% | Reduced | – |
| KRKroger Co | Stock | 6,296 | $310.8K | <0.1% | +14+0.2% | Added | History |
| SYKStryker Corp | Stock | 1,077 | $307.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,459 | $305.1K | <0.1% | −178−6.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,572 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,739 | $286.0K | <0.1% | −594−13.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,719 | $283.5K | <0.1% | −43−2.4% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 1,748,756 | $50.7M | 6.5% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 736,347 | $20.9M | 2.7% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 191,052 | $5.68M | 0.7% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 143,983 | $3.71M | 0.5% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,280 | $881.5K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,928 | $483.0K | 0.1% | History |
| US Bank74460D729 | COM | 4,914 | $214.3K | <0.1% | – |
| NSCNorfolk Southern Corp | COM | 848 | $209.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,247 | $206.1K | <0.1% | History |