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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
120
−4 vs. Q4 2022
Portfolio value
$770.7M
−$6.48M (−0.8%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of Wealthquest Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock424$200.4K<0.1%−30−6.6%ReducedHistory
GLDSPDR Gold TrustETF1,105$202.5K<0.1%+1,105NewHistory
INTCIntel CorpStock6,332$206.9K<0.1%+6,332NewHistory
CHKPCheck Point Software Technologies Ltdcommon1,596$207.5K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM312$208.8K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,019$210.0K<0.1%+2,019NewHistory
DUKDuke Energy CORPStock2,282$220.1K<0.1%−166−6.8%ReducedHistory
SHWSherwin Williams CoCOM990$222.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,700$228.9K<0.1%00.0%Unchanged–
ORCLOracle CorpStock2,485$231.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,240$236.6K<0.1%+408+7.0%AddedHistory
UNPUnion Pacific CorpStock1,191$239.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,254$243.3K<0.1%−120−8.7%ReducedHistory
ENBEnbridge IncStock6,382$243.5K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,651$250.6K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock560$257.5K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,726$258.2K<0.1%−233−5.9%ReducedHistory
COSTCostco Wholesale CorpStock520$258.4K<0.1%−20−3.7%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$277.7K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Russell 1000 Growth ETF464287614ETF1,142$279.0K<0.1%−27−2.3%Reduced–
AXPAmerican Express CoStock1,719$283.5K<0.1%−43−2.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,739$286.0K<0.1%−594−13.7%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF9,572$301.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,459$305.1K<0.1%−178−6.8%Reduced–
SYKStryker CorpStock1,077$307.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock6,296$310.8K<0.1%+14+0.2%AddedHistory
iShares TR460335300Motningstar US Small Cap6,583$312.1K<0.1%−861−11.6%Reduced–
LINLinde PLCSHS900$319.9K<0.1%−40−4.3%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF11,644$321.2K<0.1%00.0%Unchanged–
LCNBLCNB CorpCOM20,017$327.1K<0.1%−85−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,120$327.1K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM12,383$329.9K<0.1%+825+7.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,915$333.0K<0.1%+1,113+19.2%Added–
Vanguard Health Care ETF92204A504ETF1,404$334.8K<0.1%00.0%Unchanged–
MMM3M CoStock3,186$334.9K<0.1%−109−3.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,044$335.3K<0.1%+100+10.6%Added–
CINFCincinnati Financial CorpCOM3,145$352.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,131$358.5K<0.1%+1,240+21.0%Added–
VVisa Inc.Stock1,599$360.5K<0.1%−61−3.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$394.6K0.1%00.0%Unchanged–
GEGeneral Electric CoCOM4,198$401.3K0.1%−679−13.9%ReducedHistory
NKENIKE, Inc.Stock3,330$408.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,017$418.4K0.1%−1,418−41.3%ReducedHistory
DISWalt Disney CoStock4,284$429.0K0.1%−410−8.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,445$436.2K0.1%−8−0.3%Reduced–
IBMInternational Business Machines CorpStock3,347$438.8K0.1%00.0%UnchangedHistory
Heartland BancCorp421962101COM5,025$439.9K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,797$534.6K0.1%−106−3.7%ReducedHistory
ITWIllinois Tool Works IncStock2,256$549.2K0.1%−122−5.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF10,807$549.7K0.1%−217−2.0%Reduced–
BABoeing CoStock2,601$552.5K0.1%−10−0.4%ReducedHistory
HDHome Depot, Inc.Stock1,922$567.2K0.1%−162−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock5,953$617.5K0.1%−661−10.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,027$620.2K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,535$632.3K0.1%+37+1.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF7,515$667.1K0.1%−246−3.2%Reduced–
iShares Tr464287127MORNINGSTR US EQ12,541$707.5K0.1%−364−2.8%Reduced–
MCDMcDonalds CorpStock2,566$717.6K0.1%−65−2.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,214$723.9K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,629$726.9K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF10,546$737.4K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,293$741.9K0.1%−826−7.4%Reduced–
PFEPfizer IncStock18,201$742.6K0.1%−10−0.1%ReducedHistory
NEENextera Energy IncStock9,944$766.5K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,545$785.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,797$789.6K0.1%−1,185−13.2%ReducedHistory
ABBVAbbVie Inc.Stock5,378$857.1K0.1%−551−9.3%ReducedHistory
CVXChevron CorpStock5,288$862.8K0.1%−521−9.0%ReducedHistory
NVDANVIDIA CorpStock3,149$874.7K0.1%−1,261−28.6%ReducedHistory
iShares Tr464289859CORE 80 20 ETF14,132$898.7K0.1%+680+5.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF22,504$909.2K0.1%−170−0.7%Reduced–
AMGNAmgen IncStock3,838$927.8K0.1%−171−4.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,345$960.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,963$1.01M0.1%+48+1.0%Added–
iShares Core S&P US Value ETF464287663ETF15,587$1.15M0.1%−125−0.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD14,488$1.19M0.2%−610−4.0%Reduced–
JPMJPMorgan Chase & CoStock9,201$1.20M0.2%−242−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,387$1.27M0.2%−148−4.2%Reduced–
iShares Core S&P 500 ETF464287200ETF3,610$1.48M0.2%−180−4.7%Reduced–
CTASCintas CorpStock3,278$1.52M0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock14,718$1.52M0.2%−545−3.6%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR90,759$1.53M0.2%+41,541+84.4%AddedHistory
LLYEli Lilly & CoStock4,876$1.67M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,045$1.71M0.2%−230−2.0%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF62,219$1.79M0.2%−15,925−20.4%Reduced–
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF41,671$1.88M0.2%−394−0.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,832$1.98M0.3%00.0%UnchangedHistory
HSYHershey CoCOM8,500$2.16M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock21,926$2.33M0.3%−675−3.0%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD103,300$2.81M0.4%+29,445+39.9%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF147,060$3.39M0.4%+18,918+14.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK132,959$3.58M0.5%+28,080+26.8%Added–
Aim ETF Products Trust00888H208ALLIANZIM US EQT144,256$3.90M0.5%+144,256New–
MSFTMicrosoft CorpStock14,053$4.05M0.5%−86−0.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF44,038$4.13M0.5%+2,205+5.3%Added–
iShares Core S&P Small Cap ETF464287804ETF44,265$4.28M0.6%−3,145−6.6%Reduced–
APAAPA CorpStock126,687$4.57M0.6%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF138,574$5.23M0.7%+1,950+1.4%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT228,414$5.83M0.8%+92,509+68.1%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF217,295$7.35M1.0%+76,541+54.4%Added–

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,748,756$50.7M6.5%–
Innovator ETFs Trust45782C680US EQTY PWR BF736,347$20.9M2.7%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF191,052$5.68M0.7%–
Innovator ETFs Trust45782C839US EQT ULTRA BF143,983$3.71M0.5%–
Vanguard Morningstar Value ETF922908744ETF6,280$881.5K0.1%–
WBAWalgreens Boots Alliance, Inc.COM12,928$483.0K0.1%History
US Bank74460D729COM4,914$214.3K<0.1%–
NSCNorfolk Southern CorpCOM848$209.0K<0.1%History
TXNTexas Instruments IncStock1,247$206.1K<0.1%History