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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
120
0 vs. Q1 2023
Portfolio value
$836.9M
+$66.2M (+8.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Wealthquest Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF748,166$151.7M18.1%−10,541−1.4%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,382,243$97.8M11.7%−21,174−1.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,088,031$73.4M8.8%+26,259+2.5%Added–
SPDR Series Trust78464A805ST STR PR SP1500827,245$45.0M5.4%+161,904+24.3%Added–
RBB FD Inc74933W486US TREASY 2 YR874,326$42.2M5.0%+5,855+0.7%Added–
AFGAmerican Financial Group IncCOM343,360$40.8M4.9%−730.0%ReducedHistory
iShares Tr46434V860TRS FLT RT BD736,231$37.3M4.5%+2,768+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF118,421$31.0M3.7%−4,190−3.4%Reduced–
PGProcter & Gamble CoStock181,978$27.6M3.3%+2,863+1.6%AddedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH517,762$26.0M3.1%+6,832+1.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF130,534$26.0M3.1%+1,800+1.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF98,415$21.7M2.6%+3,095+3.2%Added–
RBB FD Inc74933W452F/M US TREASURY345,901$17.3M2.1%+46,329+15.5%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL427,678$15.1M1.8%+66,911+18.5%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN363,374$13.7M1.6%+93,349+34.6%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR366,566$13.1M1.6%+92,759+33.9%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF295,283$10.7M1.3%+77,988+35.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF222,083$10.2M1.2%+30,295+15.8%Added–
Innovator ETFs Trust45782C557US EQTY BUF DEC260,899$9.45M1.1%−27,703−9.6%Reduced–
AAPLApple Inc.Stock48,276$9.36M1.1%+20.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF175,440$8.65M1.0%+15,504+9.7%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT281,827$7.57M0.9%+53,413+23.4%Added–
Aim ETF Products Trust00888H208ALLIANZIM US EQT209,205$5.88M0.7%+64,949+45.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF129,927$5.05M0.6%−8,647−6.2%Reduced–
MSFTMicrosoft CorpStock13,952$4.75M0.6%−101−0.7%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK159,350$4.35M0.5%+26,391+19.8%Added–
APAAPA CorpStock126,687$4.33M0.5%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF45,006$4.29M0.5%+968+2.2%Added–
iShares Core S&P Small Cap ETF464287804ETF42,129$4.20M0.5%−2,136−4.8%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF164,887$3.87M0.5%+17,827+12.1%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD104,104$2.90M0.3%+804+0.8%Added–
LLYEli Lilly & CoStock4,858$2.28M0.3%−18−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock18,835$2.17M0.3%−3,091−14.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,799$2.13M0.3%−33−0.7%ReducedHistory
HSYHershey CoCOM8,500$2.12M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,112$1.97M0.2%+394+2.7%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT30,417$1.90M0.2%+30,417New–
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF39,873$1.84M0.2%−1,798−4.3%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF61,006$1.82M0.2%−1,213−1.9%Reduced–
JNJJohnson & JohnsonStock10,649$1.76M0.2%−396−3.6%ReducedHistory
CTASCintas CorpStock3,278$1.63M0.2%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR90,759$1.58M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,518$1.57M0.2%−92−2.5%Reduced–
JPMJPMorgan Chase & CoStock9,222$1.34M0.2%+21+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,278$1.34M0.2%−109−3.2%Reduced–
NVDANVIDIA CorpStock3,054$1.29M0.2%−95−3.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF14,895$1.17M0.1%−692−4.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,963$1.09M0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock3,345$1.00M0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF14,849$985.1K0.1%+717+5.1%Added–
ABBVAbbVie Inc.Stock7,179$967.2K0.1%+1,801+33.5%AddedHistory
ABTAbbott LaboratoriesStock8,785$957.8K0.1%+988+12.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,785$886.2K0.1%−719−3.2%Reduced–
BRK.BBerkshire Hathaway IncStock2,595$884.9K0.1%+50+2.0%AddedHistory
AMGNAmgen IncStock3,796$842.8K0.1%−42−1.1%ReducedHistory
US Bank74460D729COM25,095$829.1K0.1%+25,095New–
iShares Tr464287622RUS 1000 ETF3,206$781.5K0.1%−8−0.2%Reduced–
iShares Russell Midcap ETF464287499ETF10,485$765.7K0.1%−61−0.6%Reduced–
NEENextera Energy IncStock9,944$737.8K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,470$737.2K0.1%−96−3.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,515$733.8K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,754$724.4K0.1%+125+1.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,535$717.3K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock5,769$690.5K0.1%−184−3.1%ReducedHistory
PFEPfizer IncStock18,133$665.1K0.1%−68−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,027$654.1K0.1%00.0%Unchanged–
CVXChevron CorpStock3,812$599.8K0.1%−1,476−27.9%ReducedHistory
HDHome Depot, Inc.Stock1,923$597.4K0.1%+1+0.1%AddedHistory
HONHoneywell International IncCOM2,798$580.6K0.1%+10.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF10,853$558.4K0.1%+46+0.4%Added–
ITWIllinois Tool Works IncStock1,956$489.3K0.1%−300−13.3%ReducedHistory
IBMInternational Business Machines CorpStock3,622$484.7K0.1%+275+8.2%AddedHistory
BABoeing CoStock2,224$469.6K0.1%−377−14.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,467$462.0K0.1%+22+0.9%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,712$435.0K0.1%00.0%Unchanged–
Heartland BancCorp421962101COM5,025$412.1K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,533$401.3K<0.1%−484−24.0%ReducedHistory
DISWalt Disney CoStock4,284$382.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM3,464$380.5K<0.1%−734−17.5%ReducedHistory
VVisa Inc.Stock1,599$379.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,541$379.5K<0.1%+410+5.7%Added–
DUKDuke Energy CORPStock4,120$369.7K<0.1%+1,838+80.5%AddedHistory
NKENIKE, Inc.Stock3,331$367.7K<0.1%+10.0%AddedHistory
iShares Tr464287127MORNINGSTR US EQ5,944$363.1K<0.1%−6,597−52.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,120$360.9K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF941$347.7K<0.1%−103−9.9%Reduced–
Vanguard Health Care ETF92204A504ETF1,404$343.7K<0.1%00.0%Unchanged–
LINLinde PLCSHS900$343.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,560$341.8K<0.1%−355−5.1%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF11,644$335.9K<0.1%00.0%Unchanged–
SYKStryker CorpStock1,077$328.6K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM12,383$324.6K<0.1%00.0%UnchangedHistory
MMM3M CoStock3,186$318.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,572$318.6K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,145$306.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,202$305.0K<0.1%+8,202NewHistory
AXPAmerican Express CoStock1,719$299.4K<0.1%00.0%UnchangedHistory
KRKroger CoStock6,309$296.6K<0.1%+13+0.2%AddedHistory
LCNBLCNB CorpCOM20,017$295.4K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$290.6K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr4642874571 3 YR TREAS BD14,488$1.19M0.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,293$741.9K0.1%–
Vanguard Short-Term Bond ETF921937827ETF3,739$286.0K<0.1%–
BMYBristol Myers Squibb CoStock3,726$258.2K<0.1%History
BLKBlackRock, Inc.COM312$208.8K<0.1%History
INTCIntel CorpStock6,332$206.9K<0.1%History
GLDSPDR Gold TrustETF1,105$202.5K<0.1%History