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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
MAMastercard IncStock509$200.2K<0.1%+509NewHistory
CHKPCheck Point Software Technologies Ltdcommon1,596$200.5K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock424$203.8K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock528$205.9K<0.1%+528NewHistory
WWDWoodward, Inc.COM1,802$214.3K<0.1%+1,802NewHistory
ADBEAdobe Inc.Stock448$219.1K<0.1%+448NewHistory
UPSUnited Parcel Service IncStock1,254$224.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,700$235.3K<0.1%00.0%Unchanged–
ENBEnbridge IncStock6,440$239.2K<0.1%+58+0.9%AddedHistory
iShares TR460335300Motningstar US Small Cap4,863$241.8K<0.1%−1,720−26.1%Reduced–
UNPUnion Pacific CorpStock1,199$245.3K<0.1%+8+0.7%AddedHistory
ELVElevance Health, Inc.Stock560$248.8K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,094$249.4K<0.1%−391−15.7%ReducedHistory
GOOGAlphabet Inc.Stock2,079$251.5K<0.1%+60+3.0%AddedHistory
SHWSherwin Williams CoCOM990$262.9K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,372$264.8K<0.1%+132+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,701$274.2K<0.1%+50+3.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,035$274.5K<0.1%−424−17.2%Reduced–
COSTCostco Wholesale CorpStock520$280.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,041$286.5K<0.1%−101−8.8%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$290.6K<0.1%00.0%Unchanged–
LCNBLCNB CorpCOM20,017$295.4K<0.1%00.0%UnchangedHistory
KRKroger CoStock6,309$296.6K<0.1%+13+0.2%AddedHistory
AXPAmerican Express CoStock1,719$299.4K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,202$305.0K<0.1%+8,202NewHistory
CINFCincinnati Financial CorpCOM3,145$306.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,572$318.6K<0.1%00.0%Unchanged–
MMM3M CoStock3,186$318.9K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM12,383$324.6K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,077$328.6K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF11,644$335.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,560$341.8K<0.1%−355−5.1%Reduced–
LINLinde PLCSHS900$343.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,404$343.7K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF941$347.7K<0.1%−103−9.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,120$360.9K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ5,944$363.1K<0.1%−6,597−52.6%Reduced–
NKENIKE, Inc.Stock3,331$367.7K<0.1%+10.0%AddedHistory
DUKDuke Energy CORPStock4,120$369.7K<0.1%+1,838+80.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,541$379.5K<0.1%+410+5.7%Added–
VVisa Inc.Stock1,599$379.7K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM3,464$380.5K<0.1%−734−17.5%ReducedHistory
DISWalt Disney CoStock4,284$382.5K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,533$401.3K<0.1%−484−24.0%ReducedHistory
Heartland BancCorp421962101COM5,025$412.1K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF1,712$435.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,467$462.0K0.1%+22+0.9%Added–
BABoeing CoStock2,224$469.6K0.1%−377−14.5%ReducedHistory
IBMInternational Business Machines CorpStock3,622$484.7K0.1%+275+8.2%AddedHistory
ITWIllinois Tool Works IncStock1,956$489.3K0.1%−300−13.3%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF10,853$558.4K0.1%+46+0.4%Added–
HONHoneywell International IncCOM2,798$580.6K0.1%+10.0%AddedHistory
HDHome Depot, Inc.Stock1,923$597.4K0.1%+1+0.1%AddedHistory
CVXChevron CorpStock3,812$599.8K0.1%−1,476−27.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,027$654.1K0.1%00.0%Unchanged–
PFEPfizer IncStock18,133$665.1K0.1%−68−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,769$690.5K0.1%−184−3.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,535$717.3K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,754$724.4K0.1%+125+1.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,515$733.8K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,470$737.2K0.1%−96−3.7%ReducedHistory
NEENextera Energy IncStock9,944$737.8K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF10,485$765.7K0.1%−61−0.6%Reduced–
iShares Tr464287622RUS 1000 ETF3,206$781.5K0.1%−8−0.2%Reduced–
US Bank74460D729COM25,095$829.1K0.1%+25,095New–
AMGNAmgen IncStock3,796$842.8K0.1%−42−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,595$884.9K0.1%+50+2.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,785$886.2K0.1%−719−3.2%Reduced–
ABTAbbott LaboratoriesStock8,785$957.8K0.1%+988+12.7%AddedHistory
ABBVAbbVie Inc.Stock7,179$967.2K0.1%+1,801+33.5%AddedHistory
iShares Tr464289859CORE 80 20 ETF14,849$985.1K0.1%+717+5.1%Added–
APDAir Products & Chemicals, Inc.Stock3,345$1.00M0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,963$1.09M0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF14,895$1.17M0.1%−692−4.4%Reduced–
NVDANVIDIA CorpStock3,054$1.29M0.2%−95−3.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,278$1.34M0.2%−109−3.2%Reduced–
JPMJPMorgan Chase & CoStock9,222$1.34M0.2%+21+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,518$1.57M0.2%−92−2.5%Reduced–
CIVBCivista Bancshares, Inc.COM NO PAR90,759$1.58M0.2%00.0%UnchangedHistory
CTASCintas CorpStock3,278$1.63M0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,649$1.76M0.2%−396−3.6%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF61,006$1.82M0.2%−1,213−1.9%Reduced–
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF39,873$1.84M0.2%−1,798−4.3%Reduced–
iShares Tr464287119MORNINGSTAR GRWT30,417$1.90M0.2%+30,417New–
AMZNAmazon Com IncStock15,112$1.97M0.2%+394+2.7%AddedHistory
HSYHershey CoCOM8,500$2.12M0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,799$2.13M0.3%−33−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock18,835$2.17M0.3%−3,091−14.1%ReducedHistory
LLYEli Lilly & CoStock4,858$2.28M0.3%−18−0.4%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD104,104$2.90M0.3%+804+0.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF164,887$3.87M0.5%+17,827+12.1%Added–
iShares Core S&P Small Cap ETF464287804ETF42,129$4.20M0.5%−2,136−4.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF45,006$4.29M0.5%+968+2.2%Added–
APAAPA CorpStock126,687$4.33M0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK159,350$4.35M0.5%+26,391+19.8%Added–
MSFTMicrosoft CorpStock13,952$4.75M0.6%−101−0.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF129,927$5.05M0.6%−8,647−6.2%Reduced–
Aim ETF Products Trust00888H208ALLIANZIM US EQT209,205$5.88M0.7%+64,949+45.0%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT281,827$7.57M0.9%+53,413+23.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF175,440$8.65M1.0%+15,504+9.7%Added–

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