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.
- Positions
- 120
- 0 vs. Q1 2023
- Portfolio value
- $836.9M
- +$66.2M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,276 | $9.36M | 1.1% | +20.0% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 260,899 | $9.45M | 1.1% | −27,703−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 222,083 | $10.2M | 1.2% | +30,295+15.8% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 295,283 | $10.7M | 1.3% | +77,988+35.9% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 366,566 | $13.1M | 1.6% | +92,759+33.9% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 363,374 | $13.7M | 1.6% | +93,349+34.6% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 427,678 | $15.1M | 1.8% | +66,911+18.5% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 345,901 | $17.3M | 2.1% | +46,329+15.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,415 | $21.7M | 2.6% | +3,095+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,534 | $26.0M | 3.1% | +1,800+1.4% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 517,762 | $26.0M | 3.1% | +6,832+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 181,978 | $27.6M | 3.3% | +2,863+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,421 | $31.0M | 3.7% | −4,190−3.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 736,231 | $37.3M | 4.5% | +2,768+0.4% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $40.8M | 4.9% | −730.0% | Reduced | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 874,326 | $42.2M | 5.0% | +5,855+0.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 827,245 | $45.0M | 5.4% | +161,904+24.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,088,031 | $73.4M | 8.8% | +26,259+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,382,243 | $97.8M | 11.7% | −21,174−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 748,166 | $151.7M | 18.1% | −10,541−1.4% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,488 | $1.19M | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,293 | $741.9K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,739 | $286.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,726 | $258.2K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 312 | $208.8K | <0.1% | History |
| INTCIntel Corp | Stock | 6,332 | $206.9K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,105 | $202.5K | <0.1% | History |