Wealthquest Corp
- SEC CIK
- 0001632968
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 127
- +7 vs. Q2 2023
- Portfolio value
- $814.7M
- −$22.1M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 46,360 | $4.00M | 0.5% | +1,354+3.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 180,067 | $4.06M | 0.5% | +15,180+9.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 178,417 | $4.66M | 0.6% | +19,067+12.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 131,120 | $4.84M | 0.6% | +1,193+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,331 | $4.84M | 0.6% | +1,379+9.9% | Added | History |
| APAAPA Corp | Stock | 126,687 | $5.21M | 0.6% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 242,227 | $7.12M | 0.9% | +242,227 | New | – |
| AAPLApple Inc. | Stock | 50,167 | $8.59M | 1.1% | +1,891+3.9% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 245,720 | $8.59M | 1.1% | −15,179−5.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,827 | $8.75M | 1.1% | +8,387+4.8% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 290,059 | $8.95M | 1.1% | +290,059 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 249,891 | $10.9M | 1.3% | +27,808+12.5% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 332,287 | $11.8M | 1.4% | +37,004+12.5% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 455,111 | $15.7M | 1.9% | +27,433+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,008 | $21.2M | 2.6% | +3,593+3.7% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 444,993 | $22.3M | 2.7% | +99,092+28.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,671 | $25.3M | 3.1% | +3,137+2.4% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 538,474 | $27.0M | 3.3% | +20,712+4.0% | Added | – |
| PGProcter & Gamble Co | Stock | 186,830 | $27.3M | 3.3% | +4,852+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,156 | $29.0M | 3.6% | −2,265−1.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 751,856 | $38.1M | 4.7% | +15,625+2.1% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $38.3M | 4.7% | 00.0% | Unchanged | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 887,567 | $42.6M | 5.2% | +13,241+1.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 891,251 | $46.8M | 5.7% | +64,006+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,138,077 | $73.2M | 9.0% | +50,046+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,381,700 | $94.6M | 11.6% | −5430.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 750,468 | $146.9M | 18.0% | +2,302+0.3% | Added | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,186 | $318.9K | <0.1% | History |
| iShares TR460335300 | Motningstar US Small Cap | 4,863 | $241.8K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,254 | $224.8K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,802 | $214.3K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | common | 1,596 | $200.5K | <0.1% | History |