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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
134
+7 vs. Q3 2023
Portfolio value
$902.4M
+$87.6M (+10.8%) vs. Q3 2023
Filed
Feb 16, 2024
SEC
Holdings of Wealthquest Corp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF751,068$163.8M18.2%+600+0.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,364,121$106.4M11.8%−17,579−1.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,161,122$81.7M9.1%+23,045+2.0%Added–
SPDR Series Trust78464A805ST STR PR SP1500939,697$54.9M6.1%+48,446+5.4%Added–
RBB FD Inc74933W486US TREASY 2 YR881,088$42.6M4.7%−6,479−0.7%Reduced–
AFGAmerican Financial Group IncCOM343,360$40.8M4.5%00.0%UnchangedHistory
RBB FD Inc74933W478US TREASRY 12 MT618,411$30.9M3.4%+618,411New–
iShares Core S&P Mid-Cap ETF464287507ETF111,070$30.8M3.4%−5,086−4.4%Reduced–
RBB FD Inc74933W452F/M US TREASURY598,113$29.8M3.3%+153,120+34.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF134,427$28.7M3.2%+756+0.6%Added–
PGProcter & Gamble CoStock186,142$27.3M3.0%−688−0.4%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH544,466$27.2M3.0%+5,992+1.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF105,488$24.5M2.7%+3,480+3.4%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER860,001$22.9M2.5%+860,001New–
Innovator ETFs Trust45782C789US EQTY BUFR JUL365,583$13.8M1.5%−89,528−19.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF276,030$13.4M1.5%+26,139+10.5%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF260,056$10.0M1.1%−72,231−21.7%Reduced–
AAPLApple Inc.Stock51,054$9.83M1.1%+887+1.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF191,392$9.68M1.1%+7,565+4.1%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD315,494$9.01M1.0%+231,624+276.2%Added–
Innovator ETFs Trust45782C557US EQTY BUF DEC205,186$7.85M0.9%−40,534−16.5%Reduced–
Aim ETF Products Trust00888H307ALLIANZIM US EQ171,680$5.77M0.6%−118,379−40.8%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK193,297$5.54M0.6%+14,880+8.3%Added–
APAAPA CorpStock154,200$5.53M0.6%+27,513+21.7%AddedHistory
MSFTMicrosoft CorpStock14,305$5.38M0.6%−1,026−6.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF124,090$5.23M0.6%−7,030−5.4%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF194,194$4.68M0.5%+14,127+7.8%Added–
iShares Tr464288885EAFE GRWTH ETF47,932$4.64M0.5%+1,572+3.4%Added–
iShares Core S&P Small Cap ETF464287804ETF42,037$4.55M0.5%−352−0.8%Reduced–
Aim ETF Products Trust00888H406ALLIANZIM US EQT125,229$3.91M0.4%−116,998−48.3%Reduced–
LLYEli Lilly & CoStock5,266$3.07M0.3%−18−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,219$2.48M0.3%−124−2.3%ReducedHistory
AMZNAmazon Com IncStock14,768$2.24M0.2%−325−2.2%ReducedHistory
CTASCintas CorpStock3,278$1.98M0.2%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT28,733$1.95M0.2%−1,275−4.2%Reduced–
MRKMerck & Co., Inc.Stock17,459$1.90M0.2%00.0%UnchangedHistory
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF39,584$1.90M0.2%+40+0.1%Added–
CIVBCivista Bancshares, Inc.COM NO PAR90,759$1.67M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock9,440$1.61M0.2%+208+2.3%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF50,917$1.60M0.2%−8,081−13.7%Reduced–
JNJJohnson & JohnsonStock9,812$1.54M0.2%−169−1.7%ReducedHistory
HSYHershey CoCOM7,464$1.39M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,884$1.38M0.2%−16−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF2,988$1.31M0.1%−204−6.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,484$1.30M0.1%+585+11.9%Added–
Aim ETF Products Trust00888H703ALLIANZIM US EQT38,407$1.19M0.1%−9,719−20.2%Reduced–
XOMExxonMobil Holdings CorpCOM11,869$1.19M0.1%−10.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF13,929$1.17M0.1%−999−6.7%Reduced–
ABBVAbbVie Inc.Stock6,988$1.08M0.1%+208+3.1%AddedHistory
AMGNAmgen IncStock3,663$1.06M0.1%00.0%UnchangedHistory
US Bank74460D729COM24,185$1.05M0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,806$1.00M0.1%+193+7.4%AddedHistory
iShares Tr46434V860TRS FLT RT BD19,161$967.1K0.1%−732,695−97.5%Reduced–
NVDANVIDIA CorpStock1,892$937.0K0.1%−5−0.3%ReducedHistory
ABTAbbott LaboratoriesStock8,379$922.3K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,345$915.9K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,225$911.2K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,431$898.3K0.1%+480+8.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,798$869.8K0.1%+123+4.6%Added–
iShares Tr464287622RUS 1000 ETF3,206$840.9K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF10,588$823.0K0.1%−27−0.3%Reduced–
CVXChevron CorpStock5,464$815.0K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,536$784.5K0.1%+20+0.3%Added–
MCDMcDonalds CorpStock2,632$780.4K0.1%−51−1.9%ReducedHistory
NEENextera Energy IncStock12,344$749.8K0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF10,091$696.8K0.1%−2,670−20.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,007$682.8K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,932$669.5K0.1%−7−0.4%ReducedHistory
HONHoneywell International IncCOM3,145$659.5K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,852$607.3K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,234$604.9K0.1%−201−3.1%ReducedHistory
BABoeing CoStock2,224$579.7K0.1%−4−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,628$560.1K0.1%−1,239−8.3%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR13,888$530.7K0.1%−1,329−8.7%Reduced–
VZVerizon Communications IncStock13,400$505.2K0.1%−1,144−7.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,458$493.3K0.1%+10.0%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,914$486.8K0.1%−1,448−10.8%Reduced–
PFEPfizer IncStock16,283$468.8K0.1%+30.0%AddedHistory
FITBFifth Third BancorpCOM13,563$467.8K0.1%+117+0.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$463.6K0.1%00.0%Unchanged–
VVisa Inc.Stock1,732$450.9K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,715$449.2K<0.1%00.0%UnchangedHistory
Heartland BancCorp421962101COM5,025$441.6K<0.1%00.0%Unchanged–
GEGeneral Electric CoCOM3,415$435.9K<0.1%+94+2.8%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF14,197$430.2K<0.1%−1,392−8.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,514$427.7K<0.1%+981+13.0%Added–
iShares S&P 500 Growth ETF464287309ETF5,566$418.0K<0.1%−10.0%Reduced–
iShares Tr464289867CORE 60 BALA ETF7,477$397.7K<0.1%−2,464−24.8%Reduced–
LINLinde PLCSHS932$382.8K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,088$369.1K<0.1%−55−1.3%ReducedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT12,498$368.8K<0.1%−77−0.6%Reduced–
COKECoca-Cola Consolidated, Inc.COM6,041$356.0K<0.1%−54−0.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,404$352.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,397$347.1K<0.1%−108−7.2%ReducedHistory
TAT&T Inc.Stock20,561$345.0K<0.1%−1,620−7.3%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT11,752$333.2K<0.1%−485−4.0%Reduced–
SYKStryker CorpStock1,105$330.9K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,536$330.5K<0.1%+1,272+20.3%AddedHistory
COSTCostco Wholesale CorpStock495$326.8K<0.1%−47−8.7%ReducedHistory
CINFCincinnati Financial CorpCOM3,145$325.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WDAYWorkday, Inc.CL A14,936$3.21M0.4%History
NKENIKE, Inc.Stock3,342$319.6K<0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF7,785$251.9K<0.1%–
ELVElevance Health, Inc.Stock565$246.0K<0.1%History