Wealthquest Corp

SEC CIK: 0001632968
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2023

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
CTASCintas Corp	Stock	3,278	$1.98M	0.2%	00.0%	Unchanged	History
AMZNAmazon Com Inc	Stock	14,768	$2.24M	0.2%	−325−2.2%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	5,219	$2.48M	0.3%	−124−2.3%	Reduced	History
LLYEli Lilly & Co	Stock	5,266	$3.07M	0.3%	−18−0.3%	Reduced	History
Aim ETF Products Trust00888H406	ALLIANZIM US EQT	125,229	$3.91M	0.4%	−116,998−48.3%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	42,037	$4.55M	0.5%	−352−0.8%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	47,932	$4.64M	0.5%	+1,572+3.4%	Added	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	194,194	$4.68M	0.5%	+14,127+7.8%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	124,090	$5.23M	0.6%	−7,030−5.4%	Reduced	–
MSFTMicrosoft Corp	Stock	14,305	$5.38M	0.6%	−1,026−6.7%	Reduced	History
APAAPA Corp	Stock	154,200	$5.53M	0.6%	+27,513+21.7%	Added	History
Dimensional ETF Trust25434V203	INTL CORE EQT MK	193,297	$5.54M	0.6%	+14,880+8.3%	Added	–
Aim ETF Products Trust00888H307	ALLIANZIM US EQ	171,680	$5.77M	0.6%	−118,379−40.8%	Reduced	–
Innovator ETFs Trust45782C557	US EQTY BUF DEC	205,186	$7.85M	0.9%	−40,534−16.5%	Reduced	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	315,494	$9.01M	1.0%	+231,624+276.2%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	191,392	$9.68M	1.1%	+7,565+4.1%	Added	–
AAPLApple Inc.	Stock	51,054	$9.83M	1.1%	+887+1.8%	Added	History
Innovator U.S. Equity Buffer ETF - October45782C771	ETF	260,056	$10.0M	1.1%	−72,231−21.7%	Reduced	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	276,030	$13.4M	1.5%	+26,139+10.5%	Added	–
Innovator ETFs Trust45782C789	US EQTY BUFR JUL	365,583	$13.8M	1.5%	−89,528−19.7%	Reduced	–
Innovator ETFs Trust45783Y442	U S EQ 10 BUFFER	860,001	$22.9M	2.5%	+860,001	New	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	105,488	$24.5M	2.7%	+3,480+3.4%	Added	–
RBB FD Inc74933W460	US TRSRY 6 MNTH	544,466	$27.2M	3.0%	+5,992+1.1%	Added	–
PGProcter & Gamble Co	Stock	186,142	$27.3M	3.0%	−688−0.4%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	134,427	$28.7M	3.2%	+756+0.6%	Added	–
RBB FD Inc74933W452	F/M US TREASURY	598,113	$29.8M	3.3%	+153,120+34.4%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	111,070	$30.8M	3.4%	−5,086−4.4%	Reduced	–
RBB FD Inc74933W478	US TREASRY 12 MT	618,411	$30.9M	3.4%	+618,411	New	–
AFGAmerican Financial Group Inc	COM	343,360	$40.8M	4.5%	00.0%	Unchanged	History
RBB FD Inc74933W486	US TREASY 2 YR	881,088	$42.6M	4.7%	−6,479−0.7%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	939,697	$54.9M	6.1%	+48,446+5.4%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	1,161,122	$81.7M	9.1%	+23,045+2.0%	Added	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	1,364,121	$106.4M	11.8%	−17,579−1.3%	Reduced	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	751,068	$163.8M	18.2%	+600+0.1%	Added	–

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
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
WDAYWorkday, Inc.	CL A	14,936	$3.21M	0.4%	History
NKENIKE, Inc.	Stock	3,342	$319.6K	<0.1%	History
Innovator ETFs Trust45782C573	US EQTY PWR BUF	7,785	$251.9K	<0.1%	–
ELVElevance Health, Inc.	Stock	565	$246.0K	<0.1%	History