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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
131
−3 vs. Q4 2023
Portfolio value
$933.2M
+$30.8M (+3.4%) vs. Q4 2023
Filed
May 9, 2024
SEC
Holdings of Wealthquest Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF696,075$166.9M17.9%−54,993−7.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,306,641$113.2M12.1%−57,480−4.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,145,838$85.0M9.1%−15,284−1.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500981,855$63.0M6.7%+42,158+4.5%Added–
AFGAmerican Financial Group IncCOM343,360$46.9M5.0%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,405,898$41.1M4.4%+1,090,404+345.6%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER1,432,809$39.3M4.2%+572,808+66.6%Added–
RBB FD Inc74933W486US TREASY 2 YR798,762$38.4M4.1%−82,326−9.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF519,783$31.6M3.4%−35,567−6.4%ReducedConverted for a 5-for-1 split–
RBB FD Inc74933W478US TREASRY 12 MT619,956$31.0M3.3%+1,545+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF130,810$29.9M3.2%−3,617−2.7%Reduced–
PGProcter & Gamble CoStock180,993$29.4M3.1%−5,149−2.8%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH528,959$26.5M2.8%−15,507−2.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF105,515$26.4M2.8%+270.0%Added–
RBB FD Inc74933W452F/M US TREASURY318,155$15.9M1.7%−279,958−46.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF280,454$15.0M1.6%+4,424+1.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF202,846$10.5M1.1%+11,454+6.0%Added–
AAPLApple Inc.Stock49,294$8.45M0.9%−1,760−3.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK220,368$6.66M0.7%+27,071+14.0%Added–
APAAPA CorpStock154,200$5.30M0.6%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF209,573$5.18M0.6%+15,379+7.9%Added–
MSFTMicrosoft CorpStock12,129$5.10M0.5%−2,176−15.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF46,337$4.81M0.5%−1,595−3.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF39,313$4.34M0.5%−2,724−6.5%Reduced–
LLYEli Lilly & CoStock5,266$4.10M0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF93,204$4.01M0.4%−30,886−24.9%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF88,720$3.59M0.4%−171,336−65.9%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL73,486$2.96M0.3%−292,097−79.9%Reduced–
CTASCintas CorpStock3,919$2.69M0.3%+641+19.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,019$2.63M0.3%−200−3.8%ReducedHistory
AMZNAmazon Com IncStock14,264$2.57M0.3%−504−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock17,024$2.25M0.2%−435−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,036$1.81M0.2%−404−4.3%ReducedHistory
NVDANVIDIA CorpStock1,951$1.76M0.2%+59+3.1%AddedHistory
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF33,992$1.71M0.2%−5,592−14.1%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF50,917$1.65M0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF3,271$1.57M0.2%+283+9.5%Added–
JNJJohnson & JohnsonStock9,813$1.55M0.2%+10.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,484$1.44M0.2%00.0%Unchanged–
HSYHershey CoCOM7,201$1.40M0.2%−263−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,887$1.38M0.1%+18+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,145$1.32M0.1%+339+12.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF13,968$1.26M0.1%+39+0.3%Added–
Invesco QQQ Trust Series I46090E103ETF2,834$1.26M0.1%+609+27.4%Added–
iShares Core S&P 500 ETF464287200ETF2,336$1.23M0.1%−548−19.0%Reduced–
US Bank74460D729COM26,352$1.18M0.1%+2,167+9.0%Added–
ABBVAbbVie Inc.Stock6,131$1.12M0.1%−857−12.3%ReducedHistory
AMGNAmgen IncStock3,639$1.03M0.1%−24−0.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,792$961.0K0.1%−6−0.2%Reduced–
ABTAbbott LaboratoriesStock8,379$952.4K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,206$923.5K0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT12,020$907.3K0.1%−16,713−58.2%Reduced–
iShares Russell Midcap ETF464287499ETF10,654$895.9K0.1%+66+0.6%Added–
GOOGLAlphabet Inc.Stock5,777$871.9K0.1%−654−10.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,418$869.5K0.1%−118−1.6%Reduced–
APDAir Products & Chemicals, Inc.Stock3,351$811.8K0.1%+6+0.2%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC19,903$808.1K0.1%−185,283−90.3%Reduced–
CVXChevron CorpStock5,043$795.6K0.1%−421−7.7%ReducedHistory
HDHome Depot, Inc.Stock1,950$748.0K0.1%+18+0.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,007$731.7K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,563$722.8K0.1%−69−2.6%ReducedHistory
iShares Tr464289859CORE 80 20 ETF9,368$688.2K0.1%−723−7.2%Reduced–
HONHoneywell International IncCOM3,140$644.5K0.1%−5−0.2%ReducedHistory
GEGeneral Electric CoCOM3,438$603.5K0.1%+23+0.7%AddedHistory
NEENextera Energy IncStock9,383$599.7K0.1%−2,961−24.0%ReducedHistory
WMTWalmart Inc.Stock9,803$589.8K0.1%−1,753−15.2%ReducedConverted for a 3-for-1 splitHistory
DUKDuke Energy CORPStock6,091$589.1K0.1%−143−2.3%ReducedHistory
KRKroger CoStock9,557$546.0K0.1%+3,514+58.1%AddedHistory
VZVerizon Communications IncStock12,777$536.1K0.1%−623−4.6%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$521.7K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,459$517.1K0.1%+10.0%Added–
DISWalt Disney CoStock4,111$503.0K0.1%+23+0.6%AddedHistory
FITBFifth Third BancorpCOM13,311$495.3K0.1%−252−1.9%ReducedHistory
VVisa Inc.Stock1,761$491.5K0.1%+29+1.7%AddedHistory
ITWIllinois Tool Works IncStock1,722$462.1K<0.1%+7+0.4%AddedHistory
PFEPfizer IncStock16,065$445.8K<0.1%−218−1.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,517$439.3K<0.1%−3,111−22.8%Reduced–
COSTCostco Wholesale CorpStock598$438.2K<0.1%+103+20.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$432.6K<0.1%+2,077New–
iShares S&P 500 Growth ETF464287309ETF5,119$432.2K<0.1%−447−8.0%Reduced–
Heartland BancCorp421962101COM5,025$429.6K<0.1%00.0%Unchanged–
LINLinde PLCSHS922$428.1K<0.1%−10−1.1%ReducedHistory
AXPAmerican Express CoStock1,731$394.1K<0.1%+12+0.7%AddedHistory
CINFCincinnati Financial CorpCOM3,145$390.5K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,084$387.9K<0.1%−21−1.9%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF6,847$381.2K<0.1%−630−8.4%Reduced–
Vanguard Health Care ETF92204A504ETF1,404$379.8K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM5,977$365.7K<0.1%−64−1.1%ReducedHistory
BABoeing CoStock1,881$363.0K<0.1%−343−15.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,027$346.1K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM995$345.6K<0.1%−5−0.5%ReducedHistory
MSTRStrategy IncStock200$340.9K<0.1%+200NewHistory
METAMeta Platforms, Inc.Stock701$340.4K<0.1%−175−20.0%ReducedHistory
TAT&T Inc.Stock19,033$335.0K<0.1%−1,528−7.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,035$334.5K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,188$333.1K<0.1%+129+6.3%AddedHistory
BMYBristol Myers Squibb CoStock6,130$332.4K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,722$328.8K<0.1%−125−6.8%ReducedHistory
LRCXLam Research CorpCOM337$327.3K<0.1%+2+0.6%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$320.5K<0.1%00.0%Unchanged–

Sold out since Q4 2023 (10)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Aim ETF Products Trust00888H307ALLIANZIM US EQ171,680$5.77M0.6%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT125,229$3.91M0.4%–
CIVBCivista Bancshares, Inc.COM NO PAR90,759$1.67M0.2%History
Aim ETF Products Trust00888H703ALLIANZIM US EQT38,407$1.19M0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR13,888$530.7K0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,914$486.8K0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,514$427.7K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,939$306.0K<0.1%–
MOAltria Group, Inc.Stock5,148$207.7K<0.1%History
WPMWheaton Precious Metals Corp.COM4,098$202.2K<0.1%History