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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
BLKBlackRock, Inc.COM241$200.9K<0.1%+241NewHistory
CSXCSX CorpStock5,536$205.2K<0.1%+5,536NewHistory
TJXTJX Companies IncStock2,025$205.4K<0.1%+2,025NewHistory
SOSouthern CoStock2,865$205.5K<0.1%−169−5.6%ReducedHistory
WFCWells Fargo & CompanyStock3,609$209.2K<0.1%+3,609NewHistory
UNHUnitedHealth Group IncStock424$209.8K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock5,916$214.0K<0.1%−524−8.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,325$215.8K<0.1%−88−6.2%Reduced–
NSCNorfolk Southern CorpStock865$220.5K<0.1%+5+0.6%AddedHistory
GLDSPDR Gold TrustETF1,105$227.3K<0.1%−2−0.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,389$227.8K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock466$235.1K<0.1%+8+1.7%AddedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT7,803$236.1K<0.1%−4,695−37.6%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT8,230$238.8K<0.1%−3,522−30.0%Reduced–
UNPUnion Pacific CorpStock976$240.0K<0.1%−68−6.5%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ3,330$241.3K<0.1%−877−20.8%Reduced–
NVONovo Nordisk A SADR1,966$252.4K<0.1%−158−7.4%ReducedHistory
TSLATesla, Inc.Stock1,438$252.8K<0.1%+41+2.9%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,130$255.6K<0.1%−6,067−42.7%Reduced–
ETNEaton Corp plcStock844$263.9K<0.1%−18−2.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,700$267.1K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock3,400$279.2K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,225$279.5K<0.1%+99+4.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,667$287.2K<0.1%+256+5.8%Added–
Vanguard Information Technology ETF92204A702ETF549$287.9K<0.1%+549New–
PHParker-Hannifin CorpStock532$295.7K<0.1%+4+0.8%AddedHistory
CMCSAComcast CorpStock6,942$300.9K<0.1%−594−7.9%ReducedHistory
MAMastercard IncStock630$303.4K<0.1%+115+22.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD6,076$308.0K<0.1%−13,085−68.3%Reduced–
iShares S&P 500 Value ETF464287408ETF1,651$308.4K<0.1%00.0%Unchanged–
LCNBLCNB CorpCOM19,767$315.1K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$320.5K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM337$327.3K<0.1%+2+0.6%AddedHistory
IBMInternational Business Machines CorpStock1,722$328.8K<0.1%−125−6.8%ReducedHistory
BMYBristol Myers Squibb CoStock6,130$332.4K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,188$333.1K<0.1%+129+6.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,035$334.5K<0.1%00.0%Unchanged–
TAT&T Inc.Stock19,033$335.0K<0.1%−1,528−7.4%ReducedHistory
METAMeta Platforms, Inc.Stock701$340.4K<0.1%−175−20.0%ReducedHistory
MSTRStrategy IncStock200$340.9K<0.1%+200NewHistory
SHWSherwin Williams CoCOM995$345.6K<0.1%−5−0.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,027$346.1K<0.1%00.0%Unchanged–
BABoeing CoStock1,881$363.0K<0.1%−343−15.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM5,977$365.7K<0.1%−64−1.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,404$379.8K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF6,847$381.2K<0.1%−630−8.4%Reduced–
SYKStryker CorpStock1,084$387.9K<0.1%−21−1.9%ReducedHistory
CINFCincinnati Financial CorpCOM3,145$390.5K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,731$394.1K<0.1%+12+0.7%AddedHistory
LINLinde PLCSHS922$428.1K<0.1%−10−1.1%ReducedHistory
Heartland BancCorp421962101COM5,025$429.6K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,119$432.2K<0.1%−447−8.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$432.6K<0.1%+2,077New–
COSTCostco Wholesale CorpStock598$438.2K<0.1%+103+20.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,517$439.3K<0.1%−3,111−22.8%Reduced–
PFEPfizer IncStock16,065$445.8K<0.1%−218−1.3%ReducedHistory
ITWIllinois Tool Works IncStock1,722$462.1K<0.1%+7+0.4%AddedHistory
VVisa Inc.Stock1,761$491.5K0.1%+29+1.7%AddedHistory
FITBFifth Third BancorpCOM13,311$495.3K0.1%−252−1.9%ReducedHistory
DISWalt Disney CoStock4,111$503.0K0.1%+23+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,459$517.1K0.1%+10.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,712$521.7K0.1%00.0%Unchanged–
VZVerizon Communications IncStock12,777$536.1K0.1%−623−4.6%ReducedHistory
KRKroger CoStock9,557$546.0K0.1%+3,514+58.1%AddedHistory
DUKDuke Energy CORPStock6,091$589.1K0.1%−143−2.3%ReducedHistory
WMTWalmart Inc.Stock9,803$589.8K0.1%−1,753−15.2%ReducedConverted for a 3-for-1 splitHistory
NEENextera Energy IncStock9,383$599.7K0.1%−2,961−24.0%ReducedHistory
GEGeneral Electric CoCOM3,438$603.5K0.1%+23+0.7%AddedHistory
HONHoneywell International IncCOM3,140$644.5K0.1%−5−0.2%ReducedHistory
iShares Tr464289859CORE 80 20 ETF9,368$688.2K0.1%−723−7.2%Reduced–
MCDMcDonalds CorpStock2,563$722.8K0.1%−69−2.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,007$731.7K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,950$748.0K0.1%+18+0.9%AddedHistory
CVXChevron CorpStock5,043$795.6K0.1%−421−7.7%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC19,903$808.1K0.1%−185,283−90.3%Reduced–
APDAir Products & Chemicals, Inc.Stock3,351$811.8K0.1%+6+0.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,418$869.5K0.1%−118−1.6%Reduced–
GOOGLAlphabet Inc.Stock5,777$871.9K0.1%−654−10.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF10,654$895.9K0.1%+66+0.6%Added–
iShares Tr464287119MORNINGSTAR GRWT12,020$907.3K0.1%−16,713−58.2%Reduced–
iShares Tr464287622RUS 1000 ETF3,206$923.5K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock8,379$952.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,792$961.0K0.1%−6−0.2%Reduced–
AMGNAmgen IncStock3,639$1.03M0.1%−24−0.7%ReducedHistory
ABBVAbbVie Inc.Stock6,131$1.12M0.1%−857−12.3%ReducedHistory
US Bank74460D729COM26,352$1.18M0.1%+2,167+9.0%Added–
iShares Core S&P 500 ETF464287200ETF2,336$1.23M0.1%−548−19.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,834$1.26M0.1%+609+27.4%Added–
iShares Core S&P US Value ETF464287663ETF13,968$1.26M0.1%+39+0.3%Added–
BRK.BBerkshire Hathaway IncStock3,145$1.32M0.1%+339+12.1%AddedHistory
XOMExxonMobil Holdings CorpCOM11,887$1.38M0.1%+18+0.2%AddedHistory
HSYHershey CoCOM7,201$1.40M0.2%−263−3.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,484$1.44M0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock9,813$1.55M0.2%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,271$1.57M0.2%+283+9.5%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF50,917$1.65M0.2%00.0%Unchanged–
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF33,992$1.71M0.2%−5,592−14.1%Reduced–
NVDANVIDIA CorpStock1,951$1.76M0.2%+59+3.1%AddedHistory
JPMJPMorgan Chase & CoStock9,036$1.81M0.2%−404−4.3%ReducedHistory
MRKMerck & Co., Inc.Stock17,024$2.25M0.2%−435−2.5%ReducedHistory

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