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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
122
−9 vs. Q1 2024
Portfolio value
$938.4M
+$5.19M (+0.6%) vs. Q1 2024
Filed
Aug 26, 2024
SEC
Holdings of Wealthquest Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF67,367$168.6M18.0%−628,708−90.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,207,566$113.3M12.1%−99,075−7.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,191,065$86.5M9.2%+45,227+3.9%Added–
SPDR Series Trust78464A805ST STR PR SP15001,044,192$69.3M7.4%+62,337+6.3%Added–
AFGAmerican Financial Group IncCOM343,360$42.2M4.5%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,368,881$41.1M4.4%−37,017−2.6%Reduced–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER1,355,606$38.4M4.1%−77,203−5.4%Reduced–
RBB FD Inc74933W486US TREASY 2 YR795,591$38.1M4.1%−3,171−0.4%Reduced–
RBB FD Inc74933W478US TREASRY 12 MT646,100$32.2M3.4%+26,144+4.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF546,870$32.0M3.4%+27,087+5.2%Added–
PGProcter & Gamble CoStock180,450$29.8M3.2%−543−0.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF134,696$29.4M3.1%+3,886+3.0%Added–
RBB FD Inc74933W460US TRSRY 6 MNTH558,616$28.0M3.0%+29,657+5.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF110,573$26.8M2.9%+5,058+4.8%Added–
RBB FD Inc74933W452F/M US TREASURY302,181$15.1M1.6%−15,974−5.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF259,167$13.3M1.4%−21,287−7.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF221,362$11.8M1.3%+18,516+9.1%Added–
AAPLApple Inc.Stock49,275$10.4M1.1%−190.0%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK250,717$7.44M0.8%+30,349+13.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF229,360$5.93M0.6%+19,787+9.4%Added–
MSFTMicrosoft CorpStock11,933$5.33M0.6%−196−1.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF49,151$5.03M0.5%+2,814+6.1%Added–
LLYEli Lilly & CoStock5,191$4.70M0.5%−75−1.4%ReducedHistory
APAAPA CorpStock154,200$4.54M0.5%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF38,296$4.08M0.4%−1,017−2.6%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF83,218$3.46M0.4%−5,502−6.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF83,178$3.45M0.4%−10,026−10.8%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL70,226$2.93M0.3%−3,260−4.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,031$2.74M0.3%+12+0.2%AddedHistory
AMZNAmazon Com IncStock13,968$2.70M0.3%−296−2.1%ReducedHistory
CTASCintas CorpStock3,848$2.69M0.3%−71−1.8%ReducedHistory
NVDANVIDIA CorpStock17,620$2.18M0.2%−1,890−9.7%ReducedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock16,179$2.00M0.2%−845−5.0%ReducedHistory
JPMJPMorgan Chase & CoStock8,870$1.79M0.2%−166−1.8%ReducedHistory
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF31,813$1.57M0.2%−2,179−6.4%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF45,142$1.54M0.2%−5,775−11.3%Reduced–
XOMExxonMobil Holdings CorpCOM12,426$1.43M0.2%+539+4.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,855$1.43M0.2%−416−12.7%Reduced–
JNJJohnson & JohnsonStock9,734$1.42M0.2%−79−0.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,141$1.38M0.1%−343−6.3%Reduced–
HSYHershey CoCOM7,201$1.32M0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,246$1.23M0.1%−90−3.9%Reduced–
iShares Core S&P US Value ETF464287663ETF13,862$1.22M0.1%−106−0.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,432$1.17M0.1%−402−14.2%Reduced–
AMGNAmgen IncStock3,651$1.14M0.1%+12+0.3%AddedHistory
ABBVAbbVie Inc.Stock6,261$1.07M0.1%+130+2.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,792$1.04M0.1%00.0%Unchanged–
US Bank74460D729COM26,095$1.04M0.1%−257−1.0%Reduced–
BRK.BBerkshire Hathaway IncStock2,488$1.01M0.1%−657−20.9%ReducedHistory
GOOGLAlphabet Inc.Stock5,396$982.9K0.1%−381−6.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,206$954.0K0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT10,810$880.0K0.1%−1,210−10.1%Reduced–
ABTAbbott LaboratoriesStock8,380$870.7K0.1%+10.0%AddedHistory
iShares Russell Midcap ETF464287499ETF10,699$867.5K0.1%+45+0.4%Added–
APDAir Products & Chemicals, Inc.Stock3,351$864.7K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF6,464$824.0K0.1%−954−12.9%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC19,548$819.3K0.1%−355−1.8%Reduced–
CVXChevron CorpStock5,104$798.4K0.1%+61+1.2%AddedHistory
iShares Tr464289859CORE 80 20 ETF9,198$687.8K0.1%−170−1.8%Reduced–
HONHoneywell International IncCOM3,220$687.6K0.1%+80+2.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,728$680.5K0.1%−279−7.0%Reduced–
WMTWalmart Inc.Stock9,883$669.2K0.1%+80+0.8%AddedHistory
HDHome Depot, Inc.Stock1,943$668.9K0.1%−7−0.4%ReducedHistory
NEENextera Energy IncStock9,383$664.4K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,564$653.3K0.1%+10.0%AddedHistory
DUKDuke Energy CORPStock6,091$610.5K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$570.9K0.1%00.0%Unchanged–
GEGeneral Electric CoCOM3,438$546.6K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock598$508.4K0.1%00.0%UnchangedHistory
KRKroger CoStock9,807$489.7K0.1%+250+2.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,119$473.7K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,568$471.0K0.1%+380+17.4%AddedHistory
VVisa Inc.Stock1,774$465.6K<0.1%+13+0.7%AddedHistory
iShares Russell 2000 ETF464287655ETF2,232$452.9K<0.1%−227−9.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF10,330$452.0K<0.1%−187−1.8%Reduced–
PFEPfizer IncStock16,114$450.9K<0.1%+49+0.3%AddedHistory
VZVerizon Communications IncStock10,866$448.1K<0.1%−1,911−15.0%ReducedHistory
Heartland BancCorp421962101COM5,025$442.5K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM11,600$423.3K<0.1%−1,711−12.9%ReducedHistory
DISWalt Disney CoStock4,111$408.2K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS922$404.6K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,731$400.8K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM5,977$380.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,027$374.4K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,404$373.5K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM3,145$371.4K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF6,561$369.5K<0.1%−286−4.2%Reduced–
SYKStryker CorpStock1,084$368.8K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM337$358.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,035$347.6K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock688$346.9K<0.1%−13−1.9%ReducedHistory
BABoeing CoStock1,881$342.4K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,275$321.2K<0.1%+50+2.2%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$309.1K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,759$304.2K<0.1%+37+2.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,651$300.5K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,680$299.5K<0.1%+13+0.3%Added–
SHWSherwin Williams CoCOM995$296.9K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,448$286.5K<0.1%+10+0.7%AddedHistory
NVONovo Nordisk A SADR1,966$280.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ITWIllinois Tool Works IncStock1,722$462.1K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$432.6K<0.1%–
iShares Tr46434V860TRS FLT RT BD6,076$308.0K<0.1%–
Vanguard Information Technology ETF92204A702ETF549$287.9K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD3,700$267.1K<0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT7,803$236.1K<0.1%–
NSCNorfolk Southern CorpStock865$220.5K<0.1%History
ENBEnbridge IncStock5,916$214.0K<0.1%History
TJXTJX Companies IncStock2,025$205.4K<0.1%History
CSXCSX CorpStock5,536$205.2K<0.1%History
BLKBlackRock, Inc.COM241$200.9K<0.1%History