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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
AMDAdvanced Micro Devices IncStock1,245$202.0K<0.1%+1,245NewHistory
WFCWells Fargo & CompanyStock3,548$210.7K<0.1%−61−1.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,325$212.5K<0.1%00.0%Unchanged–
SOSouthern CoStock2,865$222.2K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,153$224.3K<0.1%+1,153NewHistory
UNHUnitedHealth Group IncStock444$226.1K<0.1%+20+4.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,389$229.2K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,099$236.3K<0.1%−6−0.5%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ3,168$238.1K<0.1%−162−4.9%Reduced–
UNPUnion Pacific CorpStock1,054$238.5K<0.1%+78+8.0%AddedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT8,230$244.4K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock6,336$248.1K<0.1%−606−8.7%ReducedHistory
BMYBristol Myers Squibb CoStock6,110$253.7K<0.1%−20−0.3%ReducedHistory
TAT&T Inc.Stock13,509$258.2K<0.1%−5,524−29.0%ReducedHistory
ADBEAdobe Inc.Stock466$258.9K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,130$261.8K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock844$264.6K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,400$266.8K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock532$269.1K<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM19,767$275.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock200$275.5K<0.1%00.0%UnchangedHistory
MAMastercard IncStock633$279.3K<0.1%+3+0.5%AddedHistory
NVONovo Nordisk A SADR1,966$280.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,448$286.5K<0.1%+10+0.7%AddedHistory
SHWSherwin Williams CoCOM995$296.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,680$299.5K<0.1%+13+0.3%Added–
iShares S&P 500 Value ETF464287408ETF1,651$300.5K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,759$304.2K<0.1%+37+2.1%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$309.1K<0.1%00.0%Unchanged–
ORCLOracle CorpStock2,275$321.2K<0.1%+50+2.2%AddedHistory
BABoeing CoStock1,881$342.4K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock688$346.9K<0.1%−13−1.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,035$347.6K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM337$358.9K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,084$368.8K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF6,561$369.5K<0.1%−286−4.2%Reduced–
CINFCincinnati Financial CorpCOM3,145$371.4K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,404$373.5K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,027$374.4K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM5,977$380.4K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,731$400.8K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS922$404.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,111$408.2K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM11,600$423.3K<0.1%−1,711−12.9%ReducedHistory
Heartland BancCorp421962101COM5,025$442.5K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock10,866$448.1K<0.1%−1,911−15.0%ReducedHistory
PFEPfizer IncStock16,114$450.9K<0.1%+49+0.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,330$452.0K<0.1%−187−1.8%Reduced–
iShares Russell 2000 ETF464287655ETF2,232$452.9K<0.1%−227−9.2%Reduced–
VVisa Inc.Stock1,774$465.6K<0.1%+13+0.7%AddedHistory
GOOGAlphabet Inc.Stock2,568$471.0K0.1%+380+17.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,119$473.7K0.1%00.0%Unchanged–
KRKroger CoStock9,807$489.7K0.1%+250+2.6%AddedHistory
COSTCostco Wholesale CorpStock598$508.4K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM3,438$546.6K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$570.9K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock6,091$610.5K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,564$653.3K0.1%+10.0%AddedHistory
NEENextera Energy IncStock9,383$664.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,943$668.9K0.1%−7−0.4%ReducedHistory
WMTWalmart Inc.Stock9,883$669.2K0.1%+80+0.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,728$680.5K0.1%−279−7.0%Reduced–
HONHoneywell International IncCOM3,220$687.6K0.1%+80+2.5%AddedHistory
iShares Tr464289859CORE 80 20 ETF9,198$687.8K0.1%−170−1.8%Reduced–
CVXChevron CorpStock5,104$798.4K0.1%+61+1.2%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC19,548$819.3K0.1%−355−1.8%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF6,464$824.0K0.1%−954−12.9%Reduced–
APDAir Products & Chemicals, Inc.Stock3,351$864.7K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF10,699$867.5K0.1%+45+0.4%Added–
ABTAbbott LaboratoriesStock8,380$870.7K0.1%+10.0%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT10,810$880.0K0.1%−1,210−10.1%Reduced–
iShares Tr464287622RUS 1000 ETF3,206$954.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock5,396$982.9K0.1%−381−6.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,488$1.01M0.1%−657−20.9%ReducedHistory
US Bank74460D729COM26,095$1.04M0.1%−257−1.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,792$1.04M0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock6,261$1.07M0.1%+130+2.1%AddedHistory
AMGNAmgen IncStock3,651$1.14M0.1%+12+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,432$1.17M0.1%−402−14.2%Reduced–
iShares Core S&P US Value ETF464287663ETF13,862$1.22M0.1%−106−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF2,246$1.23M0.1%−90−3.9%Reduced–
HSYHershey CoCOM7,201$1.32M0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,141$1.38M0.1%−343−6.3%Reduced–
JNJJohnson & JohnsonStock9,734$1.42M0.2%−79−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,855$1.43M0.2%−416−12.7%Reduced–
XOMExxonMobil Holdings CorpCOM12,426$1.43M0.2%+539+4.5%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF45,142$1.54M0.2%−5,775−11.3%Reduced–
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF31,813$1.57M0.2%−2,179−6.4%Reduced–
JPMJPMorgan Chase & CoStock8,870$1.79M0.2%−166−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock16,179$2.00M0.2%−845−5.0%ReducedHistory
NVDANVIDIA CorpStock17,620$2.18M0.2%−1,890−9.7%ReducedConverted for a 10-for-1 splitHistory
CTASCintas CorpStock3,848$2.69M0.3%−71−1.8%ReducedHistory
AMZNAmazon Com IncStock13,968$2.70M0.3%−296−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,031$2.74M0.3%+12+0.2%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL70,226$2.93M0.3%−3,260−4.4%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF83,178$3.45M0.4%−10,026−10.8%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF83,218$3.46M0.4%−5,502−6.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF38,296$4.08M0.4%−1,017−2.6%Reduced–
APAAPA CorpStock154,200$4.54M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,191$4.70M0.5%−75−1.4%ReducedHistory

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