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.
- Positions
- 122
- −9 vs. Q1 2024
- Portfolio value
- $938.4M
- +$5.19M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 49,151 | $5.03M | 0.5% | +2,814+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,933 | $5.33M | 0.6% | −196−1.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 229,360 | $5.93M | 0.6% | +19,787+9.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 250,717 | $7.44M | 0.8% | +30,349+13.8% | Added | – |
| AAPLApple Inc. | Stock | 49,275 | $10.4M | 1.1% | −190.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,362 | $11.8M | 1.3% | +18,516+9.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 259,167 | $13.3M | 1.4% | −21,287−7.6% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 302,181 | $15.1M | 1.6% | −15,974−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,573 | $26.8M | 2.9% | +5,058+4.8% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 558,616 | $28.0M | 3.0% | +29,657+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,696 | $29.4M | 3.1% | +3,886+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 180,450 | $29.8M | 3.2% | −543−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 546,870 | $32.0M | 3.4% | +27,087+5.2% | Added | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 646,100 | $32.2M | 3.4% | +26,144+4.2% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 795,591 | $38.1M | 4.1% | −3,171−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 1,355,606 | $38.4M | 4.1% | −77,203−5.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 1,368,881 | $41.1M | 4.4% | −37,017−2.6% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $42.2M | 4.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,044,192 | $69.3M | 7.4% | +62,337+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,191,065 | $86.5M | 9.2% | +45,227+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,207,566 | $113.3M | 12.1% | −99,075−7.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,367 | $168.6M | 18.0% | −628,708−90.3% | Reduced | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 1,722 | $462.1K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,077 | $432.6K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,076 | $308.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 549 | $287.9K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,700 | $267.1K | <0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 7,803 | $236.1K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 865 | $220.5K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,916 | $214.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,025 | $205.4K | <0.1% | History |
| CSXCSX Corp | Stock | 5,536 | $205.2K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 241 | $200.9K | <0.1% | History |