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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
131
+9 vs. Q2 2024
Portfolio value
$1.14B
+$196.8M (+21.0%) vs. Q2 2024
Filed
Nov 21, 2024
SEC
Holdings of Wealthquest Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF713,607$186.2M16.4%+646,240+959.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,268,388$120.8M10.6%+60,822+5.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,231,405$95.3M8.4%+40,340+3.4%Added–
Dimensional ETF Trust25434V641US LARGE CAP VEC1,324,426$86.6M7.6%+1,324,426New–
SPDR Series Trust78464A805ST STR PR SP15001,101,320$76.5M6.7%+57,128+5.5%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER2,286,412$66.5M5.9%+930,806+68.7%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD2,058,401$63.3M5.6%+689,520+50.4%Added–
AFGAmerican Financial Group IncCOM343,360$46.5M4.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF679,755$42.0M3.7%+132,885+24.3%Added–
RBB FD Inc74933W486US TREASY 2 YR775,065$37.7M3.3%−20,526−2.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF142,870$33.5M3.0%+8,174+6.1%Added–
RBB FD Inc74933W478US TREASRY 12 MT667,913$33.5M2.9%+21,813+3.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF123,046$32.3M2.8%+12,473+11.3%Added–
PGProcter & Gamble CoStock174,109$30.1M2.7%−6,341−3.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF283,889$22.3M2.0%+283,889New–
RBB FD Inc74933W452F/M US TREASURY300,233$15.0M1.3%−1,948−0.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF229,656$13.3M1.2%+8,294+3.7%Added–
AAPLApple Inc.Stock49,732$11.3M1.0%+457+0.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK312,017$9.86M0.9%+61,300+24.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF278,128$7.67M0.7%+48,768+21.3%Added–
iShares Tr464288885EAFE GRWTH ETF53,998$5.77M0.5%+4,847+9.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF96,478$5.23M0.5%−162,689−62.8%Reduced–
MSFTMicrosoft CorpStock11,709$4.93M0.4%−224−1.9%ReducedHistory
LLYEli Lilly & CoStock5,256$4.65M0.4%+65+1.3%AddedHistory
APAAPA CorpStock154,200$3.96M0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF31,649$3.65M0.3%−6,647−17.4%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF75,562$3.19M0.3%−7,656−9.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF70,722$3.18M0.3%−12,456−15.0%Reduced–
CTASCintas CorpStock14,848$3.03M0.3%−544−3.5%ReducedConverted for a 4-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF5,081$2.89M0.3%+50+1.0%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL63,832$2.78M0.2%−6,394−9.1%Reduced–
AMZNAmazon Com IncStock14,556$2.69M0.2%+588+4.2%AddedHistory
NVDANVIDIA CorpStock18,037$2.11M0.2%+417+2.4%AddedHistory
MRKMerck & Co., Inc.Stock16,457$1.89M0.2%+278+1.7%AddedHistory
JPMJPMorgan Chase & CoStock8,852$1.83M0.2%−18−0.2%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF44,637$1.57M0.1%−505−1.1%Reduced–
XOMExxonMobil Holdings CorpCOM12,563$1.51M0.1%+137+1.1%AddedHistory
JNJJohnson & JohnsonStock9,162$1.48M0.1%−572−5.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,774$1.45M0.1%−81−2.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,167$1.45M0.1%+26+0.5%Added–
HSYHershey CoCOM7,201$1.38M0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF13,819$1.31M0.1%−43−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF2,234$1.28M0.1%−12−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,432$1.17M0.1%00.0%Unchanged–
AMGNAmgen IncStock3,651$1.17M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW26,095$1.16M0.1%+26,095NewHistory
Vanguard Morningstar Growth ETF922908736ETF3,003$1.14M0.1%+211+7.6%Added–
BRK.BBerkshire Hathaway IncStock2,481$1.13M0.1%−7−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,762$1.09M0.1%+20,762New–
iShares Tr464287622RUS 1000 ETF3,206$999.2K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock3,341$973.7K0.1%−10−0.3%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH18,164$908.7K0.1%−540,452−96.7%Reduced–
GOOGLAlphabet Inc.Stock5,365$895.9K0.1%−31−0.6%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT10,409$862.9K0.1%−401−3.7%Reduced–
ABTAbbott LaboratoriesStock7,507$852.6K0.1%−873−10.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,666$846.5K0.1%−1,033−9.7%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC19,548$839.8K0.1%00.0%Unchanged–
NEENextera Energy IncStock9,829$838.1K0.1%+446+4.8%AddedHistory
WMTWalmart Inc.Stock9,883$803.2K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,919$785.0K0.1%−24−1.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF6,039$784.8K0.1%−425−6.6%Reduced–
CVXChevron CorpStock5,222$781.9K0.1%+118+2.3%AddedHistory
MCDMcDonalds CorpStock2,568$778.2K0.1%+4+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,728$734.2K0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF9,017$707.7K0.1%−181−2.0%Reduced–
HONHoneywell International IncCOM3,220$663.5K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,500$652.1K0.1%+3,500NewHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$583.1K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,766$544.8K<0.1%−3,495−55.8%ReducedHistory
DUKDuke Energy CORPStock4,481$520.8K<0.1%−1,610−26.4%ReducedHistory
VVisa Inc.Stock1,758$488.0K<0.1%−16−0.9%ReducedHistory
FITBFifth Third BancorpCOM11,634$487.0K<0.1%+34+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,119$483.3K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,179$474.8K<0.1%−53−2.4%Reduced–
AXPAmerican Express CoStock1,736$466.3K<0.1%+5+0.3%AddedHistory
LINLinde PLCStock966$458.9K<0.1%+966NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$457.5K<0.1%+2,077New–
PFEPfizer IncStock15,890$455.6K<0.1%−224−1.4%ReducedHistory
KRKroger CoStock7,433$421.6K<0.1%−2,374−24.2%ReducedHistory
KOCoca Cola CoStock5,740$411.6K<0.1%+5,740NewHistory
TSLATesla, Inc.Stock1,530$394.8K<0.1%+82+5.7%AddedHistory
Vanguard Health Care ETF92204A504ETF1,404$393.6K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,759$385.8K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,000$380.6K<0.1%+5+0.5%AddedHistory
ORCLOracle CorpStock2,275$380.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,027$380.2K<0.1%00.0%Unchanged–
DISWalt Disney CoStock4,021$378.2K<0.1%−90−2.2%ReducedHistory
GOOGAlphabet Inc.Stock2,238$376.9K<0.1%−330−12.9%ReducedHistory
SYKStryker CorpStock1,054$376.6K<0.1%−30−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock629$362.6K<0.1%−59−8.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,035$362.6K<0.1%00.0%Unchanged–
NFLXNetflix IncStock500$353.1K<0.1%+500NewHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF10,410$342.6K<0.1%+2,280+28.0%Added–
iShares Tr464289867CORE 60 BALA ETF5,784$341.9K<0.1%−777−11.8%Reduced–
PHParker-Hannifin CorpStock535$337.1K<0.1%+3+0.6%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$334.5K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock3,400$328.9K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,651$324.7K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,701$323.1K<0.1%−3,629−35.1%Reduced–
MAMastercard IncStock633$314.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (14)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Tax Managed Intl FD921943868FTSE DEV MKT ETF31,813$1.57M0.2%–
US Bank74460D729COM26,095$1.04M0.1%–
GEGeneral Electric CoCOM3,438$546.6K0.1%History
Heartland BancCorp421962101COM5,025$442.5K<0.1%–
LINLinde PLCSHS922$404.6K<0.1%History
COKECoca-Cola Consolidated, Inc.COM5,977$380.4K<0.1%History
BABoeing CoStock1,881$342.4K<0.1%History
MSTRStrategy IncStock200$275.5K<0.1%History
LCNBLCNB CorpCOM19,767$275.0K<0.1%History
ETNEaton Corp plcStock844$264.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,389$229.2K<0.1%History
SOSouthern CoStock2,865$222.2K<0.1%History
WFCWells Fargo & CompanyStock3,548$210.7K<0.1%History
AMDAdvanced Micro Devices IncStock1,245$202.0K<0.1%History