Skip to main content
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
GRDIGRIID Infrastructure Inc.COMMON STOCK16,404$12.5K<0.1%+16,404NewHistory
FIRYFiry Inc.COM CL A12,100$68.0K<0.1%+12,100NewHistory
CODACoda Octopus Group, Inc.COM NEW14,603$107.8K<0.1%+14,603NewHistory
WBAWalgreens Boots Alliance, Inc.COM14,885$129.5K<0.1%+14,885NewHistory
DNPDNP Select Income Fund IncCOM18,100$179.6K<0.1%+18,100NewHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,760$200.5K<0.1%+1,760New–
CINFCincinnati Financial CorpCOM1,503$206.3K<0.1%−1,642−52.2%ReducedHistory
MOAltria Group, Inc.Stock4,100$208.8K<0.1%+4,100NewHistory
PNCPNC Financial Services Group, Inc.Stock1,181$212.4K<0.1%+1,181NewHistory
iShares Tr464287127MORNINGSTR US EQ2,707$212.7K<0.1%−461−14.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,313$213.9K<0.1%+3,313New–
NSCNorfolk Southern CorpStock870$215.9K<0.1%+870NewHistory
VZVerizon Communications IncStock4,908$221.9K<0.1%−5,958−54.8%ReducedHistory
BLKBlackRock, Inc.COM241$225.1K<0.1%+241NewHistory
Vanguard Morningstar Value ETF922908744ETF1,325$230.7K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,153$232.4K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,987$234.5K<0.1%+21+1.1%AddedHistory
ADBEAdobe Inc.Stock467$234.8K<0.1%+1+0.2%AddedHistory
TJXTJX Companies IncStock2,042$238.2K<0.1%+2,042NewHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,854$241.6K<0.1%+4,854New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,649$244.0K<0.1%−1,031−22.0%Reduced–
Aim ETF Products Trust00888H794ALLIANZIM US EQT8,230$249.0K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,563$250.6K<0.1%+8,563New–
UNHUnitedHealth Group IncStock436$254.3K<0.1%−8−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock4,810$254.4K<0.1%−1,300−21.3%ReducedHistory
UNPUnion Pacific CorpStock1,054$258.8K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,336$264.2K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM337$268.7K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,099$269.9K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,303$272.3K<0.1%−1,206−8.9%ReducedHistory
COSTCostco Wholesale CorpStock331$290.5K<0.1%−267−44.6%ReducedHistory
MAMastercard IncStock633$314.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,701$323.1K<0.1%−3,629−35.1%Reduced–
iShares S&P 500 Value ETF464287408ETF1,651$324.7K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock3,400$328.9K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$334.5K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock535$337.1K<0.1%+3+0.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF5,784$341.9K<0.1%−777−11.8%Reduced–
Aim ETF Products Trust00888H802ALLIA US JAN ETF10,410$342.6K<0.1%+2,280+28.0%Added–
NFLXNetflix IncStock500$353.1K<0.1%+500NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,035$362.6K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock629$362.6K<0.1%−59−8.6%ReducedHistory
SYKStryker CorpStock1,054$376.6K<0.1%−30−2.8%ReducedHistory
GOOGAlphabet Inc.Stock2,238$376.9K<0.1%−330−12.9%ReducedHistory
DISWalt Disney CoStock4,021$378.2K<0.1%−90−2.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,027$380.2K<0.1%00.0%Unchanged–
ORCLOracle CorpStock2,275$380.4K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,000$380.6K<0.1%+5+0.5%AddedHistory
IBMInternational Business Machines CorpStock1,759$385.8K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,404$393.6K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,530$394.8K<0.1%+82+5.7%AddedHistory
KOCoca Cola CoStock5,740$411.6K<0.1%+5,740NewHistory
KRKroger CoStock7,433$421.6K<0.1%−2,374−24.2%ReducedHistory
PFEPfizer IncStock15,890$455.6K<0.1%−224−1.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$457.5K<0.1%+2,077New–
LINLinde PLCStock966$458.9K<0.1%+966NewHistory
AXPAmerican Express CoStock1,736$466.3K<0.1%+5+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,179$474.8K<0.1%−53−2.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,119$483.3K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM11,634$487.0K<0.1%+34+0.3%AddedHistory
VVisa Inc.Stock1,758$488.0K<0.1%−16−0.9%ReducedHistory
DUKDuke Energy CORPStock4,481$520.8K<0.1%−1,610−26.4%ReducedHistory
ABBVAbbVie Inc.Stock2,766$544.8K<0.1%−3,495−55.8%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,712$583.1K0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,500$652.1K0.1%+3,500NewHistory
HONHoneywell International IncCOM3,220$663.5K0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF9,017$707.7K0.1%−181−2.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,728$734.2K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,568$778.2K0.1%+4+0.2%AddedHistory
CVXChevron CorpStock5,222$781.9K0.1%+118+2.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF6,039$784.8K0.1%−425−6.6%Reduced–
HDHome Depot, Inc.Stock1,919$785.0K0.1%−24−1.2%ReducedHistory
WMTWalmart Inc.Stock9,883$803.2K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock9,829$838.1K0.1%+446+4.8%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC19,548$839.8K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF9,666$846.5K0.1%−1,033−9.7%Reduced–
ABTAbbott LaboratoriesStock7,507$852.6K0.1%−873−10.4%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT10,409$862.9K0.1%−401−3.7%Reduced–
GOOGLAlphabet Inc.Stock5,365$895.9K0.1%−31−0.6%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH18,164$908.7K0.1%−540,452−96.7%Reduced–
APDAir Products & Chemicals, Inc.Stock3,341$973.7K0.1%−10−0.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,206$999.2K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF20,762$1.09M0.1%+20,762New–
BRK.BBerkshire Hathaway IncStock2,481$1.13M0.1%−7−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,003$1.14M0.1%+211+7.6%Added–
USBUS Bancorp DECOM NEW26,095$1.16M0.1%+26,095NewHistory
AMGNAmgen IncStock3,651$1.17M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,432$1.17M0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,234$1.28M0.1%−12−0.5%Reduced–
iShares Core S&P US Value ETF464287663ETF13,819$1.31M0.1%−43−0.3%Reduced–
HSYHershey CoCOM7,201$1.38M0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,167$1.45M0.1%+26+0.5%Added–
Vanguard S&P 500 ETF922908363ETF2,774$1.45M0.1%−81−2.8%Reduced–
JNJJohnson & JohnsonStock9,162$1.48M0.1%−572−5.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,563$1.51M0.1%+137+1.1%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF44,637$1.57M0.1%−505−1.1%Reduced–
JPMJPMorgan Chase & CoStock8,852$1.83M0.2%−18−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock16,457$1.89M0.2%+278+1.7%AddedHistory
NVDANVIDIA CorpStock18,037$2.11M0.2%+417+2.4%AddedHistory
AMZNAmazon Com IncStock14,556$2.69M0.2%+588+4.2%AddedHistory

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