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.
- Positions
- 131
- +9 vs. Q2 2024
- Portfolio value
- $1.14B
- +$196.8M (+21.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 63,832 | $2.78M | 0.2% | −6,394−9.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,081 | $2.89M | 0.3% | +50+1.0% | Added | History |
| CTASCintas Corp | Stock | 14,848 | $3.03M | 0.3% | −544−3.5% | ReducedConverted for a 4-for-1 split | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,722 | $3.18M | 0.3% | −12,456−15.0% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 75,562 | $3.19M | 0.3% | −7,656−9.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,649 | $3.65M | 0.3% | −6,647−17.4% | Reduced | – |
| APAAPA Corp | Stock | 154,200 | $3.96M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,256 | $4.65M | 0.4% | +65+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,709 | $4.93M | 0.4% | −224−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96,478 | $5.23M | 0.5% | −162,689−62.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,998 | $5.77M | 0.5% | +4,847+9.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 278,128 | $7.67M | 0.7% | +48,768+21.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 312,017 | $9.86M | 0.9% | +61,300+24.4% | Added | – |
| AAPLApple Inc. | Stock | 49,732 | $11.3M | 1.0% | +457+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 229,656 | $13.3M | 1.2% | +8,294+3.7% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 300,233 | $15.0M | 1.3% | −1,948−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 283,889 | $22.3M | 2.0% | +283,889 | New | – |
| PGProcter & Gamble Co | Stock | 174,109 | $30.1M | 2.7% | −6,341−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 123,046 | $32.3M | 2.8% | +12,473+11.3% | Added | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 667,913 | $33.5M | 2.9% | +21,813+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,870 | $33.5M | 3.0% | +8,174+6.1% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 775,065 | $37.7M | 3.3% | −20,526−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 679,755 | $42.0M | 3.7% | +132,885+24.3% | Added | – |
| AFGAmerican Financial Group Inc | COM | 343,360 | $46.5M | 4.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,058,401 | $63.3M | 5.6% | +689,520+50.4% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 2,286,412 | $66.5M | 5.9% | +930,806+68.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,101,320 | $76.5M | 6.7% | +57,128+5.5% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 1,324,426 | $86.6M | 7.6% | +1,324,426 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,231,405 | $95.3M | 8.4% | +40,340+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,268,388 | $120.8M | 10.6% | +60,822+5.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 713,607 | $186.2M | 16.4% | +646,240+959.3% | Added | – |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl FD921943868 | FTSE DEV MKT ETF | 31,813 | $1.57M | 0.2% | – |
| US Bank74460D729 | COM | 26,095 | $1.04M | 0.1% | – |
| GEGeneral Electric Co | COM | 3,438 | $546.6K | 0.1% | History |
| Heartland BancCorp421962101 | COM | 5,025 | $442.5K | <0.1% | – |
| LINLinde PLC | SHS | 922 | $404.6K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 5,977 | $380.4K | <0.1% | History |
| BABoeing Co | Stock | 1,881 | $342.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 200 | $275.5K | <0.1% | History |
| LCNBLCNB Corp | COM | 19,767 | $275.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 844 | $264.6K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,389 | $229.2K | <0.1% | History |
| SOSouthern Co | Stock | 2,865 | $222.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,548 | $210.7K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,245 | $202.0K | <0.1% | History |