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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
137
+3 vs. Q1 2025
Portfolio value
$1.27B
+$69.5M (+5.8%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Wealthquest Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF718,552$205.0M16.2%+4,090+0.6%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,272,901$139.0M11.0%+18,357+1.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,311,434$109.5M8.6%−3,989−0.3%Reduced–
Dimensional ETF Trust25434V641US LARGE CAP VEC1,528,408$105.3M8.3%+51,153+3.5%Added–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER3,319,457$102.2M8.1%−433,371−11.5%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD3,153,269$101.2M8.0%−289,577−8.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP15001,105,765$82.8M6.5%+20,345+1.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF763,065$47.3M3.7%+34,995+4.8%Added–
AFGAmerican Financial Group IncCOM343,360$43.3M3.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF136,312$38.1M3.0%+2,685+2.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF147,938$35.1M2.8%+4,708+3.3%Added–
Vanguard Short-Term Bond ETF921937827ETF409,564$32.2M2.5%+21,188+5.5%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF605,612$29.1M2.3%+605,612New–
PGProcter & Gamble CoStock174,401$27.8M2.2%−1,257−0.7%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK461,104$15.9M1.3%+18,781+4.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF255,113$15.3M1.2%+5,721+2.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF396,590$11.5M0.9%+23,180+6.2%Added–
RBB FD Inc74933W452F/M US TREASURY228,988$11.4M0.9%−16,472−6.7%Reduced–
AAPLApple Inc.Stock47,635$9.77M0.8%+198+0.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF64,282$7.20M0.6%+1,528+2.4%Added–
MSFTMicrosoft CorpStock11,478$5.71M0.5%+156+1.4%AddedHistory
LLYEli Lilly & CoStock5,258$4.10M0.3%+16+0.3%AddedHistory
CTASCintas CorpStock14,736$3.28M0.3%+118+0.8%AddedHistory
AMZNAmazon Com IncStock14,910$3.27M0.3%+565+3.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,290$3.27M0.3%+115+2.2%AddedHistory
APAAPA CorpStock177,241$3.24M0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF27,079$2.96M0.2%−1,355−4.8%Reduced–
NVDANVIDIA CorpStock18,504$2.92M0.2%+621+3.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF52,507$2.86M0.2%−21,227−28.8%Reduced–
JPMJPMorgan Chase & CoStock8,925$2.59M0.2%+132+1.5%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF46,049$2.09M0.2%−3,628−7.3%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL44,157$2.08M0.2%−6,165−12.3%Reduced–
iShares Core S&P 500 ETF464287200ETF2,427$1.51M0.1%+315+14.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,957$1.51M0.1%−58−1.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,512$1.39M0.1%+115+4.8%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF36,432$1.38M0.1%−155−0.4%Reduced–
Vanguard S&P 500 ETF922908363ETF2,416$1.37M0.1%−50−2.0%Reduced–
JNJJohnson & JohnsonStock8,920$1.36M0.1%−203−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,578$1.36M0.1%−49−0.4%ReducedHistory
GEGeneral Electric CoStock5,142$1.32M0.1%+2,188+74.1%AddedHistory
MRKMerck & Co., Inc.Stock16,692$1.32M0.1%+189+1.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF13,217$1.25M0.1%−79−0.6%Reduced–
BRK.BBerkshire Hathaway IncStock2,505$1.22M0.1%+17+0.7%AddedHistory
HSYHershey CoCOM7,213$1.20M0.1%+10.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,012$1.14M0.1%−233−1.2%Reduced–
USBUS Bancorp DECOM NEW25,054$1.13M0.1%+70+0.3%AddedHistory
GOOGLAlphabet Inc.Stock6,363$1.12M0.1%+604+10.5%AddedHistory
iShares Tr464287622RUS 1000 ETF3,206$1.09M0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY10,766$1.08M0.1%+461+4.5%Added–
WMTWalmart Inc.Stock10,255$1.00M0.1%+562+5.8%AddedHistory
ABTAbbott LaboratoriesStock7,247$985.8K0.1%−113−1.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,196$962.7K0.1%−653−22.9%Reduced–
iShares Tr464287119MORNINGSTAR GRWT9,871$956.5K0.1%−280−2.8%Reduced–
APDAir Products & Chemicals, Inc.Stock3,345$943.5K0.1%−10.0%ReducedHistory
AMGNAmgen IncStock3,327$928.9K0.1%−119−3.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,652$842.5K0.1%+2,658+53.2%Added–
GABCGerman American Bancorp, Inc.Stock19,597$754.7K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC16,640$751.5K0.1%−234−1.4%Reduced–
CVXChevron CorpStock5,198$744.4K0.1%−179−3.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,913$738.9K0.1%−475−8.8%Reduced–
iShares Russell Midcap ETF464287499ETF8,015$737.1K0.1%−893−10.0%Reduced–
iShares Tr464289859CORE 80 20 ETF8,710$726.4K0.1%−195−2.2%Reduced–
MCDMcDonalds CorpStock2,429$709.9K0.1%−86−3.4%ReducedHistory
VVisa Inc.Stock1,978$702.3K0.1%+85+4.5%AddedHistory
HDHome Depot, Inc.Stock1,903$697.7K0.1%+70+3.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,353$686.3K0.1%−166−4.7%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,712$678.9K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,876$669.8K0.1%−16−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock802$591.9K<0.1%+95+13.4%AddedHistory
AXPAmerican Express CoStock1,818$579.9K<0.1%+46+2.6%AddedHistory
ABBVAbbVie Inc.Stock3,061$568.2K<0.1%+99+3.3%AddedHistory
KRKroger CoStock7,757$556.4K<0.1%+545+7.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,077$526.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock4,184$518.9K<0.1%+179+4.5%AddedHistory
NEENextera Energy IncStock7,360$510.9K<0.1%−1,707−18.8%ReducedHistory
TSLATesla, Inc.Stock1,572$499.4K<0.1%+171+12.2%AddedHistory
IBMInternational Business Machines CorpStock1,680$495.5K<0.1%+100+6.3%AddedHistory
GEVGE Vernova Inc.Stock914$483.6K<0.1%+914NewHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF6,077$459.0K<0.1%+2,882+90.2%Added–
LINLinde PLCStock955$448.1K<0.1%+19+2.0%AddedHistory
FITBFifth Third BancorpCOM10,824$445.2K<0.1%−538−4.7%ReducedHistory
SYKStryker CorpStock1,123$444.3K<0.1%+49+4.6%AddedHistory
ORCLOracle CorpStock1,977$432.2K<0.1%+119+6.4%AddedHistory
KOCoca Cola CoStock6,078$430.0K<0.1%+33+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF1,987$428.8K<0.1%00.0%Unchanged–
NFLXNetflix IncStock319$427.2K<0.1%+46+16.8%AddedHistory
GOOGAlphabet Inc.Stock2,383$422.8K<0.1%+192+8.8%AddedHistory
DUKDuke Energy CORPStock3,565$420.7K<0.1%−922−20.5%ReducedHistory
MAMastercard IncStock721$405.2K<0.1%+67+10.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF910$386.4K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock546$381.4K<0.1%+7+1.3%AddedHistory
PFEPfizer IncStock15,398$373.3K<0.1%+866+6.0%AddedHistory
ELVElevance Health, Inc.Stock935$363.7K<0.1%−10−1.1%ReducedHistory
WECWec Energy Group, Inc.Stock3,420$356.4K<0.1%−3−0.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,404$348.7K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock3,564$346.9K<0.1%+38+1.1%AddedHistory
SHWSherwin Williams CoCOM1,000$343.4K<0.1%−5−0.5%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$337.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM2,586$335.0K<0.1%+2,586NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,970$306.9K<0.1%+3,970New–

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RBB FD Inc74933W478US TREASRY 12 MT734,138$36.9M3.1%–
RBB FD Inc74933W486US TREASY 2 YR13,516$655.1K0.1%–
RBB FD Inc74933W460US TRSRY 6 MNTH9,365$469.8K<0.1%–
BMYBristol Myers Squibb CoStock4,669$284.8K<0.1%History
UNHUnitedHealth Group IncStock450$235.7K<0.1%History
WPMWheaton Precious Metals Corp.COM2,746$213.2K<0.1%History