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Livermore
Livermore
ZHEN

Wealthquest Corp

SEC CIK
0001632968
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 3, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
148
0 vs. Q4 2025
Portfolio value
$1.41B
+$85.9M (+6.5%) vs. Q4 2025
Filed
Jun 3, 2026
AmendedSEC
Holdings of Wealthquest Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGRProgressive CorpStock1,015$201.2K<0.1%+1,015NewHistory
NUENucor CorpCOM1,190$201.2K<0.1%−178−13.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,383$202.3K<0.1%+1,383NewHistory
CINFCincinnati Financial CorpCOM1,289$202.8K<0.1%−67−4.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,106$212.1K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF3,972$214.7K<0.1%−381−8.8%Reduced–
YUMYum Brands IncStock1,381$214.8K<0.1%−153−10.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,470$216.0K<0.1%−483−9.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,101$216.0K<0.1%−10−0.9%Reduced–
GSGoldman Sachs Group IncStock258$218.3K<0.1%+258NewHistory
PEPPepsiCo IncStock1,410$219.0K<0.1%+1,410NewHistory
CRMSalesforce, Inc.Stock1,190$222.1K<0.1%+290+32.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF740$223.7K<0.1%00.0%Unchanged–
MSMorgan StanleyStock1,370$225.5K<0.1%+218+18.9%AddedHistory
AEEAmeren CorpCOM2,105$231.4K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock827$237.3K<0.1%−38−4.4%ReducedHistory
LMTLockheed Martin CorpStock410$247.8K<0.1%−22−5.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,195$248.7K<0.1%+76+6.8%AddedHistory
GLWCorning IncCOM1,838$250.0K<0.1%+1,838NewHistory
PMPhilip Morris International Inc.Stock1,513$250.2K<0.1%+215+16.6%AddedHistory
CMCSAComcast CorpStock8,714$250.2K<0.1%+1,195+15.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,054$252.2K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF8,696$252.9K<0.1%+8,696New–
CSCOCisco Systems, Inc.Stock3,262$253.1K<0.1%+230+7.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,135$253.2K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF10,171$255.3K<0.1%−1,189−10.5%Reduced–
GLDSPDR Gold TrustETF599$257.7K<0.1%−25−4.0%ReducedHistory
ITWIllinois Tool Works IncStock991$258.0K<0.1%−126−11.3%ReducedHistory
UPSUnited Parcel Service IncStock2,658$261.5K<0.1%+150+6.0%AddedHistory
UNPUnion Pacific CorpStock1,108$268.8K<0.1%+40+3.7%AddedHistory
VZVerizon Communications IncStock5,408$271.5K<0.1%+5,408NewHistory
WFCWells Fargo & CompanyStock3,475$276.6K<0.1%−717−17.1%ReducedHistory
BLKBlackRock, Inc.Stock290$278.9K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF4,409$283.7K<0.1%−358−7.5%Reduced–
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,563$288.1K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock992$290.4K<0.1%−84−7.8%ReducedHistory
WWDWoodward, Inc.COM829$296.7K<0.1%−24−2.8%ReducedHistory
MUMicron Technology IncStock902$304.7K<0.1%+902NewHistory
iShares S&P 500 Value ETF464287408ETF1,466$309.5K<0.1%00.0%Unchanged–
DEDeere & CoStock550$309.8K<0.1%−10−1.8%ReducedHistory
CATCaterpillar IncStock438$310.3K<0.1%+69+18.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,222$313.4K<0.1%+12,222New–
TXNTexas Instruments IncStock1,620$314.5K<0.1%+150+10.2%AddedHistory
SHWSherwin Williams CoCOM995$318.9K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF9,162$352.0K<0.1%+578+6.7%AddedHistory
ORCLOracle CorpStock2,403$353.5K<0.1%+269+12.6%AddedHistory
BMYBristol Myers Squibb CoStock5,871$356.1K<0.1%+111+1.9%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,530$359.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF852$363.3K<0.1%−34−3.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F4,875$375.9K<0.1%+1,562+47.1%Added–
Vanguard Health Care ETF92204A504ETF1,404$382.4K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,404$383.9K<0.1%+43+1.8%AddedHistory
SYKStryker CorpStock1,173$385.4K<0.1%+26+2.3%AddedHistory
WECWec Energy Group, Inc.Stock3,529$408.6K<0.1%+47+1.3%AddedHistory
DISWalt Disney CoStock4,246$409.2K<0.1%−20−0.5%ReducedHistory
MAMastercard IncStock847$423.2K<0.1%+28+3.4%AddedHistory
MOAltria Group, Inc.Stock6,470$427.0K<0.1%+1,333+25.9%AddedHistory
COSTCostco Wholesale CorpStock440$438.6K<0.1%+122+38.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,304$440.7K<0.1%−146−10.1%ReducedHistory
NFLXNetflix IncStock4,621$444.3K<0.1%+1,197+35.0%AddedHistory
DUKDuke Energy CORPStock3,514$460.1K<0.1%−153−4.2%ReducedHistory
FITBFifth Third BancorpCOM10,149$471.5K<0.1%−870−7.9%ReducedHistory
PHParker-Hannifin CorpStock532$476.3K<0.1%−14−2.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,948$483.1K<0.1%00.0%Unchanged–
LINLinde PLCStock993$492.3K<0.1%+56+6.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,338$517.8K<0.1%−796−19.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,154$552.1K<0.1%00.0%Unchanged–
KRKroger CoStock7,708$557.7K<0.1%−84−1.1%ReducedHistory
KOCoca Cola CoStock7,598$577.8K<0.1%+206+2.8%AddedHistory
PFEPfizer IncStock20,683$580.8K<0.1%+2,263+12.3%AddedHistory
IBMInternational Business Machines CorpStock2,484$602.1K<0.1%+16+0.6%AddedHistory
AXPAmerican Express CoStock2,065$624.6K<0.1%+299+16.9%AddedHistory
HONHoneywell International IncCOM2,846$643.3K<0.1%+13+0.5%AddedHistory
GOOGAlphabet Inc.Stock2,276$652.9K<0.1%−134−5.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,846$661.2K<0.1%−85−1.4%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,677$683.7K<0.1%−35−2.0%Reduced–
VVisa Inc.Stock2,281$689.4K<0.1%+141+6.6%AddedHistory
HDHome Depot, Inc.Stock2,126$699.2K<0.1%+170+8.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,329$715.9K0.1%−24−0.7%Reduced–
iShares Tr464289859CORE 80 20 ETF8,232$728.4K0.1%−312−3.7%Reduced–
Vanguard Instl Index FD922040852ULTR SHOR TR ETF9,678$732.2K0.1%−285−2.9%Reduced–
NEENextera Energy IncStock7,918$735.4K0.1%+267+3.5%AddedHistory
iShares Russell Midcap ETF464287499ETF7,799$758.3K0.1%−94−1.2%Reduced–
ABBVAbbVie Inc.Stock3,618$786.9K0.1%+214+6.3%AddedHistory
ABTAbbott LaboratoriesStock7,835$804.4K0.1%+713+10.0%AddedHistory
GEVGE Vernova Inc.Stock924$806.6K0.1%+11+1.2%AddedHistory
GABCGerman American Bancorp, Inc.Stock19,597$819.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock4,041$863.4K0.1%+205+5.3%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT9,160$874.6K0.1%−691−7.0%Reduced–
TSLATesla, Inc.Stock2,480$921.9K0.1%+178+7.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,363$976.9K0.1%+6+0.2%AddedHistory
MCDMcDonalds CorpStock3,245$1.01M0.1%+218+7.2%AddedHistory
AMGNAmgen IncStock3,002$1.06M0.1%−372−11.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,058$1.09M0.1%−99−3.1%Reduced–
METAMeta Platforms, Inc.Stock1,919$1.10M0.1%−2−0.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,544$1.11M0.1%−47−1.8%Reduced–
iShares Tr46436E7180-3 MTH TREASURY11,534$1.16M0.1%−185−1.6%Reduced–
CVXChevron CorpStock5,886$1.22M0.1%+68+1.2%AddedHistory
USBUS Bancorp DECOM NEW23,432$1.22M0.1%−1,904−7.5%ReducedHistory
HSYHershey CoCOM5,876$1.22M0.1%−1,364−18.8%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthquest Corp in Q1 2026
SecurityClassPutsCalls
AAPLApple Inc.Stock–$780.4K
SPYSPDR S&P 500 ETF TrustETF$558.3K–

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Wealthquest Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45782C557US EQTY BUF DEC6,836$338.8K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,960$299.9K<0.1%–
TAT&T Inc.Stock11,579$287.6K<0.1%History
Aim ETF Products Trust00888H802ALLIA US JAN ETF7,540$279.1K<0.1%–
ACNAccenture plcStock811$217.6K<0.1%History
UNHUnitedHealth Group IncStock647$213.6K<0.1%History
TMOThermo Fisher Scientific Inc.Stock350$202.8K<0.1%History
DNPDNP Select Income Fund IncCOM17,500$174.8K<0.1%History
CODACoda Octopus Group, Inc.COM NEW14,603$135.8K<0.1%History