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Patrick D. Hayes

Wealthquest Corp

Assets Managed
$1.585B
Holdings
177
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
-42.05%(2Q avg: 32.27%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthquest Corp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Wealthquest Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.585B in assets, with a quarterly growth rate of -42.05% and a 2-quarter average growth rate of 32.27%. The portfolio is managed by Patrick D. Hayes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -47.37%
27.62%
$437.732M
1.273M shares@ $343.92 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -50.04%
8.65%
$137.073M
1.419M shares@ $96.59 avg price
ZALT
Innovator Us Eq 10 Buffer
Recent Activity
Decreased -49.75%
8.34%
$132.142M
3.901M shares@ $33.88 avg price
BALT
Inn Defined Wealth Shield
Recent Activity
Decreased -54.57%
5.5%
$87.124M
2.542M shares@ $34.27 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -49.1%
4.97%
$78.667M
866,474 shares@ $90.8 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -34.3%
4.27%
$67.559M
222,880 shares@ $303.13 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Decreased -53.71%
4.24%
$67.149M
525,384 shares@ $127.82 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -49.6%
3.92%
$61.987M
803,877 shares@ $77.12 avg price
AFG
American Financial Group Inc
Recent Activity
Decreased -50%
3.04%
$48.05M
343,363 shares@ $139.94 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 105.09%
2.97%
$47.059M
584,077 shares@ $80.58 avg price

1-10 of 177