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Patrick D. Hayes

Wealthquest Corp

Assets Managed
$2.736B
Holdings
157
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
106.59%(2Q avg: 56.12%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthquest Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 157 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.736B in assets, with a quarterly growth rate of 106.59% and a 2-quarter average growth rate of 56.12%. The portfolio is managed by Patrick D. Hayes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VV
Vanguard Large-cap Etf
Recent Activity
Increased 105.34%
27.11%
$741.549M
2.418M shares@ $306.62 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 102.01%
9.35%
$255.716M
2.841M shares@ $90.01 avg price
ZALT
Innovator Us Eq 10 Buffer
Recent Activity
Increased 150.26%
9.23%
$252.406M
7.765M shares@ $32.51 avg price
BALT
Inn Defined Wealth Shield
Recent Activity
Increased 136.88%
6.85%
$187.386M
5.596M shares@ $33.49 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Increased 102.34%
5.03%
$137.483M
1.702M shares@ $80.77 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Increased 94.94%
4.81%
$131.529M
1.135M shares@ $115.88 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 102.54%
3.9%
$106.525M
1.595M shares@ $66.78 avg price
AFG
American Financial Group Inc
Recent Activity
Increased 100%
3.32%
$90.784M
686,740 shares@ $132.2 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 123.16%
3.23%
$88.263M
339,289 shares@ $260.15 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 102.79%
3.01%
$82.213M
284,791 shares@ $288.68 avg price

1-10 of 157