Patrick Hayes

Wealthquest Corp

Assets Managed

$1.324B

Holdings

148

Last Quarter

2026 - Q1

Filed Date

9d ago

Growth Rate

0%(2Q avg: 2.82%)

Sustained Growth

0 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 148 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 - Q1, they manage 1.324B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 2.82%. The portfolio is managed by Patrick Hayes, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
VV Vanguard Large-cap Etf Recent Activity	28%	$370.776M 1.178M shares@ $314.81 avg price
IEFA Ishares Core Msci Eafe Etf Recent Activity	9.51%	$125.827M 1.407M shares@ $89.47 avg price
ZALT Innovator Us Eq 10 Buffer Recent Activity	7.64%	$101.066M 3.103M shares@ $32.57 avg price
BALT Inn Defined Wealth Shield Recent Activity	5.98%	$79.17M 2.363M shares@ $33.52 avg price
VONG Vanguard Russell 1000 Growth Recent Activity	5.36%	$70.892M 582,273 shares@ $121.76 avg price
SPTM Spdr Portfolio S&p 1500 Comp Recent Activity	5.25%	$69.413M 841,365 shares@ $82.51 avg price
IJH Ishares Core S&p Midcap Etf Recent Activity	3.93%	$51.987M 787,684 shares@ $66.01 avg price
AFG American Financial Group Inc Recent Activity	3.55%	$46.932M 343,372 shares@ $136.69 avg price
VO Vanguard Mid-cap Etf Recent Activity	3.08%	$40.758M 140,437 shares@ $290.23 avg price
VB Vanguard Small-cap Etf Recent Activity	2.97%	$39.219M 152,042 shares@ $257.96 avg price

1-10 of 148