Wealthquest Corp TBIL holdings history
F/M US TREASURY 3 MONTH BILL · CUSIP 74933W452 · CIK 1632968
As of 2026-06-30, Wealthquest Corp reported 221.79K TBIL (shares), valued at $11.06M, or 0.70% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 9.02%; reported value decreased 9.02%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.70% | 221,786 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.86% | 243,785 | SEC filing ↗Filed Jun 3, 2026Amended |
| Q4 2025 | 0.94% | 250,202 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.90% | 225,576 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.90% | 228,988 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.02% | 245,460 | SEC filing ↗Filed May 8, 2025Amended |
| Q4 2024 | 1.25% | 308,268 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.32% | 300,233 | SEC filing ↗Filed Nov 21, 2024 |
| Q2 2024 | 1.61% | 302,181 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | 1.71% | 318,155 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.30% | 598,113 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 2.73% | 444,993 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.73% | 444,993 | $22.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.30% | 598,113 | $29.82M | Shares increased 34.41%; reported value increased 33.85%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.71% | 318,155 | $15.92M | Shares decreased 46.81%; reported value decreased 46.63%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.61% | 302,181 | $15.12M | Shares decreased 5.02%; reported value decreased 5.04%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 1.32% | 300,233 | $14.97M | Shares decreased 0.64%; reported value decreased 0.98%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2024 |
| Q4 2024 | 1.25% | 308,268 | $15.37M | Shares increased 2.68%; reported value increased 2.70%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.02% | 245,460 | $12.28M | Shares decreased 20.37%; reported value decreased 20.14%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.90% | 228,988 | $11.45M | Shares decreased 6.71%; reported value decreased 6.74%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.90% | 225,576 | $11.28M | Shares decreased 1.49%; reported value decreased 1.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.94% | 250,202 | $12.48M | Shares increased 10.92%; reported value increased 10.65%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.86% | 243,785 | $12.16M | Shares decreased 2.56%; reported value decreased 2.60%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q2 2026 | 0.70% | 221,786 | $11.06M | Shares decreased 9.02%; reported value decreased 9.02%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.