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Quest 10 Wealth Builders, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $134,784,761
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,574,193
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,786,393
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $5,190,709
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $4,631,324
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $4,399,750
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $4,327,913
- STERLING CAP FDS · STERL CAP BD ETF · 85918D566 · shares: $3,824,517
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $3,044,486
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $2,916,925
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $2,689,211
Reported holdings
840 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,208 shares | $6,453,536 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 14,919 shares | $4,399,750 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 47,314 shares | $4,263,498 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 161,032 shares | $3,824,517 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 17,107 shares | $3,696,374 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,423 shares | $3,387,698 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 26,631 shares | $2,916,925 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,995 shares | $2,647,783 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,336 shares | $2,412,926 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,203 shares | $2,398,695 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,864 shares | $1,983,541 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 58,865 shares | $1,847,772 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,216 shares | $1,797,939 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,078 shares | $1,791,867 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 72,122 shares | $1,787,183 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 24,338 shares | $1,741,594 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 68,580 shares | $1,674,724 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 56,675 shares | $1,586,900 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 39,517 shares | $1,576,792 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,810 shares | $1,568,846 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 18,147 shares | $1,436,116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,748 shares | $1,402,549 |
| APPLE INC | COM | 037833100 | — | 3,903 shares | $1,299,696 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,737 shares | $1,278,762 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 15,556 shares | $1,253,815 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,405 shares | $1,246,547 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,632 shares | $1,226,702 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,271 shares | $1,203,725 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,015 shares | $1,200,074 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 29,271 shares | $1,179,621 |
| MICROSOFT CORP | COM | 594918104 | — | 2,229 shares | $1,143,376 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,632 shares | $1,120,657 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,503 shares | $1,010,884 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,084 shares | $991,636 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 25,708 shares | $988,730 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 60,260 shares | $955,724 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,764 shares | $927,211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,240 shares | $917,379 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,383 shares | $845,131 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 19,353 shares | $815,342 |
| AMAZON COM INC | COM | 023135106 | — | 3,408 shares | $812,337 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,030 shares | $762,770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 17,688 shares | $747,410 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 12,085 shares | $744,190 |
| AMAZON COM INC | COM | 023135106 | — | 2,963 shares | $738,174 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,480 shares | $696,886 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,019 shares | $694,651 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,686 shares | $689,895 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,671 shares | $686,386 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 13,955 shares | $671,276 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,287 shares | $657,704 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,210 shares | $640,245 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,686 shares | $638,112 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,898 shares | $631,539 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,322 shares | $625,752 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,015 shares | $620,796 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,141 shares | $609,207 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,329 shares | $607,559 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,255 shares | $589,832 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 13,643 shares | $589,105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,883 shares | $581,734 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 12,563 shares | $552,646 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5,342 shares | $539,031 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 10,814 shares | $517,882 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 10,623 shares | $495,563 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,322 shares | $490,660 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 10,490 shares | $484,289 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 10,242 shares | $479,940 |
| BROADCOM INC | COM | 11135F101 | — | 1,345 shares | $472,504 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,017 shares | $468,238 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 12,970 shares | $460,954 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 9,350 shares | $456,888 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 10,543 shares | $435,432 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 9,494 shares | $433,093 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,390 shares | $415,054 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,224 shares | $414,407 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 12,466 shares | $413,497 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 8,717 shares | $410,667 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 5,041 shares | $410,025 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,548 shares | $409,849 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,981 shares | $400,290 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,942 shares | $396,494 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 368 shares | $392,209 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 7,819 shares | $388,448 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,739 shares | $381,832 |
| ABBVIE INC | COM | 00287Y109 | — | 1,438 shares | $376,293 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 501 shares | $374,375 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,592 shares | $371,588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 7,580 shares | $362,105 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,146 shares | $355,301 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,065 shares | $352,435 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,003 shares | $326,062 |
| META PLATFORMS INC | CL A | 30303M102 | — | 449 shares | $325,610 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,636 shares | $324,415 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 13,177 shares | $313,876 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 7,421 shares | $313,166 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,496 shares | $309,928 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 12,132 shares | $309,609 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,954 shares | $307,282 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,133 shares | $303,412 |