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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 WORLD FD | INF TECH ETF | 92204A702 | — | 2,400 shares | $301,608 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,692 shares | $300,879 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 591 shares | $300,299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,177 shares | $294,952 |
| F N B CORP | COM | 302520101 | — | 16,906 shares | $290,952 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 8,330 shares | $290,550 |
| APPLE INC | COM | 037833100 | — | 986 shares | $285,216 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,071 shares | $285,187 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 750 shares | $276,285 |
| INTEL CORP | COM | 458140100 | — | 2,204 shares | $265,028 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,426 shares | $264,521 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,457 shares | $250,422 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 6,204 shares | $245,428 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 957 shares | $243,049 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,060 shares | $238,007 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,472 shares | $236,553 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 307 shares | $234,368 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 706 shares | $232,038 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 7,109 shares | $229,753 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,977 shares | $229,191 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,389 shares | $228,215 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,627 shares | $225,840 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 4,946 shares | $225,735 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 4,520 shares | $225,352 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,292 shares | $219,072 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,301 shares | $216,330 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 812 shares | $215,019 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,095 shares | $214,360 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,941 shares | $212,404 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 5,826 shares | $211,717 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,664 shares | $208,433 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,236 shares | $207,390 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,698 shares | $207,135 |
| MICROSOFT CORP | COM | 594918104 | — | 552 shares | $205,912 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 576 shares | $205,845 |
| WALMART INC | COM | 931142103 | — | 1,975 shares | $205,294 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,086 shares | $205,158 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,715 shares | $197,218 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,272 shares | $195,945 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 5,300 shares | $193,581 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 5,169 shares | $187,893 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 3,642 shares | $184,722 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 202 shares | $183,676 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,355 shares | $179,677 |
| TESLA INC | COM | 88160R101 | — | 495 shares | $175,684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 3,942 shares | $173,117 |
| VISA INC | COM CL A | 92826C839 | — | 479 shares | $172,018 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 4,997 shares | $171,001 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,257 shares | $163,306 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 177 shares | $163,254 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 4,036 shares | $162,086 |
| ELI LILLY & CO | COM | 532457108 | — | 139 shares | $160,753 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 408 shares | $158,145 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,252 shares | $157,326 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 2,286 shares | $148,133 |
| CATERPILLAR INC | COM | 149123101 | — | 177 shares | $143,559 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 614 shares | $140,164 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 276 shares | $137,190 |
| ZOETIS INC | CL A | 98978V103 | — | 1,898 shares | $132,537 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 5,046 shares | $128,117 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 671 shares | $128,072 |
| CISCO SYS INC | COM | 17275R102 | — | 1,183 shares | $127,317 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 5,750 shares | $125,753 |
| CITIGROUP INC | COM NEW | 172967424 | — | 964 shares | $124,834 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 361 shares | $122,983 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,565 shares | $122,227 |
| MARATHON PETE CORP | COM | 56585A102 | — | 308 shares | $121,789 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,000 shares | $121,460 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,539 shares | $120,688 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,079 shares | $119,079 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 403 shares | $117,716 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 4,991 shares | $117,407 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 2,392 shares | $116,139 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 1,748 shares | $116,085 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 735 shares | $116,020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 2,629 shares | $115,807 |
| AT&T INC | COM | 00206R102 | — | 4,586 shares | $111,909 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,378 shares | $107,525 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,247 shares | $106,519 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 573 shares | $106,234 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 476 shares | $105,796 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 231 shares | $105,380 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 728 shares | $105,305 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 206 shares | $104,906 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,068 shares | $104,055 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,011 shares | $102,212 |
| MERCK & CO INC | COM | 58933Y105 | — | 699 shares | $101,585 |
| D R HORTON INC | COM | 23331A109 | — | 738 shares | $100,848 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 3,891 shares | $99,571 |
| PFIZER INC | COM | 717081103 | — | 3,423 shares | $97,635 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,325 shares | $97,262 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 938 shares | $95,873 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,754 shares | $95,478 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,552 shares | $95,448 |
| GE AEROSPACE | COM NEW | 369604301 | — | 305 shares | $95,200 |
| SOUTHERN CO | COM | 842587107 | — | 1,117 shares | $92,605 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,350 shares | $92,024 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 790 shares | $89,728 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 755 shares | $89,601 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 160 shares | $88,294 |