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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 450 shares | $88,082 |
| COCA COLA CO | COM | 191216100 | — | 1,014 shares | $87,305 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,098 shares | $87,159 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 440 shares | $85,250 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 817 shares | $85,009 |
| QUALCOMM INC | COM | 747525103 | — | 459 shares | $84,523 |
| MCKESSON CORP | COM | 58155Q103 | — | 98 shares | $83,673 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,350 shares | $81,702 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 4,312 shares | $81,152 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 3,188 shares | $80,121 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 870 shares | $80,084 |
| NUCOR CORP | COM | 670346105 | — | 342 shares | $79,943 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 262 shares | $79,674 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,625 shares | $79,560 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 257 shares | $79,413 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,894 shares | $78,449 |
| ORACLE CORP | COM | 68389X105 | — | 563 shares | $77,267 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 507 shares | $76,486 |
| US BANCORP | COM NEW | 902973304 | — | 1,302 shares | $75,204 |
| PPL CORP | COM | 69351T106 | — | 2,220 shares | $73,016 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 316 shares | $73,005 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 81 shares | $72,655 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,023 shares | $72,357 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 3,639 shares | $71,834 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 214 shares | $70,562 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,322 shares | $67,673 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 212 shares | $67,402 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,425 shares | $67,246 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 352 shares | $66,211 |
| WELLS FARGO & CO | COM | 949746101 | — | 823 shares | $65,885 |
| FORD MTR CO | COM | 345370860 | — | 5,413 shares | $65,281 |
| ONEOK INC NEW | COM | 30609A109 | — | 765 shares | $65,232 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,010 shares | $64,398 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,188 shares | $63,906 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 880 shares | $63,316 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 564 shares | $63,145 |
| GENUINE PARTS CO | COM | 372460105 | — | 489 shares | $61,487 |
| HP INC | COM | 40434L105 | — | 1,952 shares | $61,059 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 160 shares | $58,750 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 680 shares | $58,126 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,262 shares | $57,320 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 730 shares | $57,152 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 635 shares | $56,915 |
| PACKAGING CORP AMER | COM | 695156109 | — | 247 shares | $56,627 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 1,372 shares | $56,622 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 257 shares | $56,443 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,422 shares | $56,013 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,272 shares | $55,943 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,081 shares | $55,927 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 1,194 shares | $55,823 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 1,959 shares | $55,753 |
| HOME DEPOT INC | COM | 437076102 | — | 194 shares | $55,329 |
| OMNICOM GROUP INC | COM | 681919106 | — | 745 shares | $54,854 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 264 shares | $54,834 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 57 shares | $54,459 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 1,338 shares | $54,457 |
| EXELON CORP | COM | 30161N101 | — | 1,341 shares | $54,187 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 289 shares | $54,033 |
| RTX CORPORATION | COM | 75513E101 | — | 290 shares | $53,852 |
| KEYCORP | COM | 493267108 | — | 2,625 shares | $52,684 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,908 shares | $52,451 |
| AMPHENOL CORP | CL A | 032095101 | — | 621 shares | $52,314 |
| CSX CORP | COM | 126408103 | — | 1,115 shares | $51,870 |
| ANALOG DEVICES INC | COM | 032654105 | — | 130 shares | $51,679 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 874 shares | $50,516 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,567 shares | $50,395 |
| CMS ENERGY CORP | COM | 125896100 | — | 797 shares | $50,275 |
| EDISON INTL | COM | 281020107 | — | 928 shares | $49,861 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 941 shares | $49,845 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,053 shares | $49,354 |
| METLIFE INC | COM | 59156R108 | — | 524 shares | $49,340 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 138 shares | $49,082 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,244 shares | $49,063 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 182 shares | $48,301 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,039 shares | $48,106 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,072 shares | $48,079 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 195 shares | $48,017 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,873 shares | $47,555 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 732 shares | $46,965 |
| GE VERNOVA INC | COM | 36828A101 | — | 49 shares | $46,574 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 929 shares | $46,543 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,538 shares | $45,925 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 484 shares | $44,843 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 885 shares | $44,763 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 480 shares | $44,659 |
| DTE ENERGY CO | COM | 233331107 | — | 355 shares | $43,239 |
| APPLIED MATLS INC | COM | 038222105 | — | 84 shares | $43,038 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 2,187 shares | $42,931 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 1,008 shares | $42,916 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 210 shares | $42,664 |
| WELLTOWER INC | COM | 95040Q104 | — | 184 shares | $42,449 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 139 shares | $42,378 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 190 shares | $41,990 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 289 shares | $41,927 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 2,250 shares | $41,738 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 409 shares | $41,219 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 631 shares | $41,116 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 175 shares | $40,829 |
| LINDE PLC | SHS | G54950103 | — | 86 shares | $40,821 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 249 shares | $40,759 |