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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 246 shares | $21,400 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 1,046 shares | $21,046 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 81 shares | $21,002 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 62 shares | $20,945 |
| MOODYS CORP | COM | 615369105 | — | 46 shares | $20,929 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 135 shares | $20,874 |
| ENBRIDGE INC | COM | 29250N105 | — | 441 shares | $20,491 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 45 shares | $20,451 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 97 shares | $20,392 |
| REALTY INCOME CORP | COM | 756109104 | — | 375 shares | $20,372 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 84 shares | $20,270 |
| SALESFORCE INC | COM | 79466L302 | — | 88 shares | $20,202 |
| T-MOBILE US INC | COM | 872590104 | — | 124 shares | $20,141 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 63 shares | $20,072 |
| APA CORPORATION | COM | 03743Q108 | — | 477 shares | $19,815 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 767 shares | $19,773 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 581 shares | $19,272 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 249 shares | $18,854 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 102 shares | $18,704 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 68 shares | $18,382 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 198 shares | $18,365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 500 shares | $18,275 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 112 shares | $18,228 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 132 shares | $18,193 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 503 shares | $18,073 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 166 shares | $18,067 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 120 shares | $17,865 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 87 shares | $17,741 |
| KLA CORP | COM NEW | 482480100 | — | 91 shares | $17,732 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 650 shares | $17,667 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 542 shares | $17,631 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 114 shares | $17,331 |
| SYSCO CORP | COM | 871829107 | — | 222 shares | $17,307 |
| ASTERA LABS INC | COM | 04626A103 | — | 48 shares | $17,087 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 783 shares | $17,042 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 549 shares | $16,937 |
| XCEL ENERGY INC | COM | 98389B100 | — | 239 shares | $16,853 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 442 shares | $16,761 |
| WATSCO INC | COM | 942622200 | — | 54 shares | $16,345 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 331 shares | $16,282 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 283 shares | $16,264 |
| SERVICENOW INC | COM | 81762P102 | — | 121 shares | $16,215 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 96 shares | $16,168 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 147 shares | $16,152 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 96 shares | $16,130 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 62 shares | $15,925 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 432 shares | $15,898 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 190 shares | $15,857 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 186 shares | $15,676 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 125 shares | $15,644 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 29 shares | $15,601 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 150 shares | $15,584 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 74 shares | $15,331 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 86 shares | $15,323 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 133 shares | $15,064 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 521 shares | $15,026 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 608 shares | $14,811 |
| DEERE & CO | COM | 244199105 | — | 22 shares | $14,774 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 95 shares | $14,722 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 225 shares | $14,533 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 97 shares | $14,419 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 40 shares | $14,126 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,044 shares | $14,088 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 194 shares | $13,970 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 335 shares | $13,943 |
| SANDISK CORP | COM | 80004C200 | — | 8 shares | $13,919 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 71 shares | $13,830 |
| S&P GLOBAL INC | COM | 78409V104 | — | 35 shares | $13,629 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 150 shares | $13,602 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,077 shares | $13,506 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 135 shares | $13,460 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 347 shares | $13,412 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 211 shares | $13,356 |
| INCYTE CORP | COM | 45337C102 | — | 109 shares | $13,227 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 206 shares | $12,986 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 120 shares | $12,905 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 142 shares | $12,818 |
| PHILLIPS 66 | COM | 718546104 | — | 50 shares | $12,766 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9 shares | $12,758 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13 shares | $12,626 |
| UNION PAC CORP | COM | 907818108 | — | 46 shares | $12,534 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 121 shares | $12,474 |
| AFLAC INC | COM | 001055102 | — | 111 shares | $12,408 |
| VERISIGN INC | COM | 92343E102 | — | 44 shares | $12,408 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 77 shares | $12,348 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 270 shares | $12,025 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 65 shares | $11,948 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 144 shares | $11,765 |
| CROWN CASTLE INC | COM | 22822V101 | — | 175 shares | $11,681 |
| BOEING CO | COM | 097023105 | — | 62 shares | $11,535 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 239 shares | $11,493 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45 shares | $11,365 |
| CNA FINL CORP | COM | 126117100 | — | 248 shares | $11,130 |
| UNITED RENTALS INC | COM | 911363109 | — | 11 shares | $11,009 |
| SNAP ON INC | COM | 833034101 | — | 30 shares | $10,901 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 67 shares | $10,793 |
| VISTRA CORP | COM | 92840M102 | — | 78 shares | $10,791 |
| BP PLC | SPONSORED ADR | 055622104 | — | 245 shares | $10,778 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 103 shares | $10,767 |
| BORGWARNER INC | COM | 099724106 | — | 179 shares | $10,760 |