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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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 48 shares | $10,754 |
| PULTE GROUP INC | COM | 745867101 | — | 91 shares | $10,561 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 154 shares | $10,551 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 110 shares | $10,521 |
| EVERPURE INC | CL A | 74624M102 | — | 80 shares | $10,462 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 120 shares | $10,424 |
| SLB LIMITED | COM STK | 806857108 | — | 213 shares | $10,377 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 145 shares | $10,307 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 46 shares | $10,235 |
| LOWES COS INC | COM | 548661107 | — | 55 shares | $10,136 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 315 shares | $10,118 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 75 shares | $10,117 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 181 shares | $10,036 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 116 shares | $10,013 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 320 shares | $10,013 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 61 shares | $9,850 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 129 shares | $9,796 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 400 shares | $9,700 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 104 shares | $9,671 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 246 shares | $9,663 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 98 shares | $9,591 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 117 shares | $9,531 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 155 shares | $9,475 |
| NIKE INC | CL B | 654106103 | — | 264 shares | $9,346 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 110 shares | $9,317 |
| KB HOME | COM | 48666K109 | — | 200 shares | $9,294 |
| NISOURCE INC | COM | 65473P105 | — | 237 shares | $9,243 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 56 shares | $9,183 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 77 shares | $9,156 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 200 shares | $9,114 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 318 shares | $9,081 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 387 shares | $8,971 |
| THE CIGNA GROUP | COM | 125523100 | — | 33 shares | $8,970 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,029 shares | $8,872 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 444 shares | $8,805 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 23 shares | $8,788 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 82 shares | $8,772 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 173 shares | $8,607 |
| YUM BRANDS INC | COM | 988498101 | — | 63 shares | $8,589 |
| SHELL PLC | SPON ADS | 780259305 | — | 90 shares | $8,555 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 112 shares | $8,538 |
| TECHNIPFMC PLC | COM | G87110105 | — | 125 shares | $8,490 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 340 shares | $8,344 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 183 shares | $8,303 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 142 shares | $8,287 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 150 shares | $8,277 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 199 shares | $8,260 |
| CORNING INC | COM | 219350105 | — | 53 shares | $8,149 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 179 shares | $8,073 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 158 shares | $8,066 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 51 shares | $7,978 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 40 shares | $7,948 |
| EXELIXIS INC | COM | 30161Q104 | — | 136 shares | $7,944 |
| PROGRESSIVE CORP | COM | 743315103 | — | 38 shares | $7,878 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 89 shares | $7,877 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 42 shares | $7,829 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28 shares | $7,808 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 144 shares | $7,764 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 35 shares | $7,756 |
| DANAHER CORP DEL | COM | 235851102 | — | 35 shares | $7,754 |
| MSCI INC | COM | 55354G100 | — | 14 shares | $7,649 |
| TERADYNE INC | COM | 880770102 | — | 19 shares | $7,617 |
| IDEX CORP | COM | 45167R104 | — | 33 shares | $7,523 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 110 shares | $7,347 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 31 shares | $7,340 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 123 shares | $7,316 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 449 shares | $7,258 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 25 shares | $7,242 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 60 shares | $7,228 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 99 shares | $7,213 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17 shares | $7,183 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 48 shares | $7,115 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 77 shares | $7,084 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25 shares | $6,956 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 76 shares | $6,955 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 21 shares | $6,934 |
| TOTALENERGIES SE | ACT | F92124100 | — | 81 shares | $6,926 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 327 shares | $6,919 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 34 shares | $6,732 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 119 shares | $6,550 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 146 shares | $6,446 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 140 shares | $6,375 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 52 shares | $6,317 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 22 shares | $6,266 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 71 shares | $6,127 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 74 shares | $6,096 |
| M & T BK CORP | COM | 55261F104 | — | 28 shares | $6,093 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 243 shares | $6,056 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 274 shares | $6,047 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 473 shares | $5,972 |
| PUBLIC STORAGE | COM | 74460D109 | — | 21 shares | $5,940 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 56 shares | $5,854 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23 shares | $5,702 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 232 shares | $5,655 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 42 shares | $5,631 |
| MKS INC. | COM | 55306N104 | — | 21 shares | $5,573 |
| INTUIT | COM | 461202103 | — | 20 shares | $5,529 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 30 shares | $5,525 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 154 shares | $5,516 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 46 shares | $5,393 |