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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 59 shares | $5,336 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 46 shares | $5,327 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 210 shares | $5,313 |
| VENTAS INC | COM | 92276F100 | — | 62 shares | $5,288 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 119 shares | $5,279 |
| CAMTEK LTD | ORD | M20791105 | — | 34 shares | $5,279 |
| DATADOG INC | CL A COM | 23804L103 | — | 19 shares | $5,203 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 46 shares | $5,190 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13 shares | $5,094 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 24 shares | $5,053 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 155 shares | $5,003 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 72 shares | $5,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 81 shares | $4,919 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 87 shares | $4,773 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 49 shares | $4,670 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 60 shares | $4,666 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 91 shares | $4,599 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 110 shares | $4,540 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 16 shares | $4,509 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 12 shares | $4,480 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 200 shares | $4,476 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 58 shares | $4,425 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 16 shares | $4,356 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 15 shares | $4,327 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 469 shares | $4,324 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 42 shares | $4,292 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 113 shares | $4,228 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 46 shares | $4,145 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 63 shares | $4,118 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 64 shares | $4,105 |
| GATX CORP | COM | 361448103 | — | 24 shares | $4,105 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 85 shares | $4,060 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 65 shares | $4,056 |
| REVVITY INC | COM | 714046109 | — | 26 shares | $3,975 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12 shares | $3,879 |
| STRYKER CORPORATION | COM | 863667101 | — | 14 shares | $3,855 |
| ENTEGRIS INC | COM | 29362U104 | — | 25 shares | $3,852 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 121 shares | $3,745 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 113 shares | $3,640 |
| ALPS ETF TR | STRATEGIC INCOME | 00162Q783 | — | 166 shares | $3,627 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 52 shares | $3,619 |
| CENTENE CORP DEL | COM | 15135B101 | — | 58 shares | $3,603 |
| BCE INC | COM NEW | 05534B760 | — | 177 shares | $3,592 |
| ILLUMINA INC | COM | 452327109 | — | 13 shares | $3,558 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20 shares | $3,511 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 64 shares | $3,466 |
| PACCAR INC | COM | 693718108 | — | 31 shares | $3,423 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23 shares | $3,411 |
| AXT INC | COM | 00246W103 | — | 44 shares | $3,406 |
| DOCUSIGN INC | COM | 256163106 | — | 50 shares | $3,358 |
| TEXTRON INC | COM | 883203101 | — | 44 shares | $3,353 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 43 shares | $3,323 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 26 shares | $3,302 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 32 shares | $3,268 |
| GRACO INC | COM | 384109104 | — | 42 shares | $3,227 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20 shares | $3,222 |
| VULCAN MATLS CO | COM | 929160109 | — | 13 shares | $3,180 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 28 shares | $3,162 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 77 shares | $3,156 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 61 shares | $3,115 |
| NEWMONT CORP | COM | 651639106 | — | 27 shares | $3,114 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 70 shares | $3,112 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8 shares | $3,111 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 70 shares | $3,070 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 61 shares | $3,046 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 58 shares | $3,037 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15 shares | $3,011 |
| PAYCHEX INC | COM | 704326107 | — | 31 shares | $3,008 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 175 shares | $2,984 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 50 shares | $2,953 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6 shares | $2,924 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 24 shares | $2,910 |
| APTARGROUP INC | COM | 038336103 | — | 24 shares | $2,908 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 51 shares | $2,891 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 96 shares | $2,872 |
| HALEON PLC | SPON ADS | 405552100 | — | 316 shares | $2,848 |
| AMERICAN CENTY ETF TR | SELE HIGH YI ETF | 025072331 | — | 63 shares | $2,820 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 68 shares | $2,780 |
| ISHARES TR | MBS ETF | 464288588 | — | 31 shares | $2,778 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 14 shares | $2,737 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 24 shares | $2,723 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 51 shares | $2,715 |
| INSPERITY INC | COM | 45778Q107 | — | 58 shares | $2,702 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 31 shares | $2,701 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 57 shares | $2,698 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 28 shares | $2,689 |
| INVESCO LTD | SHS | G491BT108 | — | 89 shares | $2,672 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 109 shares | $2,661 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 72 shares | $2,654 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11 shares | $2,595 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 52 shares | $2,586 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 14 shares | $2,511 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 111 shares | $2,507 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 31 shares | $2,423 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 130 shares | $2,397 |
| WILLIAMS COS INC | COM | 969457100 | — | 35 shares | $2,378 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 47 shares | $2,366 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 52 shares | $2,306 |
| WABTEC | COM | 929740108 | — | 8 shares | $2,297 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 50 shares | $2,259 |