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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) |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 15 shares | $567 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8 shares | $549 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2 shares | $513 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8 shares | $486 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 22 shares | $477 |
| HERSHEY CO | COM | 427866108 | — | 3 shares | $473 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5 shares | $463 |
| AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | — | 10 shares | $460 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 380 shares | $410 |
| DOORDASH INC | CL A | 25809K105 | — | 2 shares | $409 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2 shares | $387 |
| BANKUNITED INC | COM | 06652K103 | — | 9 shares | $380 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 200 shares | $348 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 9 shares | $343 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 8 shares | $339 |
| MOELIS & CO | CL A | 60786M105 | — | 5 shares | $288 |
| B & G FOODS INC | COM | 05508R106 | — | 100 shares | $287 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5 shares | $279 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7 shares | $275 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 15 shares | $267 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3 shares | $244 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2 shares | $236 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7 shares | $236 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3 shares | $232 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 9 shares | $223 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2 shares | $199 |
| VIATRIS INC | COM | 92556V106 | — | 11 shares | $195 |
| RAYONIER INC | COM | 754907103 | — | 10 shares | $184 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5 shares | $176 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4 shares | $127 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 5 shares | $119 |
| TRUPANION INC | COM | 898202106 | — | 5 shares | $117 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 4 shares | $97 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8 shares | $87 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1 shares | $77 |
| SONOCO PRODS CO | COM | 835495102 | — | 1 shares | $49 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 4 shares | $38 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1 shares | $10 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 3 shares | $7 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 0 shares | $1 |