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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 429 shares | $40,755 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 62 shares | $40,716 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,463 shares | $40,697 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 380 shares | $40,641 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 2,102 shares | $40,022 |
| BEST BUY INC | COM | 086516101 | — | 447 shares | $39,443 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 752 shares | $38,924 |
| CDW CORP | COM | 12514G108 | — | 302 shares | $38,704 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 222 shares | $38,259 |
| IRON MTN INC DEL | COM | 46284V101 | — | 344 shares | $38,167 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 251 shares | $38,047 |
| DOVER CORP | COM | 260003108 | — | 203 shares | $38,043 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 457 shares | $37,917 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 143 shares | $37,835 |
| MCDONALDS CORP | COM | 580135101 | — | 163 shares | $37,689 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1,908 shares | $37,378 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 392 shares | $36,935 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 364 shares | $36,616 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 60 shares | $36,540 |
| STARBUCKS CORP | COM | 855244109 | — | 385 shares | $36,133 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 130 shares | $36,126 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 813 shares | $36,105 |
| OLD REP INTL CORP | COM | 680223104 | — | 954 shares | $35,594 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 696 shares | $35,127 |
| TIMKEN CO | COM | 887389104 | — | 300 shares | $35,025 |
| PEPSICO INC | COM | 713448108 | — | 274 shares | $34,717 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 375 shares | $34,365 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 153 shares | $34,003 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 728 shares | $33,859 |
| FIRSTENERGY CORP | COM | 337932107 | — | 778 shares | $33,711 |
| AMGEN INC | COM | 031162100 | — | 80 shares | $33,519 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 787 shares | $33,353 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 597 shares | $33,277 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 760 shares | $33,174 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 717 shares | $32,674 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 120 shares | $32,262 |
| TARGET CORP | COM | 87612E106 | — | 201 shares | $31,495 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 521 shares | $31,302 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 585 shares | $31,239 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 75 shares | $31,210 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 3,093 shares | $30,500 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 231 shares | $30,201 |
| LENNAR CORP | CL A | 526057104 | — | 368 shares | $30,025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 1,190 shares | $29,821 |
| EMERSON ELEC CO | COM | 291011104 | — | 192 shares | $29,779 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 307 shares | $29,742 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 299 shares | $29,698 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 335 shares | $29,674 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 608 shares | $29,629 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 383 shares | $28,993 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 1,007 shares | $28,971 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 109 shares | $28,821 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 850 shares | $28,399 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 297 shares | $27,826 |
| ENNIS INC | COM | 293389102 | — | 1,220 shares | $27,462 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15 shares | $27,175 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 156 shares | $26,714 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 400 shares | $26,704 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 478 shares | $26,443 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 482 shares | $26,221 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 540 shares | $26,178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 435 shares | $25,800 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 271 shares | $25,666 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 1,392 shares | $25,585 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 695 shares | $25,581 |
| DISNEY WALT CO | COM | 254687106 | — | 242 shares | $25,436 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 148 shares | $25,308 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 645 shares | $25,297 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 327 shares | $24,983 |
| ADOBE INC | COM | 00724F101 | — | 103 shares | $24,714 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 600 shares | $24,642 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 556 shares | $24,520 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 481 shares | $24,430 |
| EATON CORP PLC | SHS | G29183103 | — | 56 shares | $24,064 |
| FIRST BANCORP N C | COM | 318910106 | — | 392 shares | $23,955 |
| AVERY DENNISON CORP | COM | 053611109 | — | 140 shares | $23,894 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 192 shares | $23,631 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 687 shares | $23,615 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 207 shares | $23,534 |
| ALLSTATE CORP | COM | 020002101 | — | 106 shares | $23,517 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 66 shares | $23,440 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 430 shares | $23,439 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 352 shares | $23,375 |
| LAZARD INC | COM | 52110M109 | — | 645 shares | $23,368 |
| EOG RES INC | COM | 26875P101 | — | 169 shares | $23,281 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,217 shares | $23,245 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 963 shares | $22,968 |
| NETFLIX INC. | COM | 64110L106 | — | 327 shares | $22,746 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 477 shares | $22,553 |
| SEMPRA | COM | 816851109 | — | 289 shares | $22,535 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 480 shares | $22,517 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 400 shares | $22,488 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 908 shares | $22,437 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 333 shares | $22,424 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 133 shares | $22,184 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 236 shares | $22,149 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 208 shares | $22,015 |
| HONEYWELL INTL INC | COM | 438516205 | — | 104 shares | $21,944 |
| TJX COS INC NEW | COM | 872540109 | — | 163 shares | $21,605 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 459 shares | $21,532 |