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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
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,574,193
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,786,393
  3. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $5,190,709
  4. ISHARES TR · U.S. TECH ETF · 464287721 · shares: $4,631,324
  5. ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $4,399,750
  6. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $4,327,913
  7. STERLING CAP FDS · STERL CAP BD ETF · 85918D566 · shares: $3,824,517
  8. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $3,044,486
  9. ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $2,916,925
  10. SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $2,689,211

Reported holdings

840 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRFLTG RATE NT ETF46429B655 — 43 shares $2,205
SPDR SERIES TRUSTST LONG BD ETF78464A367 — 107 shares $2,181
SELECT SECTOR SPDR TRST STR REAL ETF81369Y860 — 53 shares $2,168
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202 — 76 shares $2,164
SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N798 — 197 shares $2,155
SMITHFIELD FOODS INCCOM832248207 — 115 shares $2,153
AMERICAN CENTY ETF TRFOCUSED DYNAMIC025072810 — 16 shares $2,146
ISHARES TRA RATE CP BD ETF46429B291 — 48 shares $2,142
APPLIED OPTOELECTRONICS INCCOM03823U102 — 21 shares $2,084
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 37 shares $2,084
EVERCORE INCCLASS A29977A105 — 8 shares $2,060
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 177 shares $2,055
INTUITIVE SURGICAL INCCOM NEW46120E602 — 5 shares $2,033
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117 — 36 shares $2,031
USA RARE EARTH INCCOM91733P107 — 144 shares $2,028
APPLIED DIGITAL CORPCOM NEW038169207 — 82 shares $1,998
SPDR SERIES TRUSTST STR SP RETAIL78464A714 — 24 shares $1,972
RITHM CAPITAL CORPCOM NEW64828T201 — 219 shares $1,954
SSGA ACTIVE ETF TRST STR BL LN ETF78467V608 — 48 shares $1,939
SERIES PORTFOLIOS TRELDR AAA CLO ETF81752T486 — 74 shares $1,895
AMKOR TECHNOLOGY INCCOM031652100 — 36 shares $1,886
ROSS STORES INCCOM778296103 — 8 shares $1,867
SPDR SERIES TRUSTST STR USD ETF78468R515 — 78 shares $1,862
WORKDAY INCCL A98138H101 — 10 shares $1,846
ISHARES TRRUS MID CAP ETF464287499 — 17 shares $1,814
CENCORA INCCOM03073E105 — 6 shares $1,802
AMERICAN CENTY ETF TRAVAN US SMAL ETF025072323 — 26 shares $1,798
EASTGROUP PPTYS INCCOM277276101 — 9 shares $1,777
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 36 shares $1,753
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 52 shares $1,729
OREILLY AUTOMOTIVE INCCOM67103H107 — 19 shares $1,623
RIO TINTO PLCSPONSORED ADR767204100 — 17 shares $1,601
BERKLEY W R CORPCOM084423102 — 23 shares $1,553
ILLINOIS TOOL WKS INCCOM452308109 — 6 shares $1,544
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 14 shares $1,531
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 — 38 shares $1,525
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 60 shares $1,522
DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF25434V583 — 29 shares $1,506
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 26 shares $1,493
AMERICAN CENTY ETF TRAVAN EMER EX ETF02507A101 — 18 shares $1,479
CORTEVA INCCOM22052L104 — 19 shares $1,475
AUTODESK INCCOM052769106 — 7 shares $1,463
SOFI TECHNOLOGIES INCCOM83406F102 — 93 shares $1,462
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 39 shares $1,441
VIRTU FINL INCCL A928254101 — 26 shares $1,434
DECKERS OUTDOOR CORPCOM243537107 — 18 shares $1,407
PROSHARES TRS&P 500 DV ARIST74348A467 — 26 shares $1,407
SANOFI SASPONSORED ADR80105N105 — 34 shares $1,402
ISHARES TRFALN ANGLS USD46435G474 — 53 shares $1,374
RYDER SYS INCCOM783549108 — 6 shares $1,367
SPDR SERIES TRUSTST STR DOW REIT78464A607 — 13 shares $1,364
TORO COCOM891092108 — 14 shares $1,350
KKR & CO INCCOM48251W104 — 15 shares $1,340
CAPITAL ONE FINL CORPCOM14040H105 — 7 shares $1,312
ELEVATION SERIES TRUSTRIVE ACTI IN ETF210322673 — 164 shares $1,291
PTC INCCOM69370C100 — 9 shares $1,263
ISHARES TRUS TRSPRTION464287192 — 16 shares $1,256
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF82889N830 — 60 shares $1,210
PROLOGIS INC.COM74340W103 — 9 shares $1,169
APPLOVIN CORPCOM CL A03831W108 — 4 shares $1,162
TRIMBLE INCCOM896239100 — 20 shares $1,142
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 9 shares $1,132
SPDR SERIES TRUSTST STR TIPS ETF78464A656 — 44 shares $1,072
ABBOTT LABORATORIESCOM002824100 — 11 shares $1,065
NATIONAL FUEL GAS COCOM636180101 — 14 shares $1,062
AGNC INVT CORPCOM00123Q104 — 117 shares $1,058
CME GROUP INCCOM12572Q105 — 4 shares $1,048
AMCOR PLCCOM NEWG0250X149 — 25 shares $1,047
VERALTO CORPCOM SHS92338C103 — 11 shares $1,038
HERCULES CAPITAL INCCOM427096508 — 57 shares $963
COLUMBIA SPORTSWEAR COCOM198516106 — 16 shares $919
KINDER MORGAN INC DELCOM49456B101 — 30 shares $908
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 18 shares $897
KRAFT HEINZ COCOM500754106 — 39 shares $886
ISHARES TRCHINA LG-CAP ETF464287184 — 26 shares $885
SPDR INDEX SHS FDSST MARKE CAP ETF78463X756 — 12 shares $853
VERADERMICS INCCOMMON STOCK922967104 — 7 shares $849
QUANTA SVCS INCCOM74762E102 — 1 shares $842
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 44 shares $831
HEALTHPEAK PROPERTIES INCCOM42250P103 — 41 shares $819
WISDOMTREE TRUS MIDCAP DIVID97717W505 — 15 shares $809
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 6 shares $779
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 10 shares $773
SK TELECOM CO LTDSPONSORED ADR78440P306 — 22 shares $768
CONAGRA BRANDS INCCOM205887102 — 57 shares $766
TC ENERGY CORPCOM87807B107 — 13 shares $751
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 18 shares $746
WOLFSPEED INCCOMMON STOCK97785W106 — 26 shares $731
VANECK ETF TRUSTJP MRGAN EM LOC92189H300 — 29 shares $720
SPDR SERIES TRUSTST STR BACKE ETF78464A383 — 34 shares $719
DFA INVT DIMENSIONS GROUP INU.S. HIGH RELATI25239Y196 — 17 shares $712
ISHARES TRBROAD USD HIGH46435U853 — 19 shares $679
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 102 shares $673
KIMCO REALTY CORPCOM49446R109 — 30 shares $666
DOW HLDGS INCCOM260557103 — 23 shares $633
WISDOMTREE TREUROPE HEDGED EQ97717X701 — 11 shares $632
CBRE GROUP INCCL A12504L109 — 5 shares $619
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 12 shares $591
MOBILITY GLOBAL INCCOM SHS60744M106 — 34 shares $583
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A391 — 28 shares $577