Quest 10 Wealth Builders, Inc.

Portfolio Overview

Quest 10 Wealth Builders, Inc. disclosed 776 positions worth $128.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 70 new positions and exited 55. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Quest 10 Wealth Builders, Inc.’s Form 13F-HR filing with the SEC under CIK 2035215.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $7.6M11,053 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $5.7M7,635 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $5.0M58,281 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $4.6M18,329 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $4.4M20,259 sh

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $4.3M14,731 sh

• CAPITOL SER TR - STERL CAP BD ETF

  —

  Quality

  $3.8M150,732 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $3.2M21,755 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $2.7M7,209 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $2.6M34,471 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$7.6M	11,053
ISHARES TR - CORE S&P500 ETF	—	$5.7M	7,635
VANGUARD INDEX FDS - GROWTH ETF	—	$5.0M	58,281
ISHARES TR - U.S. TECH ETF	—	$4.6M	18,329
VANGUARD INDEX FDS - VALUE ETF	—	$4.4M	20,259
ISHARES TR - RUS TP200 GR ETF	—	$4.3M	14,731
CAPITOL SER TR - STERL CAP BD ETF	—	$3.8M	150,732
ISHARES TR - CORE S&P SCP ETF	—	$3.2M	21,755
SPDR GOLD TRUST$GLD	—	$2.7M	7,209
ISHARES TR - CORE DIV GRWTH	—	$2.6M	34,471

Showing top 10 of 776 holdings.

Top Holdings — Quest 10 Wealth Builders, Inc. (Q2 2026)

Top 150 of 776 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.6M	5.9%	-3%	—
2	—	ISHARES TR - CORE S&P500 ETF	$5.7M	4.4%	+0%	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$5.0M	3.9%	+497%	—
4	—	ISHARES TR - U.S. TECH ETF	$4.6M	3.6%	+1%	—
5	—	VANGUARD INDEX FDS - VALUE ETF	$4.4M	3.4%	-1%	—
6	—	ISHARES TR - RUS TP200 GR ETF	$4.3M	3.3%	+9%	—
7	—	CAPITOL SER TR - STERL CAP BD ETF	$3.8M	2.9%	+29%	—
8	—	ISHARES TR - CORE S&P SCP ETF	$3.2M	2.5%	+1%	—
9	$GLD	SPDR GOLD TRUST	$2.7M	2.1%	-1%	—
10	—	ISHARES TR - CORE DIV GRWTH	$2.6M	2.0%	+23%	—
11	—	ISHARES TR - RUS TP200 VL ETF	$2.6M	2.0%	+12%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.2M	1.7%	-0%	—
13	—	ISHARES TR - US HLTHCARE ETF	$2.1M	1.6%	-2%	—
14	—	STERLING CAP FDS - CAP HEDGED EQT P	$2.1M	1.6%	-2%	—
15	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.8M	1.4%	NEW	—
16	—	ISHARES INC - CORE MSCI EMKT	$1.8M	1.4%	+4%	—
17	—	STERLING CAP FDS - CAPITAL MULTI	$1.7M	1.4%	+14%	—
18	—	SPDR SERIES TRUST - ST STR P500ETF	$1.7M	1.3%	+3%	—
19	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$1.6M	1.2%	+96%	—
20	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.5M	1.2%	NEW	—
21	—	ISHARES TR - CORE MSCI TOTAL	$1.4M	1.1%	-0%	—
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.4M	1.1%	-4%	—
23	$NVDA	NVIDIA CORP	$1.4M	1.1%	-1%	85.9
24	—	ISHARES TR - EAFE VALUE ETF	$1.3M	1.1%	+9%	—
25	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.3M	1.0%	+0%	—
26	—	ISHARES TR - RUS MDCP VAL ETF	$1.3M	1.0%	+3%	—
27	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.2M	0.9%	-1%	—
28	—	ISHARES TR - EAFE GRWTH ETF	$1.2M	0.9%	+5%	—
29	$AAPL	Apple Inc.	$1.2M	0.9%	+3%	76.4
30	—	ISHARES TR - CRE U S REIT ETF	$1.2M	0.9%	+1%	—
31	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.2M	0.9%	+3%	—
32	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	$1.2M	0.9%	+3%	—
33	$AMZN	AMAZON COM INC	$1.1M	0.9%	+3%	68.7
34	—	ISHARES TR - CORE US AGGBD ET	$1.1M	0.8%	-2%	—
35	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$974,188	0.8%	NEW	—
36	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$924,771	0.7%	+1%	—
37	$MSFT	MICROSOFT CORP	$888,275	0.7%	+1%	79.8
38	$GOOG	Alphabet Inc.	$827,351	0.6%	+39%	78.2
39	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$800,788	0.6%	NEW	—
40	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$781,467	0.6%	+0%	—
41	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$774,559	0.6%	+34%	—
42	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$725,357	0.6%	+9%	—
43	—	ABRDN FDS - EMER MKTS DI ETF	$703,091	0.6%	-2%	—
44	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$702,631	0.6%	+0%	—
45	—	ISHARES TR - CORE MSCI INTL	$692,571	0.5%	-7%	—
46	—	PIMCO ETF TR - ULTR SH GO AC FD	$688,933	0.5%	+183%	—
47	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$683,322	0.5%	-0%	—
48	$DUK	Duke Energy CORP	$674,671	0.5%	+2%	56.4
49	—	VANGUARD INDEX FDS - SMALL CP ETF	$668,804	0.5%	-3%	—
50	—	ISHARES TR - SELECT DIVID ETF	$661,337	0.5%	-2%	—
51	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$650,445	0.5%	-7%	—
52	$GLDM	World Gold Trust	$649,179	0.5%	+1%	—
53	$SPY	SPDR S&P 500 ETF TRUST	$614,287	0.5%	+0%	—
54	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$609,291	0.5%	-7%	—
55	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$602,435	0.5%	-5%	—
56	$JNJ	JOHNSON & JOHNSON	$583,928	0.5%	+2%	69
57	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$577,570	0.5%	+6%	—
58	$AMD	ADVANCED MICRO DEVICES INC	$543,017	0.4%	-4%	79.8
59	—	ISHARES TR - TIPS BD ETF	$542,937	0.4%	+0%	—
60	—	ISHARES TR - RUS 1000 GRW ETF	$517,292	0.4%	+284%	—
61	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$503,595	0.4%	+0%	—
62	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$481,833	0.4%	-1%	—
63	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$476,634	0.4%	-14%	—
64	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$450,253	0.3%	-2%	—
65	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$447,058	0.3%	+1054%	—
66	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$437,735	0.3%	-4%	—
67	—	ISHARES TR - RUS MD CP GR ETF	$419,371	0.3%	+16%	—
68	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$405,210	0.3%	NEW	—
69	$CVS	CVS HEALTH Corp	$404,921	0.3%	+0%	59.4
70	—	SPDR INDEX SHS FDS - ST STR SP GLBDIV	$404,894	0.3%	-2%	—
71	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$400,707	0.3%	-2%	—
72	$AVGO	Broadcom Inc.	$396,977	0.3%	+1%	84.5
73	$MU	MICRON TECHNOLOGY INC	$350,893	0.3%	+13%	86.2
74	$ABBV	AbbVie Inc.	$340,869	0.3%	+0%	72.6
75	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$329,923	0.3%	-1%	—
76	—	SPDR SERIES TRUST - ST STR SP600 SML	$325,778	0.3%	-3%	—
77	$SPXC	SPX Technologies, Inc.	$316,760	0.3%	+0%	69.2
78	—	STATE STR SPDR DOW JONES IND - UT SER 1	$308,994	0.2%	-0%	—
79	$FNB	FNB CORP/PA/	$302,819	0.2%	+7%	65
80	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$301,118	0.2%	+10%	—
81	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$298,053	0.2%	-2%	—
82	$JPM	JPMORGAN CHASE & CO	$293,615	0.2%	+0%	70.7
83	$CVX	CHEVRON CORP	$293,361	0.2%	-3%	62.8
84	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$293,301	0.2%	-1%	—
85	—	VANGUARD WORLD FD - INF TECH ETF	$286,848	0.2%	+700%	—
86	$INTC	INTEL CORP	$280,285	0.2%	-1%	45.6
87	—	ISHARES TR - IBOXX HI YD ETF	$277,736	0.2%	+0%	—
88	—	ISHARES TR - S&P 500 GRWT ETF	$275,720	0.2%	-4%	—
89	$LRCX	LAM RESEARCH CORP	$271,178	0.2%	-0%	79.4
90	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$256,825	0.2%	NEW	—
91	—	ISHARES TR - 20 YR TR BD ETF	$254,593	0.2%	+29%	—
92	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$231,450	0.2%	+12%	—
93	—	ISHARES TR - CORE S&P TTL STK	$222,750	0.2%	+0%	—
94	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	$209,695	0.2%	-1%	—
95	$MO	ALTRIA GROUP, INC.	$206,497	0.2%	-1%	67.4
96	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$201,573	0.2%	-3%	—
97	$WMT	Walmart Inc.	$200,087	0.2%	+0%	60.2
98	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$192,186	0.1%	-1%	—
99	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$190,632	0.1%	-4%	—
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$188,042	0.1%	NEW	—
101	—	TIDAL TRUST I - SMAR EARN 30 ETF	$187,388	0.1%	+836%	—
102	$COST	COSTCO WHOLESALE CORP /NEW	$184,933	0.1%	+0%	66.2
103	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	$180,330	0.1%	NEW	—
104	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$180,243	0.1%	-1%	—
105	$TSLA	Tesla, Inc.	$175,453	0.1%	+17%	53.9
106	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$173,747	0.1%	-11%	—
107	$META	Meta Platforms, Inc.	$167,731	0.1%	-3%	79.6
108	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$167,225	0.1%	+8%	—
109	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$166,287	0.1%	-1%	—
110	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$164,810	0.1%	-1%	—
111	—	ISHARES TR - U.S. FINLS ETF	$164,615	0.1%	-1%	—
112	$STX	Seagate Technology Holdings plc	$161,155	0.1%	+14%	—
113	—	ISHARES TR - NATIONAL MUN ETF	$159,493	0.1%	+0%	—
114	$CAT	CATERPILLAR INC	$158,713	0.1%	+0%	66.5
115	$VZ	VERIZON COMMUNICATIONS INC	$155,066	0.1%	+9%	65.8
116	$CRWD	CrowdStrike Holdings, Inc.	$151,132	0.1%	+0%	67.7
117	$V	VISA INC.	$147,704	0.1%	+11%	82.9
118	—	ISHARES TR - TRUST ISHARE 0-1	$144,051	0.1%	-17%	—
119	—	ISHARES TR - U.S. ENERGY ETF	$140,456	0.1%	+0%	—
120	$FBTC	Fidelity Wise Origin Bitcoin Fund	$140,081	0.1%	+0%	—
121	$ZTS	Zoetis Inc.	$138,187	0.1%	+5%	68.6
122	—	ISHARES TR - CORE UNIVRSL USD	$137,019	0.1%	+3%	—
123	—	ISHARES TR - S&P 500 VAL ETF	$132,376	0.1%	-20%	—
124	$LLY	ELI LILLY & Co	$130,510	0.1%	-2%	87.5
125	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$126,998	0.1%	+356%	—
126	—	VANGUARD INDEX FDS - MID CAP ETF	$124,239	0.1%	+298%	—
127	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$123,439	0.1%	-0%	—
128	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$122,572	0.1%	-25%	—
129	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$120,580	0.1%	-7%	—
130	$DHI	HORTON D R INC /DE/	$120,205	0.1%	+0%	53.6
131	—	STERLING CAP FDS - NATIONAL MUNI BD	$119,209	0.1%	+25%	—
132	—	ISHARES TR - MSCI USA MMENTM	$117,659	0.1%	+3%	—
133	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$117,447	0.1%	-0%	73.7
134	$BRK.B	BERKSHIRE HATHAWAY INC	$116,721	0.1%	+10%	73.8
135	$IAU	ISHARES GOLD TRUST	$116,285	0.1%	+0%	—
136	—	PROSHARES TR - ULTRAPRO QQQ	$111,618	0.1%	NEW	—
137	$PM	Philip Morris International Inc.	$109,664	0.1%	-1%	75.9
138	$IBKR	Interactive Brokers Group, Inc.	$108,539	0.1%	-5%	77
139	$C	CITIGROUP INC	$108,049	0.1%	+1%	65
140	$SO	SOUTHERN CO	$106,927	0.1%	+0%	62
141	$LMT	LOCKHEED MARTIN CORP	$104,949	0.1%	+0%	65.6
142	—	ISHARES TR - DOW JONES US ETF	$104,446	0.1%	+0%	—
143	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$100,783	0.1%	-0%	—
144	$DOV	DOVER Corp	$100,605	0.1%	-11%	58.1
145	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	$99,532	0.1%	+0%	—
146	$GOOGL	Alphabet Inc.	$95,728	0.1%	-6%	78.2
147	$CSCO	CISCO SYSTEMS, INC.	$93,435	0.1%	-14%	70.3
148	$AXP	AMERICAN EXPRESS CO	$88,622	0.1%	-2%	69.4
149	$VLO	VALERO ENERGY CORP/TX	$87,768	0.1%	+0%	57.8
150	$GE	GENERAL ELECTRIC CO	$87,363	0.1%	-0%	73.8