Quest 10 Wealth Builders, Inc. — 13F Holdings & Portfolio
CIK 2035215 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$114.1M
Long-equity book
Holdings
797
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+80 / −104 / ↑239 / ↓212
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$447.3K +2870.6%
- APPLE INC$347.0K +51.2%
- JOHNSON & JOHNSON$311.1K +128.3%
- SPDR GOLD TR$212.9K +7.3%
- MICROSOFT CORP$201.5K +30.0%
Top Trims
- VANGUARD SCOTTSDALE FDS-$812.9K -73.2%
- VANGUARD INDEX FDS-$590.0K -8.0%
- VANGUARD INDEX FDS-$524.2K -11.0%
- ELEVATION SERIES TRUST-$450.8K -61.9%
- INVESCO ACTIVELY MANAGED EXC-$406.9K -80.4%
New Positions
- STERLING CAP FDS$2.0M
- STERLING CAP FDS$1.5M
- ELEVATION SERIES TRUST$211.5K
- ELEVATION SERIES TRUST$143.3K
- BLACKROCK ETF TRUST$135.6K
Exited Positions
- GOLDMAN SACHS ETF TR$26.1K
- SCHWAB STRATEGIC TR$19.3K
- INVESCO EXCHANGE TRADED FD T$19.1K
- ISHARES TR$17.8K
- APPLOVIN CORP$13.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $5.9M | 5.14% | 9,820 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 3.06% | 7,990 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $3.4M | 3.00% | 17,472 | SH |
| 4 | ISHARES TR | IWY | 464289438 | $3.4M | 2.94% | 13,485 | SH |
| 5 | CAPITOL SER TR | SCEC | 14064D444 | $2.9M | 2.58% | 117,122 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $2.9M | 2.53% | 4,426 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 2.48% | 6,563 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $2.1M | 1.83% | 3,190 | SH |
| 9 | ISHARES TR | IWX | 464289420 | $2.0M | 1.79% | 22,072 | SH |
| 10 | STERLING CAP FDS | SCEP | 85917K454 | $2.0M | 1.73% | 83,883 | SH |
| 11 | ISHARES TR | IYW | 464287721 | $1.9M | 1.66% | 10,415 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $1.7M | 1.45% | 13,276 | SH |
| 13 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $1.6M | 1.42% | 60,771 | SH |
| 14 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $1.5M | 1.34% | 45,311 | SH |
| 15 | STERLING CAP FDS | SCMC | 85917K462 | $1.5M | 1.33% | 60,776 | SH |
| 16 | ISHARES TR | IYH | 464287762 | $1.5M | 1.31% | 24,201 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $1.4M | 1.26% | 20,528 | SH |
| 18 | ISHARES TR | IYW | 464287721 | $1.4M | 1.22% | 7,692 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 1.11% | 3,936 | SH |
| 20 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.3M | 1.10% | 15,264 | SH |
| 21 | ISHARES TR | EFV | 464288877 | $1.2M | 1.05% | 16,109 | SH |
| 22 | ISHARES TR | DGRO | 46434V621 | $1.2M | 1.02% | 16,605 | SH |
| 23 | ISHARES TR | IWS | 464287473 | $1.1M | 0.94% | 7,372 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $1.0M | 0.91% | 8,348 | SH |
| 25 | ISHARES TR | EFG | 464288885 | $1.0M | 0.90% | 9,263 | SH |
| 26 | AIM ETF PRODUCTS TRUST | DECT | 00888H836 | $1.0M | 0.89% | 28,593 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.0M | 0.88% | 1,739 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $958.9K | 0.84% | 1,605 | SH |
| 29 | SPDR SERIES TRUST | SPYM | 78464A854 | $886.9K | 0.78% | 11,587 | SH |
| 30 | AIM ETF PRODUCTS TRUST | SEPT | 00888H695 | $865.0K | 0.76% | 25,181 | SH |
| 31 | ISHARES TR | DGRO | 46434V621 | $807.6K | 0.71% | 11,508 | SH |
| 32 | PIMCO ETF TR | MINT | 72201R833 | $790.6K | 0.69% | 7,861 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $775.0K | 0.68% | 3,054 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $772.2K | 0.68% | 1,768 | SH |
| 35 | WORLD GOLD TR | GLDM | 98149E303 | $750.8K | 0.66% | 8,100 | SH |
| 36 | ISHARES TR | IXUS | 46432F834 | $732.6K | 0.64% | 8,455 | SH |
| 37 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $719.6K | 0.63% | 28,743 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $711.7K | 0.62% | 1,233 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $709.2K | 0.62% | 3,405 | SH |
| 40 | ISHARES TR | USRT | 464288521 | $709.0K | 0.62% | 11,979 | SH |
| 41 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $699.3K | 0.61% | 17,509 | SH |
| 42 | ISHARES TR | IDEV | 46435G326 | $698.5K | 0.61% | 8,359 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $687.3K | 0.60% | 5,249 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $667.8K | 0.59% | 1,804 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $654.7K | 0.57% | 3,754 | SH |
| 46 | ISHARES TR | DVY | 464287168 | $653.1K | 0.57% | 4,313 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $624.6K | 0.55% | 6,292 | SH |
| 48 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $599.5K | 0.53% | 15,063 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $593.6K | 0.52% | 2,266 | SH |
| 50 | ABRDN FDS | AGEM | 00384X301 | $587.4K | 0.51% | 14,480 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $114.1M | 797 | 0001437749-26-015097 |
| 2025-12-31 | 2026-01-29 | $111.8M | 818 | 0001437749-26-002391 |