CIK: 0002035215
Total reported value
$114.1M
Reporting period: 2026-03-31 · Number of holdings: 797
Quest 10 Wealth Builders, Inc. disclosed 797 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.1M and a quarterly turnover rate of 15.7%.
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Quest 10 Wealth Builders, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 797 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VGSH
-73.1% -$812.9K
Trim VOO
-3.4% -$590.0K
Trim VUG
-0.5% -$524.2K
Trim QBER
-62.1% -$450.8K
Add VGIT
+2889.6% $447.3K
Trim ICLO
-80.4% -$406.9K
Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | -0.66% | -3.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.36% | -0.27% | +0.75% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.74% | -0.54% | -0.54% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.50% | +0.01% | -0.36% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.94% | -0.20% | +6.32% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.88% | -0.31% | +1.42% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.76% | +0.14% | -1.22% | |
| 8 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 2.58% | -0.17% | -3.47% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | +0.05% | +0.62% | |
| 10 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.79% | +0.02% | +2.71% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.74% | -0.13% | +0.22% | |
| 12 | SCEP | Strling Cptl Hdg Ep Incm ETF | ETF-Other | 1.73% | +1.73% | NEW | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.73% | — | +1.93% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.10% | +2.31% | |
| 15 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.42% | — | +1.74% | |
| 16 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.34% | — | +0.98% | |
| 17 | SCMC | Sterling Cap Ms Income ETF | ETF-Other | 1.33% | +1.33% | NEW | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | — | -2.86% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | +5.36% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.14% | — | -0.77% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | -0.08% | -1.16% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | +0.05% | +1.30% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.07% | +16.05% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.07% | — | +0.53% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.05% | — | +0.17% | |
| 26 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.96% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.11% | -8.34% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | — | +1.29% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.91% | — | +1.84% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | — | +0.64% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.29% | +61.92% | |
| 32 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.89% | — | +1.48% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +18.15% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.16% | +69.86% | |
| 35 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 0.76% | — | +2.03% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.76% | — | -1.50% | |
| 37 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.66% | — | — | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.66% | — | -12.26% | |
| 39 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.63% | — | +3.65% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.61% | — | -4.26% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -1.35% | |
| 42 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.58% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | — | — | |
| 44 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.09% | -10.90% | |
| 45 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 46 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | -2.14% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | — | -0.35% | |
| 48 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.52% | — | -3.13% | |
| 49 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.51% | — | -3.10% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.51% | +0.16% | +47.98% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.3%
Based on 72% of reported portfolio value with available pricing
Quest 10 Wealth Builders, Inc.'s most significant position changes for 2026-03-31: New buy: Strling Cptl Hdg Ep Incm ETF (SCEP); New buy: Sterling Cap Ms Income ETF (SCMC); New buy: Ts Str Outcome Aug ETF (AUGZ); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); New buy: Ish Intl Ctry Rot Act ETF (CORO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.4% | +2889.62% | Add |
| 2 | AAPL | Apple INC | +0.3% | +61.92% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +93.26% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +69.86% | Add |
| 5 | VNLA | Janus Henderson Short Durati | +0.2% | +47.98% | Add |
| 6 | OCTZ | Trueshares Struc Outcome Oct | +0.2% | +930.99% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | -1.22% | Trim |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +1194.21% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +7.39% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +10.21% | Add |
| 11 | SCHP | Schwab U.s. Tips ETF | +0.1% | +5728.13% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +16.05% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +427.45% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.62% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1.30% | Add |
| 16 | IWX | Ishares Russell Top 200 Valu | 0% | +2.71% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | -0.36% | Trim |
| 18 | EDIV | State Street Spdr S&p Emergi | -0.1% | -34.08% | Trim |
| 19 | AMD | Advanced Micro Devices | -0.1% | -24.50% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.16% | Trim |
| 21 | PNOV | Innovator U.s. Equity Power | -0.1% | -16.84% | Trim |
| 22 | PDEC | Innovator U.s. Equity Power | -0.1% | -10.90% | Trim |
| 23 | OEF | Ishares S&p 100 ETF | -0.1% | -93.56% | Trim |
| 24 | FGD | First Trust Dj Gl Sel Dvd | -0.1% | -25.12% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +2.31% | Add |
| 26 | WDIV | St Str Spd S&p Glo Div-us In | -0.1% | -24.58% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | -8.34% | Trim |
| 28 | IYH | Ishares U.s. Healthcare ETF | -0.1% | +0.22% | Add |
| 29 | ANGL | Vaneck Fallen Angel High Yld | -0.2% | -79.64% | Trim |
| 30 | BILZ | Pimco Ultra Shrt Govt Active | -0.2% | -43.20% | Trim |
| 31 | SCEC | Sterling Capital Enh Cb ETF | -0.2% | -3.47% | Trim |
| 32 | CLOI | Vaneck Clo ETF | -0.2% | -80.16% | Trim |
| 33 | NBOS | Neuberger Option Strategy Et | -0.2% | -80.22% | Trim |
| 34 | IWY | Ishares Russell Top 200 Grow | -0.2% | +6.32% | Add |
| 35 | DIV | Global X Superdividend Use | -0.3% | -79.53% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.75% | Add |
| 37 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -44.24% | Trim |
| 38 | IYW | Ishares Ustechnology ETF | -0.3% | +1.42% | Add |
| 39 | ICLO | Invesco Aaa Clo F/r Note ETF | -0.4% | -80.36% | Trim |
| 40 | QBER | Trueshares Quartly B Hdg ETF | -0.4% | -62.14% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.5% | -0.54% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.7% | -3.40% | Trim |
| 43 | VGSH | Vanguard Short-term Treasury | -0.7% | -73.14% | Trim |
| 44 | SCEP | Strling Cptl Hdg Ep Incm ETF | — | NEW | New buy |
| 45 | SCMC | Sterling Cap Ms Income ETF | — | NEW | New buy |
| 46 | AUGZ | Ts Str Outcome Aug ETF | — | NEW | New buy |
| 47 | PAYM | Ts S&p Autocal Dfns INC ETF | — | NEW | New buy |
| 48 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 49 | SCNM | Sterling Cap Natl Mb ETF | — | NEW | New buy |
| 50 | SEPU | Allianzim US Bf15 Uncap Sep | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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