Quest 10 Wealth Builders, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Quest 10 Wealth Builders, Inc. reported 773 stock positions worth $128.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.9%). Compared with Q1 2026, it opened 67 new positions, sold out of 55, added to 184 and reduced 223. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXD) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXO).
- Most Recent 13F
- Q2 2026
- Location
- Fuquay-Varina, VA
- CIK
- 0002035215
- Portfolio Value
- $128.7M (Q2 2026)
- SEC Filing
- 0001437749-26-024370 ↗ filed Jul 24, 2026
Holdings Value
Holdings 773 stocks · $128.7M
| VOO Vanguard S&P 500 ETF | 5.90% | 11,053 | $7.6M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 4.44% | 7,635 | $5.7M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.90% | 58,281 | $5.0M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 3.59% | 18,329 | $4.6M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.43% | 20,259 | $4.4M | Reduce -0.5% |
| IWY iShares Russell Top 200 Grow | 3.33% | 14,731 | $4.3M | Add +9.2% |
| CAPITOL SER TR | 2.93% | 150,732 | $3.8M | Add +28.7% |
| IJR iShares Core S&P Small-Cap E | 2.51% | 21,755 | $3.2M | Add +0.6% |
| GLD SPDR Gold Shares | 2.06% | 7,209 | $2.7M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 2.03% | 34,471 | $2.6M | Add +22.6% |
| IWX iShares Russell Top 200 Valu | 2.01% | 24,632 | $2.6M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 2,963 | $2.2M | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 1.65% | 31,694 | $2.1M | Reduce -1.6% |
| SCEP Strling CPTL HDG Ep Incm ETF | 1.59% | 82,076 | $2.1M | Reduce -2.1% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.41% | 58,666 | $1.8M | New |
| IEMG iShares Core MSCI Emerging | 1.38% | 21,405 | $1.8M | Add +4.3% |
| SCMC Sterling Cap Ms Income ETF | 1.35% | 68,997 | $1.7M | Add +13.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 18,794 | $1.7M | Add +3.1% |
| ONEZ Trueshr Seasonality La B ETF | 1.21% | 56,277 | $1.6M | Add +95.8% |
| MAYT All US Equ BUF10 May ETF-Usd | 1.20% | 39,673 | $1.5M | Add +902.0% |
| IXUS iShares Core Intl Stock ETF | 1.11% | 14,965 | $1.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 3,774 | $1.4M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.08% | 6,972 | $1.4M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 17,626 | $1.3M | Add +9.4% |
| XLP SS Consumer Staples Sel Sect | 0.99% | 15,325 | $1.3M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.98% | 7,626 | $1.3M | Add +3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.94% | 12,024 | $1.2M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.94% | 9,716 | $1.2M | Add +4.9% |
| AAPL Apple Inc. | 0.93% | 4,159 | $1.2M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.91% | 17,714 | $1.2M | Add +1.3% |
| PMAY Innovator U.S. Equity Power | 0.91% | 28,275 | $1.2M | Add +3.1% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.90% | 29,579 | $1.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.87% | 4,710 | $1.1M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.82% | 10,622 | $1.1M | Reduce -2.2% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.76% | 25,779 | $974K | Add +27.3% |
| PAPR Innovator U.S. Equity Power | 0.72% | 21,914 | $925K | Add +0.8% |
| MSFT Microsoft Corp. | 0.69% | 2,381 | $888K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 2,315 | $827K | Add +39.3% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.62% | 19,465 | $801K | New |
| PJUN Innovator U.S. Equity Power | 0.61% | 18,077 | $781K | Add +0.5% |
| VNLA Janus Henderson Short Durati | 0.60% | 15,851 | $775K | Add +33.8% |
| VTWO Vanguard Russell 2000 ETF | 0.56% | 5,974 | $725K | Add +8.5% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.55% | 14,238 | $703K | Reduce -1.7% |
| PSEP Innovator U.S. Equity Power | 0.55% | 15,258 | $703K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.54% | 7,781 | $693K | Reduce -6.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.54% | 6,826 | $689K | Add +182.8% |
| PAUG Innovator U.S. Equity Power | 0.53% | 14,972 | $683K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.52% | 5,330 | $675K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 2,206 | $669K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.51% | 4,231 | $661K | Reduce -1.9% |
| PDEC Innovator U.S. Equity Power | 0.51% | 14,174 | $650K | Reduce -6.6% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 8,174 | $649K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 822 | $614K | No change |
| PJUL Innovator U.S. Equity Power | 0.47% | 12,483 | $609K | Reduce -7.4% |
| PMAR Innovator U.S. Equity Power | 0.47% | 12,611 | $602K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.45% | 2,299 | $584K | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 11,462 | $578K | Add +6.1% |
| AMD Advanced Micro Devices | 0.42% | 935 | $543K | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 0.42% | 4,962 | $543K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 4,166 | $517K | Reduce -4.1% |
| POCT Innovator U.S. Equity Power | 0.39% | 10,851 | $504K | No change |
| VYM Vanguard High DVD Yield ETF | 0.37% | 3,049 | $482K | Reduce -1.1% |
| SEPZ Trueshares Struc Out Sep ETF | 0.37% | 10,489 | $477K | Reduce -13.9% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 7,634 | $450K | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 14,098 | $447K | Add +1053.7% |
| PNOV Innovator U.S. Equity Power | 0.34% | 9,870 | $438K | Reduce -3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 2,864 | $419K | Add +16.5% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.31% | 11,654 | $405K | Reduce -83.8% |
| CVS CVS Health Corp. | 0.31% | 3,914 | $405K | Add +0.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.31% | 5,067 | $405K | Reduce -1.7% |
| FGD First Trust DJ GL Sel DVD | 0.31% | 12,526 | $401K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.31% | 1,051 | $397K | Add +0.7% |
| MU Micron Technology Inc. | 0.27% | 304 | $351K | Add +13.0% |
| ABBV Abbvie Inc. | 0.26% | 1,355 | $341K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 12,928 | $330K | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 5,649 | $326K | Reduce -2.7% |
| SPXC SPX Technologies Inc. | 0.25% | 1,292 | $317K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 592 | $309K | Reduce -0.2% |
| FNB FNB Corp. | 0.24% | 15,871 | $303K | Add +7.5% |
| QBER Trueshares Quartly B HDG ETF | 0.23% | 12,652 | $301K | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 4,183 | $298K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 897 | $294K | Add +0.3% |
| CVX Chevron Corp. | 0.23% | 1,770 | $293K | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 5,040 | $293K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 2,400 | $287K | No change |
| INTC Intel Corp. | 0.22% | 2,007 | $280K | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 3,473 | $278K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,005 | $276K | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.21% | 626 | $271K | Reduce -0.3% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.20% | 7,468 | $257K | New |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,946 | $255K | Add +29.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 4,569 | $231K | Add +11.5% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 1,356 | $223K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.16% | 5,422 | $210K | Reduce -0.8% |
| MO Altria Group Inc. | 0.16% | 2,870 | $206K | Reduce -0.6% |
| VGLT Vanguard Long-Term Treasury | 0.16% | 3,653 | $202K | Reduce -3.3% |
| WMT Walmart Inc. | 0.16% | 1,767 | $200K | Add +0.1% |
| FEX First Trust Large Cap Core A | 0.15% | 1,374 | $192K | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 2,803 | $191K | Reduce -3.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.15% | 4,369 | $188K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $293 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $293 | No change |
Lines left out (2) · $651 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $128.7M.
Portfolio Sells Q1 2026 → Q2 2026
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.34 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.76 |
| GLD SPDR Gold Shares | Reduce -1.4% | 2.06% | −0.70 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.50 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.45 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.36 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.31 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.28 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.20 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.19 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.18 |
| SCEP Strling CPTL HDG Ep Incm ETF | Reduce -2.1% | 1.59% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.82% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.6% | 0.94% | −0.12 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.12 |
| TUA Sim St Treas Fut Strat ETF | Reduce -73.5% | 0.03% | −0.11 |
| CVX Chevron Corp. | Reduce -3.3% | 0.23% | −0.10 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.6% | 1.65% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 5.90% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -81.4% | 0.02% | −0.08 |
| SEPU Allianzim US BF15 Uncap Sep | Sold out | 0.00% | −0.08 |
| IAUM iShares Gold Trust Micro | Reduce -50.5% | 0.05% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.9% | 0.54% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 3.43% | −0.07 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.07 |
| PJUL Innovator U.S. Equity Power | Reduce -7.4% | 0.47% | −0.07 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -13.9% | 0.37% | −0.06 |
| PDEC Innovator U.S. Equity Power | Reduce -6.6% | 0.51% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 0.51% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.8% | 0.35% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -4.5% | 0.47% | −0.05 |
| FGD First Trust DJ GL Sel DVD | Reduce -2.0% | 0.31% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -40.6% | 0.05% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.7% | 0.11% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 0.26% | −0.04 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -1.7% | 0.31% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.7% | 0.23% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -19.6% | 0.10% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 1.11% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -36.6% | 0.04% | −0.03 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Reduce -25.3% | 0.10% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -0.1% | 0.53% | −0.03 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -3.9% | 0.34% | −0.03 |
| MCK McKesson Corp. | Reduce -12.5% | 0.06% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -3.3% | 0.16% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.37% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -44.9% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.13% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 1.41% | +1.41 |
| MAYT All US Equ BUF10 May ETF-Usd | Add +902.0% | 1.20% | +1.08 |
| IYW iShares Ustechnology ETF | Add +1.2% | 3.59% | +0.71 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.62% | +0.62 |
| ONEZ Trueshr Seasonality La B ETF | Add +95.8% | 1.21% | +0.58 |
| IWY iShares Russell Top 200 Grow | Add +9.2% | 3.33% | +0.38 |
| CAPITOL SER TR | Add +28.7% | 2.93% | +0.36 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +182.8% | 0.54% | +0.32 |
| SCHD Schwab US DVD Equity ETF | Add +1053.7% | 0.35% | +0.31 |
| DGRO iShares Core Dividend Growth | Add +22.6% | 2.03% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +39.3% | 0.64% | +0.22 |
| IWX iShares Russell Top 200 Valu | Add +11.6% | 2.01% | +0.22 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | Add +13.0% | 0.27% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 2.51% | +0.15 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.15% | +0.15 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.14% | +0.14 |
| SGRT Smart Earnings Growth 30 ETF | Add +835.8% | 0.15% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 1.38% | +0.12 |
| VNLA Janus Henderson Short Durati | Add +33.8% | 0.60% | +0.09 |
| TQQQ Proshares Ultrapro QQQ | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 4.44% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | Add +8.5% | 0.56% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +355.7% | 0.10% | +0.08 |
| STX Seagate Technology Holdings | Add +14.4% | 0.13% | +0.08 |
| CVS CVS Health Corp. | Add +0.1% | 0.31% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 1.28% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +16.5% | 0.33% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.87% | +0.04 |
| AAPL Apple Inc. | Add +3.0% | 0.93% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.9% | 0.94% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +3.5% | 0.98% | +0.03 |
| IALT Ishrs SYS Alt Act ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.7% | 0.31% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +29.4% | 0.20% | +0.02 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +37.1% | 0.05% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +409.4% | 0.03% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Add +17.1% | 0.14% | +0.02 |
| FNB FNB Corp. | Add +7.5% | 0.24% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.02% | +0.02 |
| XLSR SS US Sector Rotation | Add +37.8% | 0.07% | +0.02 |
| LALT FT MLT-Strat Alternative ETF | New | 0.02% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.1% | 0.45% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | Add +3.0% | 0.05% | +0.02 |
| PDP Invesco Dorsey Wright Moment | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +76.0% | 0.03% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| RUM Rum Group Inc. | COM CL A | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 773 | $128.7M | VOO, IVV, VUG, IYW, VTV |
| Q1 2026 | 760 | $114.1M | VOO, IVV, VUG, VTV, IWY |
| Q4 2025 | 782 | $111.8M | VOO, IVV, VUG, VTV, IYW |
| Q3 2025 | 866 | $108.5M | VOO, IVV, VUG, VTV, IYW |
| Q2 2025 | 781 | $102.7M | VOO, IVV, VUG, VTV, IYW |
| Q1 2025 | 765 | $93.4M | VOO, IVV, VUG, VTV, IYW |
| Q4 2024 | 713 | $100.5M | VOO, IVV, VUG, VTV, IYW |