Quest 10 Wealth Builders, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Quest 10 Wealth Builders, Inc. reported 760 stock positions worth $114.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%). Compared with Q4 2025, it opened 77 new positions, sold out of 99, added to 195 and reduced 235. The biggest buy was a new position in Strling CPTL HDG Ep Incm ETF (SCEP) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Fuquay-Varina, VA
- CIK
- 0002035215
- Portfolio Value
- $114.1M (Q1 2026)
- SEC Filing
- 0001437749-26-015097 ↗ filed May 6, 2026
Holdings Value
Holdings 760 stocks · $114.1M
| VOO Vanguard S&P 500 ETF | 5.98% | 11,425 | $6.8M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 4.36% | 7,616 | $5.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.74% | 9,758 | $4.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 20,370 | $4.0M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 2.94% | 13,485 | $3.4M | Add +6.3% |
| IYW iShares Ustechnology ETF | 2.88% | 18,107 | $3.3M | Add +1.4% |
| GLD SPDR Gold Shares | 2.76% | 7,314 | $3.1M | Reduce -1.2% |
| CAPITOL SER TR | 2.58% | 117,122 | $2.9M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 2.36% | 21,624 | $2.7M | Add +0.6% |
| IWX iShares Russell Top 200 Valu | 1.79% | 22,072 | $2.0M | Add +2.7% |
| IYH iShares U.S. Healthcare ETF | 1.74% | 32,207 | $2.0M | Add +0.2% |
| SCEP Strling CPTL HDG Ep Incm ETF | 1.73% | 83,883 | $2.0M | New |
| DGRO iShares Core Dividend Growth | 1.73% | 28,113 | $2.0M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 2,972 | $1.7M | Add +2.3% |
| DECU Allianzim US BF15 Uncap Dec | 1.42% | 60,771 | $1.6M | Add +1.7% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.34% | 45,311 | $1.5M | Add +1.0% |
| SCMC Sterling Cap Ms Income ETF | 1.33% | 60,776 | $1.5M | New |
| IEMG iShares Core MSCI Emerging | 1.26% | 20,528 | $1.4M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.22% | 18,235 | $1.4M | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 1.14% | 15,019 | $1.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 3,936 | $1.3M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 15,264 | $1.3M | Add +1.3% |
| NVDA Nvidia Corp. | 1.08% | 7,041 | $1.2M | Add +16.1% |
| MINT PIMCO Enhanced Short Maturit | 1.07% | 12,096 | $1.2M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 1.05% | 16,109 | $1.2M | Add +0.2% |
| PMAY Innovator U.S. Equity Power | 0.96% | 27,412 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.95% | 10,863 | $1.1M | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.94% | 7,372 | $1.1M | Add +1.3% |
| USRT iShares Core US REIT ETF | 0.91% | 17,492 | $1.0M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 9,263 | $1.0M | Add +0.6% |
| AAPL Apple Inc. | 0.90% | 4,040 | $1.0M | Add +61.9% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.89% | 28,593 | $1.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.83% | 4,564 | $951K | Add +18.1% |
| MSFT Microsoft Corp. | 0.76% | 2,356 | $872K | Add +69.9% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.76% | 25,181 | $865K | Add +2.0% |
| PAPR Innovator U.S. Equity Power | 0.76% | 21,730 | $865K | Reduce -1.5% |
| PJUN Innovator U.S. Equity Power | 0.66% | 17,989 | $752K | No change |
| GLDM SPDR Gold Minishares Trust | 0.66% | 8,100 | $751K | Reduce -12.3% |
| ONEZ Trueshr Seasonality La B ETF | 0.63% | 28,743 | $720K | Add +3.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.61% | 8,359 | $699K | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.60% | 5,249 | $687K | Reduce -1.4% |
| PSEP Innovator U.S. Equity Power | 0.58% | 15,258 | $657K | No change |
| DVY iShares Select Dividend ETF | 0.57% | 4,313 | $653K | No change |
| PDEC Innovator U.S. Equity Power | 0.57% | 15,174 | $645K | Reduce -10.9% |
| PAUG Innovator U.S. Equity Power | 0.56% | 14,988 | $640K | No change |
| PJUL Innovator U.S. Equity Power | 0.54% | 13,485 | $620K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 2,266 | $594K | Reduce -0.3% |
| PMAR Innovator U.S. Equity Power | 0.52% | 13,211 | $589K | Reduce -3.1% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.51% | 14,480 | $587K | Reduce -3.1% |
| VNLA Janus Henderson Short Durati | 0.51% | 11,846 | $579K | Add +48.0% |
| JULU Allianzim US BF15 Uncap Jul | 0.50% | 19,826 | $566K | Add +1.8% |
| JNJ Johnson & Johnson | 0.49% | 2,265 | $554K | Add +93.3% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 5,504 | $551K | Add +2.1% |
| TIP iShares Tips Bond ETF | 0.48% | 4,944 | $546K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 822 | $535K | Reduce -3.1% |
| GSEP FT Vest US Equity Moderate B | 0.45% | 13,413 | $511K | Reduce -3.4% |
| SEPZ Trueshares Struc Out Sep ETF | 0.43% | 12,178 | $495K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 10,802 | $493K | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,662 | $478K | Add +18.3% |
| POCT Innovator U.S. Equity Power | 0.41% | 10,851 | $468K | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,086 | $463K | Add +3.0% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 7,773 | $463K | Add +2889.6% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 3,083 | $457K | Reduce -44.2% |
| PNOV Innovator U.S. Equity Power | 0.37% | 10,268 | $420K | Reduce -16.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.36% | 10,612 | $408K | Reduce -4.9% |
| FGD First Trust DJ GL Sel DVD | 0.36% | 12,782 | $408K | Reduce -25.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.35% | 5,155 | $398K | Reduce -24.6% |
| CVX Chevron Corp. | 0.33% | 1,831 | $379K | Add +7.4% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.31% | 11,288 | $357K | Reduce -4.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 13,086 | $335K | Add +13.6% |
| AVGO Broadcom Inc. | 0.28% | 1,044 | $323K | Add +27.3% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.28% | 10,924 | $317K | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 2,459 | $315K | Add +31.0% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 5,076 | $297K | Reduce -73.1% |
| XOM Exxon Mobil Corp. | 0.26% | 1,738 | $295K | Add +10.2% |
| ABBV Abbvie Inc. | 0.26% | 1,353 | $294K | Add +5.2% |
| CVS CVS Health Corp. | 0.25% | 3,912 | $281K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 5,804 | $280K | Reduce -0.3% |
| QBER Trueshares Quartly B HDG ETF | 0.24% | 11,505 | $278K | Reduce -62.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 3,460 | $275K | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 593 | $274K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 4,257 | $273K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 894 | $263K | Add +12.6% |
| SPXC SPX Technologies Inc. | 0.23% | 1,292 | $258K | No change |
| FNB FNB Corp. | 0.22% | 14,766 | $247K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.21% | 2,414 | $244K | Reduce -43.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,082 | $235K | Reduce -6.9% |
| JANZ Trueshares Struct Outc Jan | 0.20% | 6,157 | $226K | Add +1.7% |
| WMT Walmart Inc. | 0.19% | 1,766 | $219K | Add +12.8% |
| ZTS Zoetis Inc. | 0.19% | 1,823 | $215K | Reduce -4.3% |
| AUGZ TS STR Outcome Aug ETF | 0.19% | 5,204 | $212K | New |
| VGT Vanguard Info Tech ETF | 0.18% | 300 | $209K | No change |
| VGLT Vanguard Long-Term Treasury | 0.18% | 3,777 | $209K | Reduce -4.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 4,097 | $208K | No change |
| OCTZ Trueshares Struc Outcome Oct | 0.18% | 4,990 | $205K | Add +931.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.17% | 5,467 | $199K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.17% | 974 | $198K | Reduce -24.5% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 2,276 | $197K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.17% | 198 | $197K | Add +10.0% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 1,356 | $193K | Reduce -1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $472 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $472 | No change |
Lines left out (2) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKNG Booking Holdings Inc. | COM | 0 | $800 |
| MPWR Monolithic Power Systems Inc. | COM | 0 | $514 |
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: $114.1M.
Portfolio Sells Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Reduce -73.1% | 0.26% | −0.73 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 5.98% | −0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 3.74% | −0.55 |
| QBER Trueshares Quartly B HDG ETF | Reduce -62.1% | 0.24% | −0.41 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -80.4% | 0.09% | −0.37 |
| VYM Vanguard High DVD Yield ETF | Reduce -44.2% | 0.40% | −0.31 |
| DIV Global X Superdividend Use | Reduce -79.5% | 0.07% | −0.25 |
| NBOS Neuberger Option Strategy Et | Reduce -80.2% | 0.05% | −0.20 |
| CLOI Vaneck Clo ETF | Reduce -80.2% | 0.04% | −0.18 |
| CAPITOL SER TR | Reduce -3.5% | 2.58% | −0.18 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -43.2% | 0.21% | −0.17 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -79.6% | 0.04% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -8.3% | 0.95% | −0.11 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -24.6% | 0.35% | −0.11 |
| FGD First Trust DJ GL Sel DVD | Reduce -25.1% | 0.36% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -93.6% | 0.01% | −0.10 |
| PDEC Innovator U.S. Equity Power | Reduce -10.9% | 0.57% | −0.10 |
| PNOV Innovator U.S. Equity Power | Reduce -16.8% | 0.37% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.11% | −0.09 |
| EDIV State Street SPDR S&P Emergi | Reduce -34.1% | 0.14% | −0.08 |
| AMD Advanced Micro Devices | Reduce -24.5% | 0.17% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.7% | 0.14% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.47% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -12.3% | 0.66% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -5.6% | 0.41% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.9% | 0.21% | −0.04 |
| GSEP FT Vest US Equity Moderate B | Reduce -3.4% | 0.45% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -14.8% | 0.15% | −0.03 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.25% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.3% | 0.61% | −0.03 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -4.9% | 0.36% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -3.1% | 0.52% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -85.2% | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -37.0% | 0.05% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.6% | 0.10% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -2.1% | 0.54% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -35.9% | 0.05% | −0.03 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.19% | −0.03 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -4.2% | 0.31% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.6% | 0.15% | −0.02 |
| ADBE Adobe Inc. | Reduce -22.9% | 0.02% | −0.02 |
| AXP American Express Co. | Reduce -0.7% | 0.07% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -9.6% | 0.13% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -14.2% | 0.03% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -41.3% | 0.02% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.02 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -47.1% | 0.02% | −0.02 |
| IYF iShares US Financials ETF | Reduce -0.3% | 0.13% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCEP Strling CPTL HDG Ep Incm ETF | New | 1.73% | +1.73 |
| SCMC Sterling Cap Ms Income ETF | New | 1.33% | +1.33 |
| VGIT Vanguard Intermediate-Term T | Add +2889.6% | 0.41% | +0.39 |
| AAPL Apple Inc. | Add +61.9% | 0.90% | +0.29 |
| JNJ Johnson & Johnson | Add +93.3% | 0.49% | +0.27 |
| AUGZ TS STR Outcome Aug ETF | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +69.9% | 0.76% | +0.16 |
| OCTZ Trueshares Struc Outcome Oct | Add +931.0% | 0.18% | +0.16 |
| VNLA Janus Henderson Short Durati | Add +48.0% | 0.51% | +0.16 |
| SHV iShares 0-1 Year Treasury Bo | Add +1194.2% | 0.15% | +0.14 |
| PAYM TS S&P Autocal DFNS Inc. ETF | New | 0.13% | +0.13 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +7.4% | 0.33% | +0.10 |
| XOM Exxon Mobil Corp. | Add +10.2% | 0.26% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +5728.1% | 0.09% | +0.09 |
| SCNM Sterling Cap Natl MB ETF | New | 0.08% | +0.08 |
| SEPU Allianzim US BF15 Uncap Sep | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +427.4% | 0.08% | +0.07 |
| NVDA Nvidia Corp. | Add +16.1% | 1.08% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +372.9% | 0.07% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +1.3% | 1.10% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +31.0% | 0.28% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 2.36% | +0.05 |
| ORCL Oracle Corp. | Add +214.8% | 0.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +415.1% | 0.05% | +0.04 |
| META Meta Platforms Inc. Class A | Add +58.3% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +12.8% | 0.19% | +0.04 |
| AMZN Amazon.com Inc. | Add +18.1% | 0.83% | +0.04 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +10.0% | 0.17% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +103.5% | 0.07% | +0.03 |
| USRT iShares Core US REIT ETF | Add +1.8% | 0.91% | +0.03 |
| VLO Valero Energy Corp. | Add +17.4% | 0.07% | +0.03 |
| LRCX Lam Research Corp. | Add +10.8% | 0.12% | +0.03 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +213.6% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +27.3% | 0.28% | +0.03 |
| CSCO Cisco Systems Inc. | Add +91.1% | 0.06% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +13.6% | 0.29% | +0.03 |
| IWX iShares Russell Top 200 Valu | Add +2.7% | 1.79% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +18.3% | 0.42% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +1.3% | 0.94% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +122.0% | 0.04% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.2% | 1.05% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.02% | +0.02 |
| AVIG Avantis Core Fixed Income | Add +108.9% | 0.04% | +0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Add +2851.8% | 0.02% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.02% | +0.02 |
| SKOR NT Crdscr US Corp. BD ETF | Add +2285.0% | 0.02% | +0.02 |
| PM Philip Morris International | Add +26.3% | 0.09% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| MTD Mettler-Toledo International | COM | Sold out | 0 | $558before exit |
| MPWR Monolithic Power Systems Inc. | COM | Reduce -100.0% | 0 | $514 |
| NVR NVR Inc. | COM | Sold out | 0 | $365before exit |
| GWW WW Grainger Inc. | COM | Sold out | 0 | $323before exit |
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 |