Managers / Q1 2026
Quest 10 Wealth Builders, Inc.
CIK 0002035215 · 7629 PURFOY ROAD, SUITE 105, FUQUAY-VARINA, VA, 27526 · 9195524286
Summary
Quest 10 Wealth Builders, Inc. reported $114M in U.S.-listed holdings across 797 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 80 new positions and exited 104.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.8% · $97M
- Common Stock · 14.5% · $17M
- Other · 0.2% · $273,235
- REIT · 0.2% · $196,417
- ADR · 0.2% · $185,960
- Other · 0.1% · $76,651
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STERLING CAP FDS | NEW | +83.9K | 83.9K | +$2M | $2M |
| STERLING CAP FDS | NEW | +60.8K | 60.8K | +$2M | $2M |
| ELEVATION SERIES TRUST | NEW | +5.2K | 5.2K | +$211,506 | $211,506 |
| ELEVATION SERIES TRUST | NEW | +6.5K | 6.5K | +$143,338 | $143,338 |
| BLACKROCK ETF TRUST | NEW | +4.2K | 4.2K | +$135,557 | $135,557 |
| STERLING CAP FDS | NEW | +3.8K | 3.8K | +$94,393 | $94,393 |
| AIM ETF PRODUCTS TRUST | NEW | +3.3K | 3.3K | +$93,016 | $93,016 |
| BLACKROCK ETF TRUST | NEW | +982 | 982 | +$40,321 | $40,321 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS TP200 GR ETF · CORE S&P500 ETF · RUS TP200 VL ETF · U.S. TECH ETF · CORE S&P SCP ETF · US HLTHCARE ETF · EAFE VALUE ETF · CORE DIV GRWTH · RUS MDCP VAL ETF · EAFE GRWTH ETF · CORE MSCI TOTAL · CRE U S REIT ETF · CORE MSCI INTL · SELECT DIVID ETF · CORE US AGGBD ET | 23.26% | $27M | 207.4K |
| 2 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF | 14.35% | $16M | 44.9K |
| 3 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU · ALLIANZIM US EQT · US LRGCP B10 DEC · ALLIANZIM US LRG | 4.41% | $5M | 159.9K |
| 4 | STERLING CAP FDS | CAP HEDGED EQT P · CAPITAL MULTI | 3.06% | $3M | 144.7K |
| 5 | CAPITOL SER TR | STERLING CAP ENH | 2.58% | $3M | 117.1K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.48% | $3M | 6.6K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.50% | $2M | 3.0K |
| 8 | ISHARES INC | CORE MSCI EMKT | 1.26% | $1M | 20.5K |
| 9 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT PWR BUF | 1.14% | $1M | 32.6K |
| 10 | SELECT SECTOR SPDR TR | STATE STREET CON | 1.10% | $1M | 15.3K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 0.78% | $886,869 | 11.6K |
| 12 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.69% | $790,571 | 7.9K |
| 13 | AAPLAPPLE INC | COM | 0.68% | $775,012 | 3.1K |
| 14 | WORLD GOLD TR | SPDR GLD MINIS | 0.66% | $750,789 | 8.1K |
| 15 | ELEVATION SERIES TRUST | TRUESHARES SEASO | 0.63% | $719,624 | 28.7K |
| 16 | AMZNAMAZON COM INC | COM | 0.62% | $709,224 | 3.4K |
| 17 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.60% | $687,304 | 5.2K |
| 18 | MSFTMICROSOFT CORP | COM | 0.59% | $667,796 | 1.8K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.57% | $654,651 | 3.8K |
| 20 | ABRDN FDS | EMERGING MKTS DI | 0.51% | $587,378 | 14.5K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AE Wealth Management LLC028-17779
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.