Quest 10 Wealth Builders, Inc.

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CIK 2035215

13F portfolio (2026-Q1)

$114M

Positions

763

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

763

Top 5

20.5%

Top 10

32.9%

Effective N

59.9

HHI

0.017

This quarter

80 new · 2 exit →

By sector

Unclassified85.0%

Information Technology4.2%

Financials1.9%

Consumer Discretionary1.8%

Utilities1.5%

Health Care1.3%

Industrials1.3%

Communication Services1.0%

Other2.0%

By market cap

Unknown85.2%

Mega (>$200B)8.5%

Large ($10–200B)5.6%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other85.0%

North America14.9%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.06%	385
Semiconductors & Semiconductor Equipment	1.86%	22
Utilities	1.46%	32
Specialty Retail	1.36%	13
Pharmaceuticals & Biotechnology	1.20%	18
Banks	1.18%	25
Technology Hardware & Equipment	1.13%	19
Software	0.99%	13
Oil, Gas & Consumable Fuels	0.79%	13
Software & IT Services	0.68%	11
Machinery	0.64%	18
Commercial Services & Supplies	0.28%	15
Tobacco	0.28%	3
Diversified Telecommunication Services	0.28%	6
Capital Markets	0.26%	17
Insurance	0.26%	20
Food & Staples Retailing	0.25%	1
Aerospace & Defense	0.19%	7
Automobiles & Components	0.17%	4
Equity Real Estate Investment Trusts (REITs)	0.17%	22
Distributors	0.15%	7
Food Products	0.15%	10
Hotels, Restaurants & Leisure	0.14%	6
Construction & Engineering	0.13%	6
Paper & Forest Products	0.11%	5
Road & Rail	0.11%	5
Chemicals	0.11%	13
Electrical Equipment & Components	0.11%	3
Beverages	0.09%	3
Media & Entertainment	0.07%	6
Health Care Equipment & Supplies	0.06%	5
Marine	0.05%	2
Metals & Mining	0.05%	8
Media & Publishing	0.04%	2
Communications Equipment	0.03%	1
Life Sciences Tools & Services	0.03%	4
Airlines	0.02%	1
Entertainment	0.01%	1
Health Care Providers & Services	0.00%	1
Transportation Infrastructure	0.00%	2
Construction Materials	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Agricultural Products	0.00%	1
Professional Services	0.00%	1
Leisure Products	0.00%	1
Real Estate Management & Development	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.98%
2	IVV	ISHARES TR	Unclassified	4.36%
3	VUG	VANGUARD INDEX FDS	Unclassified	3.74%
4	VTV	VANGUARD INDEX FDS	Unclassified	3.50%
5	IWY	ISHARES TR	Unclassified	2.94%
6	IYW	ISHARES TR	Unclassified	2.88%
7	GLD	SPDR GOLD TR	Unclassified	2.76%
8	SCEC	CAPITOL SER TR	Unclassified	2.58%
9	IJR	ISHARES TR	Unclassified	2.36%
10	IWX	ISHARES TR	Unclassified	1.79%

379/763 names classified · sector 15.0% of weight · industry 14.9% · mkt cap 14.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, AMD · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, MCK · other

FinancialsJPM, FNB, V, UNH, AXP · other

Health CareJNJ, ABBV, ZTS, LLY, AMGN · other

UtilitiesDUK, SO, ED, PPL, EIX · other

IndustrialsSPXC, LMT, DHI, LRCX, CAT · other

Communication ServicesGOOGL, META, VZ, T, GOOG · other

Consumer StaplesCVS, MO, PM, KO, PEP · other

EnergyCVX, XOM, MPC, VLO, ENB · other

MaterialsKMB, PG, AVY, PKG, ELF · other

Real EstateIRM, AMT, WELL, PLD, VICI · other

UnclassifiedVOO, IVV, VUG, VTV, IYW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (329 classified)Quest 10 Wealth Builders, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryUtilitiesHealth CareIndustrialsCommunication ServicesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Quest 10 Wealth Builders, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.0%, Large Value 3.2%, Large Core 2.1%.

Classified: 14.6% of book weight (329/761 names) · unclassified 85.4%: VOO, IVV, VUG, VTV, IWY, IYW, GLD, SCEC, IJR, IWX +422 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 763 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	11,425	$7M	6.0%	TRIM −3%
2	IVVISHARES TR	7,616	$5M	4.4%	HOLD
3	VUGVANGUARD INDEX FDS	9,758	$4M	3.7%	HOLD
4	VTVVANGUARD INDEX FDS	20,370	$4M	3.5%	HOLD
5	IWYISHARES TR	13,485	$3M	2.9%	ADD 6%
6	IYWISHARES TR	18,107	$3M	2.9%	HOLD
7	GLDSPDR GOLD TR	7,314	$3M	2.8%	HOLD
8	SCECCAPITOL SER TR	117,122	$3M	2.6%	TRIM −3%
9	IJRISHARES TR	21,624	$3M	2.4%	HOLD
10	IWXISHARES TR	22,072	$2M	1.8%	ADD 3%
11	IYHISHARES TR	32,207	$2M	1.7%	HOLD
12	SCEPSTERLING CAP FDS	83,883	$2M	1.7%	NEW
13	DGROISHARES CORE DIVIDEND GROWTH ETF	28,113	$2M	1.7%	HOLD
14	QQQINVESCO QQQ TR	2,972	$2M	1.5%	ADD 2%
15	DECUAIM ETF PRODUCTS TRUST	60,771	$2M	1.4%	HOLD
16	SIXOAIM ETF PRODUCTS TRUST	45,311	$2M	1.3%	HOLD
17	SCMCSTERLING CAP FDS	60,776	$2M	1.3%	NEW
18	IEMGISHARES INC	20,528	$1M	1.3%	TRIM −3%
19	SPYMSPDR SERIES TRUST	18,235	$1M	1.2%	ADD 5%
20	IXUSISHARES TR	15,019	$1M	1.1%	HOLD
21	VTIVANGUARD INDEX FDS	3,936	$1M	1.1%	HOLD
22	XLPSELECT SECTOR SPDR TR	15,264	$1M	1.1%	HOLD
23	NVDANVIDIA CORPORATION	7,041	$1M	1.1%	ADD 16%
24	MINTPIMCO ETF TR	12,096	$1M	1.1%	HOLD
25	EFVISHARES TR	16,109	$1M	1.0%	HOLD
26	PMAYINNOVATOR ETFS TRUST	27,412	$1M	1.0%	HOLD
27	AGGISHARES TR	10,863	$1M	0.9%	TRIM −8%
28	IWSISHARES TR	7,372	$1M	0.9%	HOLD
29	USRTISHARES TR	17,492	$1M	0.9%	HOLD
30	EFGISHARES TR	9,263	$1M	0.9%	HOLD
31	AAPLAPPLE INC	4,040	$1M	0.9%	ADD 62%
32	DECTAIM ETF PRODUCTS TRUST	28,593	$1M	0.9%	HOLD
33	AMZNAMAZON COM INC	4,564	$950,561	0.8%	ADD 18%
34	MSFTMICROSOFT CORP	2,356	$872,133	0.8%	ADD 70%
35	SEPTAIM ETF PRODUCTS TRUST	25,181	$864,993	0.8%	ADD 2%
36	PAPRINNOVATOR ETFS TRUST	21,730	$864,854	0.8%	HOLD
37	PJUNINNOVATOR ETFS TRUST	17,989	$752,419	0.7%	HOLD
38	GLDMWORLD GOLD TR	8,100	$750,789	0.7%	TRIM −12%
39	ONEZELEVATION SERIES TRUST	28,743	$719,624	0.6%	ADD 4%
40	IDEVISHARES TR	8,359	$698,530	0.6%	TRIM −4%
41	DUKDUKE ENERGY CORP NEW	5,249	$687,304	0.6%	HOLD
42	PSEPINNOVATOR ETFS TRUST	15,258	$657,010	0.6%	HOLD
43	DVYISHARES TR	4,313	$653,062	0.6%	HOLD
44	PDECINNOVATOR ETFS TRUST	15,174	$644,895	0.6%	TRIM −11%
45	PAUGINNOVATOR ETFS TRUST	14,988	$640,287	0.6%	HOLD
46	PJULINNOVATOR ETFS TRUST	13,485	$619,871	0.5%	TRIM −2%
47	VBVANGUARD INDEX FDS	2,266	$593,615	0.5%	HOLD
48	PMARINNOVATOR ETFS TRUST	13,211	$589,484	0.5%	TRIM −3%
49	AGEMABRDN FDS	14,480	$587,378	0.5%	TRIM −3%
50	VNLAJANUS DETROIT STR TR	11,846	$578,795	0.5%	ADD 48%
51	JULUAIM ETF PRODUCTS TRUST	19,826	$566,032	0.5%	HOLD
52	JNJJOHNSON & JOHNSON	2,265	$553,705	0.5%	ADD 93%
53	VTWOVANGUARD SCOTTSDALE FDS	5,504	$551,321	0.5%	ADD 2%
54	TIPISHARES TR	4,944	$545,565	0.5%	HOLD
55	SPYSTATE STR SPDR S&P 500 ETF T	822	$534,929	0.5%	TRIM −3%
56	GSEPFIRST TR EXCHNG TRADED FD VI	13,413	$511,169	0.4%	TRIM −3%
57	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	12,178	$494,568	0.4%	HOLD
58	SPDWSPDR INDEX SHS FDS	10,802	$493,112	0.4%	ADD 2%
59	GOOGLALPHABET INC	1,662	$477,956	0.4%	ADD 18%
60	POCTINNOVATOR S&P 500 POWER BUFFER ETF	10,851	$467,787	0.4%	TRIM −6%
61	IWFISHARES TR	1,086	$463,070	0.4%	ADD 3%
62	VGITVANGUARD SCOTTSDALE FDS	7,773	$462,882	0.4%	ADD 2890%
63	VYMVANGUARD WHITEHALL FDS	3,083	$456,592	0.4%	TRIM −44%
64	PNOVINNOVATOR ETFS TRUST	10,268	$419,550	0.4%	TRIM −17%
65	OCTWAIM ETF PRODUCTS TRUST	10,612	$408,244	0.4%	TRIM −5%
66	FGDFIRST TR EXCHANGE TRADED FD	12,782	$408,129	0.4%	TRIM −25%
67	WDIVSPDR INDEX SHS FDS	5,155	$397,720	0.3%	TRIM −25%
68	CVXCHEVRON CORP NEW	1,831	$378,760	0.3%	ADD 7%
69	SEPWAIM ETF PRODUCTS TRUST	11,288	$356,572	0.3%	TRIM −4%
70	SPABSPDR SERIES TRUST	13,086	$335,263	0.3%	ADD 14%
71	AVGOBROADCOM INC	1,044	$323,097	0.3%	ADD 27%
72	SIXZALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF	10,924	$316,810	0.3%	ADD 3%
73	IWPISHARES TR	2,459	$315,090	0.3%	ADD 31%
74	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,076	$297,145	0.3%	TRIM −73%
75	XOMEXXON MOBIL CORP	1,738	$294,884	0.3%	ADD 10%
76	ABBVABBVIE INC	1,353	$294,175	0.3%	ADD 5%
77	CVSCVS HEALTH CORP	3,912	$280,956	0.2%	HOLD
78	SPSMSPDR SERIES TRUST	5,804	$280,449	0.2%	HOLD
79	QBERELEVATION SERIES TRUST	11,505	$277,652	0.2%	TRIM −62%
80	HYGISHARES TR	3,460	$275,278	0.2%	TRIM −3%
81	DIASPDR DOW JONES INDL AVERAGE	593	$274,440	0.2%	HOLD
82	VEAVANGUARD TAX-MANAGED FDS	4,257	$272,801	0.2%	HOLD
83	JPMJPMORGAN CHASE & CO	894	$262,979	0.2%	ADD 13%
84	SPXCSPX TECHNOLOGIES INC	1,292	$258,322	0.2%	HOLD
85	FNBF N B CORP	14,766	$246,888	0.2%	HOLD
86	BILZPIMCO ETF TR	2,414	$243,742	0.2%	TRIM −43%
87	IVWISHARES TR	2,082	$235,472	0.2%	TRIM −7%
88	JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	6,157	$226,336	0.2%	HOLD
89	WMTWALMART INC	1,766	$219,431	0.2%	ADD 13%
90	ZTSZOETIS INC	1,823	$215,497	0.2%	TRIM −4%
91	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	5,204	$211,506	0.2%	NEW
92	VGTVANGUARD WORLD FD	300	$209,316	0.2%	HOLD
93	VGLTVANGUARD SCOTTSDALE FDS	3,777	$209,076	0.2%	TRIM −4%
94	NEARISHARES U S ETF TR	4,097	$208,256	0.2%	HOLD
95	OCTZELEVATION SERIES TRUST	4,990	$205,094	0.2%	ADD 931%
96	JANWAIM ETF PRODUCTS TRUST	5,467	$199,436	0.2%	TRIM −3%
97	AMDADVANCED MICRO DEVICES INC	974	$198,094	0.2%	TRIM −24%
98	TLTISHARES TR	2,276	$197,306	0.2%	HOLD
99	COSTCOSTCO WHSL CORP NEW	198	$196,984	0.2%	ADD 10%
100	ITOTISHARES TR	1,356	$193,135	0.2%	HOLD
101	MOALTRIA GROUP INC	2,887	$190,513	0.2%	HOLD
102	PFEBINNOVATOR ETFS TRUST	4,509	$180,811	0.2%	TRIM −4%
103	METAMETA PLATFORMS INC	307	$175,512	0.2%	ADD 58%
104	SHVISHARES TR	1,566	$172,915	0.2%	ADD 1194%
105	DYNFBLACKROCK ETF TRUST	2,916	$169,653	0.1%	TRIM −8%
106	PJANINNOVATOR ETFS TRUST	3,673	$169,435	0.1%	TRIM −15%
107	VZVERIZON COMMUNICATIONS INC	3,365	$168,924	0.1%	HOLD
108	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	1,385	$168,870	0.1%	HOLD
109	TUASIMPLIFY EXCHANGE TRADED FUN	7,930	$167,323	0.1%	HOLD
110	EDIVSPDR INDEX SHS FDS	4,110	$162,263	0.1%	TRIM −34%
111	FBTCFIDELITY WISE ORIGIN BITCOIN	2,744	$161,978	0.1%	TRIM −6%
112	IYEISHARES TR	2,482	$160,759	0.1%	TRIM −7%
113	MUBISHARES TR	1,482	$157,314	0.1%	TRIM −5%
114	DECWAIM ETF PRODUCTS TRUST	4,675	$156,192	0.1%	TRIM −3%
115	IYFISHARES TR	1,303	$153,311	0.1%	HOLD
116	IVEISHARES TR	725	$153,084	0.1%	TRIM −10%
117	JULWAIM ETF PRODUCTS TRUST	3,711	$144,030	0.1%	TRIM −3%
118	PAYMELEVATION SERIES TRUST	6,530	$143,338	0.1%	NEW
119	IAUMISHARES GOLD TR	3,041	$142,015	0.1%	TRIM −9%
120	IAUISHARES GOLD TR	1,540	$135,766	0.1%	HOLD
121	COROBLACKROCK ETF TRUST	4,216	$135,557	0.1%	NEW
122	LRCXLAM RESEARCH CORP	628	$134,136	0.1%	ADD 11%
123	IUSBISHARES TR	2,895	$133,720	0.1%	ADD 3%
124	TSLATESLA INC	356	$132,399	0.1%	ADD 13%
125	DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	3,396	$131,862	0.1%	HOLD
126	LMTLOCKHEED MARTIN CORP	206	$124,504	0.1%	HOLD
127	FDVVFIDELITY COVINGTON TRUST	2,160	$119,318	0.1%	ADD 8%
128	QUALISHARES TR	619	$118,730	0.1%	TRIM −18%
129	VVISA INC	388	$117,372	0.1%	ADD 18%
130	VOVANGUARD INDEX FDS	387	$111,139	0.1%	HOLD
131	SOSOUTHERN CO	1,117	$107,832	0.1%	TRIM −8%
132	TAT&T INC	3,659	$106,087	0.1%	HOLD
133	CATCATERPILLAR INC	149	$105,589	0.1%	HOLD
134	VOTVANGUARD INDEX FDS	405	$104,227	0.1%	HOLD
135	LLYELI LILLY & CO	111	$101,920	0.1%	ADD 35%
136	PMPHILIP MORRIS INTL INC	614	$101,549	0.1%	ADD 26%
137	DHID R HORTON INC	738	$101,268	0.1%	HOLD
138	BRK.BBERKSHIRE HATHAWAY INC DEL	211	$100,876	0.1%	ADD 36%
139	VTVANGUARD INTL EQUITY INDEX F	721	$99,729	0.1%	HOLD
140	PNCPNC FINL SVCS GROUP INC	478	$99,467	0.1%	HOLD
141	ICLOINVESCO ACTIVELY MANAGED EXC	3,891	$99,259	0.1%	TRIM −80%
142	SCHPSCHWAB STRATEGIC TR	3,730	$99,255	0.1%	ADD 5728%
143	MCKMCKESSON CORP	112	$96,920	0.1%	ADD 3%
144	XLESELECT SECTOR SPDR TR	1,559	$95,504	0.1%	HOLD
145	SCNMSTERLING CAP FDS	3,797	$94,393	0.1%	NEW
146	SEPUAIM ETF PRODUCTS TRUST	3,322	$93,016	0.1%	NEW
147	MUMICRON TECHNOLOGY INC	269	$90,876	0.1%	ADD 427%
148	IYYISHARES TR	573	$90,792	0.1%	HOLD
149	EDCONSOLIDATED EDISON INC	788	$89,186	0.1%	HOLD
150	INTCINTEL CORP	2,019	$89,113	0.1%	HOLD
151	IBKRINTERACTIVE BROKERS GROUP IN	1,307	$87,660	0.1%	HOLD
152	CCITIGROUP INC	768	$87,099	0.1%	ADD 22%
153	ORCLORACLE CORP	573	$84,259	0.1%	ADD 215%
154	GOVTISHARES TR	3,637	$83,324	0.1%	ADD 373%
155	VLOVALERO ENERGY CORP	337	$83,266	0.1%	ADD 17%
156	GOOGALPHABET INC	287	$82,309	0.1%	ADD 104%
157	DIVGLOBAL X FDS	4,312	$81,497	0.1%	TRIM −80%
158	AXPAMERICAN EXPRESS CO	268	$81,065	0.1%	HOLD
159	NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	2,873	$80,900	0.1%	ADD 3%
160	FVFIRST TR EXCHANGE TRADED FD	1,331	$80,415	0.1%	HOLD
161	OCTUAIM ETF PRODUCTS TRUST	2,906	$80,222	0.1%	ADD 3%
162	BNDXVANGUARD CHARLOTTE FDS	1,667	$80,099	0.1%	ADD 6%
163	MTUMISHARES TR	332	$79,698	0.1%	TRIM −5%
164	KOCOCA COLA CO	1,019	$77,512	0.1%	HOLD
165	CRWDCROWDSTRIKE HLDGS INC	198	$77,317	0.1%	HOLD
166	NSCNORFOLK SOUTHN CORP	257	$73,759	0.1%	TRIM −10%
167	MRKMERCK & CO INC	613	$73,680	0.1%	TRIM −10%
168	FTCBFIRST TR EXCHANGE-TRADED FD	3,497	$73,297	0.1%	TRIM −6%
169	IYKISHARES TR	1,023	$71,641	0.1%	HOLD
170	CSCOCISCO SYS INC	921	$71,496	0.1%	ADD 91%
171	IBMINTERNATIONAL BUSINESS MACHS	292	$70,691	0.1%	ADD 2%
172	SPTMSPDR SERIES TRUST	893	$70,601	0.1%	HOLD
173	VBRVANGUARD INDEX FDS	318	$69,086	0.1%	HOLD
174	BNYBANK NEW YORK MELLON CORP	577	$68,495	0.1%	ADD 14%
175	IUSGISHARES TR	440	$68,248	0.1%	HOLD
176	BACBANK AMERICA CORP	1,396	$68,068	0.1%	ADD 30%
177	GEGE AEROSPACE	235	$66,618	0.1%	ADD 20%
178	WFCWELLS FARGO CO NEW	825	$65,682	0.1%	ADD 5%
179	PPLPPL CORP	1,699	$64,902	0.1%	HOLD
180	VFLOVICTORY PORTFOLIOS II	1,600	$63,168	0.1%	ADD 18%
181	MAMASTERCARD INCORPORATED	126	$62,947	0.1%	ADD 57%
182	XLKSELECT SECTOR SPDR TR	451	$59,957	0.1%	TRIM −12%
183	KMBKIMBERLY-CLARK CORP	620	$59,811	0.1%	TRIM −5%
184	SCHFSCHWAB STRATEGIC TR	2,403	$59,474	0.1%	TRIM −37%
185	MCDMCDONALDS CORP	190	$59,087	0.1%	ADD 13%
186	LDURPIMCO ETF TR	615	$58,929	0.1%	ADD 4%
187	BAIBLACKROCK ETF TRUST	1,786	$58,849	0.1%	HOLD
188	TSMTAIWAN SEMICONDUCTOR MFG LTD	170	$57,451	0.1%	ADD 415%
189	XLUSELECT SECTOR SPDR TR	1,250	$57,363	0.1%	HOLD
190	STXSEAGATE TECHNOLOGY HLDNGS PL	146	$57,197	0.1%	TRIM −26%
191	EIXEDISON INTL	777	$56,861	0.0%	HOLD
192	AEPAMERICAN ELEC PWR CO INC	428	$56,102	0.0%	ADD 16%
193	XLSRSSGA ACTIVE TR	953	$55,026	0.0%	HOLD
194	DDOMINION ENERGY INC	887	$54,834	0.0%	TRIM −2%
195	PFEPFIZER INC	1,951	$54,795	0.0%	TRIM −2%
196	MBBISHARES TR	574	$54,501	0.0%	HOLD
197	THROBLACKROCK ETF TRUST	1,496	$54,185	0.0%	HOLD
198	OKEONEOK INC NEW	599	$54,144	0.0%	HOLD
199	JAAAJANUS DETROIT STR TR	1,063	$53,543	0.0%	TRIM −36%
200	EXCEXELON CORP	1,075	$52,697	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

13K

12K

11K

$7M

IVVISHARES TR

$5M

VUGVANGUARD INDEX FDS

11K

10K

11K

10K

$4M

VTVVANGUARD INDEX FDS

24K

22K

21K

20K

$4M

IWYISHARES TR

12K

11K

12K

13K

$3M

IYWISHARES TR

19K

18K

$3M

GLDSPDR GOLD TR

10K

$3M

SCECCAPITOL SER TR

—

95K

107K

121K

117K

$3M

IJRISHARES TR

22K

21K

22K

$3M

IWXISHARES TR

19K

21K

22K

$2M

IYHISHARES TR

35K

34K

33K

32K

$2M

SCEPSTERLING CAP FDS

—

84K

$2M

DGROISHARES CORE DIVIDEND GROWTH ETF

28K

29K

28K

$2M

QQQINVESCO QQQ TR

$2M

DECUAIM ETF PRODUCTS TRUST

—

60K

61K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quest 10 Wealth Builders, Inc.