AI Portfolio Summary
In 2026 Q1, Quest 10 Wealth Builders, Inc. maintained a portfolio of 867 distinct positions. The most significant new addition to the portfolio was STERLING CAP FDS, which now represents 1.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.8%. The fund also reduced its exposure to WORLD GOLD TR by 12.3%.
Total Positions
867
Quarter
2026 Q1
Top Holding
VOO (6.0%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 867
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.98% | 6.63% |
#1
Prev: #1
|
4.9 | -402 | -3.4% |
P
S
|
11,425 | $6,826,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 4.36% | 4.63% |
#2
Prev: #2
|
3.7 | 57 | 0.8% |
P
S
|
7,616 | $4,975,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.74% | 4.28% |
#3
Prev: #3
|
3.0 | -53 | -0.5% |
P
S
|
9,758 | $4,262,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.50% | 3.49% |
#4
Prev: #4
|
2.4 | -73 | -0.4% |
P
S
|
20,370 | $3,996,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWY
ISHARES TR
|
ETF | 2.94% | 3.14% |
#5
1
Prev: #6
|
3.7 | 802 | 6.3% |
P
S
|
13,485 | $3,355,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYW
ISHARES TR
|
ETF | 2.88% | 3.19% |
#6
1
Prev: #5
|
1.7 | 254 | 1.4% |
P
S
|
18,107 | $3,285,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.76% | 2.62% |
#7
1
Prev: #8
|
1.6 | -90 | -1.2% |
P
S
|
7,314 | $3,147,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 2.58% | 2.75% |
#8
1
Prev: #7
|
1.5 | -4,214 | -3.5% |
P
S
|
117,122 | $2,937,996 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 2.36% | 2.31% |
#9
Prev: #9
|
1.4 | 133 | 0.6% |
P
S
|
21,624 | $2,688,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWX
ISHARES TR
|
ETF | 1.79% | 1.77% |
#10
1
Prev: #11
|
1.2 | 583 | 2.7% |
P
S
|
22,072 | $2,045,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYH
ISHARES TR
|
ETF | 1.74% | 1.87% |
#11
1
Prev: #10
|
1.2 | 72 | 0.2% |
P
S
|
32,207 | $1,985,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCEP
STERLING CAP FD...
|
Unknown | 1.73% | — |
#12
Prev: #—
|
4.2 | 83,883 | no change |
NEW
|
83,883 | $1,977,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.73% | 1.71% |
#13
1
Prev: #12
|
1.2 | 531 | 1.9% |
P
S
|
28,113 | $1,972,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.60% |
#14
1
Prev: #13
|
1.1 | 67 | 2.3% |
P
S
|
2,972 | $1,715,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 1.42% | 1.46% |
#15
1
Prev: #14
|
1.1 | 1,042 | 1.7% |
P
S
|
60,771 | $1,615,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 1.34% | 1.39% |
#16
1
Prev: #15
|
1.0 | 439 | 1.0% |
P
S
|
45,311 | $1,530,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCMC
STERLING CAP FD...
|
Unknown | 1.33% | — |
#17
Prev: #—
|
4.0 | 60,776 | no change |
NEW
|
60,776 | $1,519,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 1.27% |
#18
2
Prev: #16
|
1.0 | -605 | -2.9% |
P
S
|
20,528 | $1,431,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.22% | 1.24% |
#19
2
Prev: #17
|
2.5 | 928 | 5.4% |
P
S
|
18,235 | $1,395,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXUS
ISHARES TR
|
ETF | 1.14% | 1.15% |
#20
1
Prev: #19
|
1.0 | -116 | -0.8% |
P
S
|
15,019 | $1,301,282 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 1.19% |
#21
3
Prev: #18
|
0.9 | -46 | -1.2% |
P
S
|
3,936 | $1,262,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.10% | 1.05% |
#22
Prev: #22
|
0.9 | 196 | 1.3% |
P
S
|
15,264 | $1,251,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.01% |
#23
1
Prev: #24
|
2.4 | 974 | 16.1% |
P
S
|
7,041 | $1,227,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.07% | 1.08% |
#24
4
Prev: #20
|
0.9 | 64 | 0.5% |
P
S
|
12,096 | $1,216,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.05% | 1.03% |
#25
2
Prev: #23
|
0.9 | 27 | 0.2% |
P
S
|
16,109 | $1,197,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.96% | 0.97% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
27,412 | $1,094,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.95% | 1.06% |
#27
6
Prev: #21
|
0.9 | -989 | -8.3% |
P
S
|
10,863 | $1,078,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWS
ISHARES TR
|
ETF | 0.94% | 0.92% |
#28
1
Prev: #29
|
0.9 | 94 | 1.3% |
P
S
|
7,372 | $1,074,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USRT
ISHARES TR
|
ETF | 0.91% | 0.88% |
#29
1
Prev: #30
|
0.9 | 316 | 1.8% |
P
S
|
17,492 | $1,035,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFG
ISHARES TR
|
Warrant | 0.90% | 0.94% |
#30
3
Prev: #27
|
0.9 | 59 | 0.6% |
P
S
|
9,263 | $1,031,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.61% |
#31
10
Prev: #41
|
3.4 | 1,545 | 61.9% |
P
S
|
4,040 | $1,025,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.89% | 0.92% |
#32
4
Prev: #28
|
0.9 | 418 | 1.5% |
P
S
|
28,593 | $1,016,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.80% |
#33
2
Prev: #31
|
2.3 | 701 | 18.1% |
P
S
|
4,564 | $950,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.60% |
#34
8
Prev: #42
|
3.3 | 969 | 69.9% |
P
S
|
2,356 | $872,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SEPT
AIM ETF PRODUCT...
|
ETF | 0.76% | 0.78% |
#35
3
Prev: #32
|
0.8 | 501 | 2.0% |
P
S
|
25,181 | $864,993 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.77% |
#36
3
Prev: #33
|
0.8 | -332 | -1.5% |
P
S
|
21,730 | $864,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.67% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
17,989 | $752,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.66% | 0.71% |
#38
3
Prev: #35
|
0.8 | -1,132 | -12.3% |
P
S
|
8,100 | $750,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.63% | 0.64% |
#39
Prev: #39
|
0.8 | 1,013 | 3.7% |
P
S
|
28,743 | $719,624 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.61% | 0.64% |
#40
Prev: #40
|
0.7 | -372 | -4.3% |
P
S
|
8,359 | $698,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.56% |
#41
5
Prev: #46
|
0.7 | -72 | -1.4% |
P
S
|
5,249 | $687,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.60% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
15,258 | $657,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVY
ISHARES TR
|
ETF | 0.57% | 0.54% |
#43
5
Prev: #48
|
1.2 | no change | no change |
P
S
|
4,313 | $653,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.66% |
#44
7
Prev: #37
|
0.7 | -1,856 | -10.9% |
P
S
|
15,174 | $644,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.58% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
14,988 | $640,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.57% |
#46
1
Prev: #45
|
0.7 | -295 | -2.1% |
P
S
|
13,485 | $619,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#47
2
Prev: #49
|
0.7 | -8 | -0.4% |
P
S
|
2,266 | $593,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.55% |
#48
1
Prev: #47
|
0.7 | -427 | -3.1% |
P
S
|
13,211 | $589,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGEM
ABRDN FDS
|
Unknown | 0.51% | 0.51% |
#49
3
Prev: #52
|
0.7 | -464 | -3.1% |
P
S
|
14,480 | $587,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.51% | 0.35% |
#50
17
Prev: #67
|
2.7 | 3,841 | 48.0% |
P
S
|
11,846 | $578,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 867 holdings