Quest 10 Wealth Builders, Inc.
CIK
2035215
Location
Fuquay-Varina, VA
Portfolio Value
Micro
$26,545,101
Diversification
Diversified
Filing Date
Global Rank
#7,826
/ 8,700
▼ 13
Top Industry
Semiconductors
16.5%
Period ended 3 months ago
Filed Jul 24, 2026 · 52d
7 quarters · since Dec 2024
Portfolio Concentration
405 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
−12.5 pts
Top 5
32.2%
−17.8 pts
Top 10
46.0%
−17.9 pts
HHI
309
Diversified−502
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.8% | $6,839,662 |
| Technology | 24.3% | $6,438,593 |
| Financial Services | 10.0% | $2,644,894 |
| Healthcare | 7.9% | $2,086,770 |
| Consumer Cyclical | 7.7% | $2,055,286 |
| Utilities | 6.0% | $1,592,299 |
| Industrials | 5.5% | $1,456,758 |
| Communication Services | 5.2% | $1,369,067 |
| Consumer Defensive | 4.4% | $1,177,765 |
| Energy | 2.2% | $583,078 |
| Real Estate | 0.8% | $209,077 |
| Basic Materials | 0.3% | $91,852 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNB | Fnb Corp/Pa/ | +1,105 | 15,871 | $302,818 | |
| HPQ | Hp Inc | +648 | 789 | $17,310 | |
| GOOGL | Alphabet Inc. | +366 | 2,315 | $827,311 | |
| VZ | Verizon Communications Inc | +297 | 3,662 | $155,049 | |
| T | At&T Inc. | +253 | 3,912 | $80,978 | |
| AMZN | Amazon Com Inc | +146 | 4,710 | $1,122,580 | |
| PFE | Pfizer Inc | +141 | 2,092 | $50,375 | |
| F | Ford Motor Co | +135 | 3,551 | $49,358 | |
| ES | Eversource Energy | +128 | 569 | $41,121 | |
| AAPL | Apple Inc. | +119 | 4,159 | $1,203,447 | |
| KMB | Kimberly Clark Corp | +118 | 738 | $81,010 | |
| NKE | NIKE, Inc. | +114 | 264 | $10,837 | |
| BG | Bunge Global SA | +105 | 404 | $43,118 | |
| QCOM | Qualcomm Inc/De | +101 | 373 | $68,926 | |
| ZTS | Zoetis Inc. | +100 | 1,923 | $138,186 | |
| RF | Regions Financial Corp | +95 | 1,554 | $46,930 | |
| DIS | Walt Disney Co | +87 | 228 | $21,945 | |
| UPS | United Parcel Service Inc | +85 | 126 | $13,545 | |
| DUK | Duke Energy CORP | +81 | 5,330 | $674,671 | |
| HYI | Western Asset High Yield Opportunity Fund Inc. | +79 | 3,008 | $31,975 | |
| GLDM | World Gold Trust | +74 | 8,174 | $649,179 | |
| KEY | Keycorp /New/ | +65 | 2,192 | $50,525 | |
| APH | Amphenol Corp /De/ | +61 | 184 | $32,442 | |
| TSLA | Tesla, Inc. | +61 | 417 | $175,390 | |
| IBIT | iShares Bitcoin Trust ETF | +51 | 197 | $6,558 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | −1,536 | 1,505 | $60,215 | |
| EBF | Ennis, Inc. | −780 | 1,220 | $25,925 | |
| DJT | Trump Media & Technology Group Corp. | −282 | 1 | $7 | |
| IVZ | Invesco Ltd. | −211 | 89 | $2,348 | |
| DAL | Delta Air Lines, Inc. | −201 | 197 | $18,451 | |
| XEL | Xcel Energy Inc | −165 | 96 | $7,708 | |
| FBNC | First Bancorp /Nc/ | −152 | 415 | $26,530 | |
| CSCO | Cisco Systems, Inc. | −126 | 795 | $93,380 | |
| GLD | Spdr Gold Trust | −105 | 7,209 | $2,655,651 | |
| CTSH | Cognizant Technology Solutions Corp | −101 | 34 | $1,316 | |
| HON | Honeywell International Inc | −97 | 95 | $21,270 | |
| NVDA | Nvidia Corp | −69 | 6,972 | $1,395,026 | |
| TROW | Price T Rowe Group Inc | −68 | 511 | $58,095 | |
| CVX | Chevron Corp | −61 | 1,770 | $293,395 | |
| SRE | Sempra | −61 | 151 | $13,999 | |
| IBKR | Interactive Brokers Group, Inc. | −60 | 1,247 | $108,538 | |
| STLD | Steel Dynamics Inc | −55 | 35 | $8,031 | |
| IBM | International Business Machines Corp | −55 | 237 | $66,646 | |
| WBD | Warner Bros. Discovery, Inc. | −50 | 121 | $3,225 | |
| TXN | Texas Instruments Inc | −48 | 18 | $5,365 | |
| TMUS | T-Mobile US, Inc. | −40 | 109 | $18,282 | |
| AMD | Advanced Micro Devices Inc | −39 | 935 | $543,150 | |
| ACN | Accenture plc | −38 | 120 | $14,932 | |
| SLB | Slb Limited/Nv | −37 | 213 | $9,902 | |
| CMCSA | Comcast Corp | −30 | 285 | $6,996 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 467 | $79,791 | |
| HONA | Honeywell Aerospace Inc. | 95 | $20,976 | |
| CI | Cigna Group | 44 | $12,129 | |
| JCI | Johnson Controls International plc | 82 | $11,981 | |
| FTI | TechnipFMC plc | 167 | $11,072 | |
| LITE | Lumentum Holdings Inc. | 10 | $8,580 | |
| RPRX | Royalty Pharma plc | 142 | $7,961 | |
| EXEL | Exelixis, Inc. | 136 | $7,399 | |
| FMS | Fresenius Medical Care AG | 200 | $4,522 | |
| WRB | Berkley W R Corp | 31 | $2,186 | |
| TTC | Toro Co | 19 | $1,850 | |
| NVT | nVent Electric plc | 9 | $1,526 | |
| NFG | National Fuel Gas Co | 19 | $1,466 | |
| PTC | Ptc Inc. | 12 | $1,363 | |
| CVKD | Cadrenal Therapeutics, Inc. | 380 | $1,269 | |
| BKNG | Booking Holdings Inc. | 5 | $891 | |
| MANH | Manhattan Associates Inc | 6 | $835 | |
| CAG | Conagra Brands Inc. | 57 | $767 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 8 | $697 | |
| CHRD | Chord Energy Corp | 6 | $685 | |
| ADP | Automatic Data Processing Inc | 3 | $671 | |
| ENTG | Entegris Inc | 3 | $539 | |
| RVTY | Revvity, Inc. | 4 | $445 | |
| DRI | Darden Restaurants Inc | 2 | $412 | |
| NEM | NEWMONT Corp /DE/ | 4 | $373 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 236,418 | $24,574,673 | |
| VB | Vanguard Morningstar Small-Cap ETF | 48,943 | $13,612,966 | |
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | 236,021 | $7,447,024 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 128,384 | $5,296,460 | |
| — | 15,944 | $3,670,654 | ||
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 148,456 | $3,590,999 | |
| BKF | iShares MSCI BIC ETF | 18,221 | $3,291,489 | |
| NITE | The Nightview Fund | 117,122 | $2,938,005 | |
| — | 22,072 | $2,045,412 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 37,719 | $2,024,341 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 42,414 | $1,849,150 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 18,269 | $1,641,655 | |
| BNDW | Vanguard Total World Bond ETF | 22,967 | $1,560,176 | |
| — | 31,925 | $1,269,371 | ||
| — | 15,300 | $1,253,140 | ||
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 21,148 | $1,100,742 | |
| CVGD | CresAlta Global Dividend ETF | 40,248 | $997,288 | |
| JA | Janus Henderson AA-A CLO ETF | 12,909 | $632,338 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 14,521 | $552,978 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 11,396 | $458,562 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,083 | $456,592 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 12,782 | $408,129 | |
| — | 7,100 | $338,802 | ||
| XOM | ExxonMobil Holdings Corp | 1,738 | $294,869 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,257 | $272,788 | |
| No positions match the current search. | ||||
405 tracked positions ·
$26,545,101 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 405 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 7,209 | $2,655,651 | 10.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,963 | $2,181,952 | 8.22% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,972 | $1,395,026 | 5.26% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,159 | $1,203,447 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,710 | $1,122,580 | 4.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,381 | $888,160 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,315 | $827,311 | 3.12% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 5,330 | $674,671 | 2.54% | |
| GLDM |
World Gold Trust
|
Added | 8,174 | $649,179 | 2.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 822 | $613,844 | 2.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,299 | $583,876 | 2.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 935 | $543,150 | 2.05% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 3,914 | $404,903 | 1.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,051 | $397,015 | 1.50% | |
| MU |
Micron Technology Inc
Technology
|
Added | 304 | $350,904 | 1.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,355 | $340,972 | 1.28% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Held | 1,292 | $316,759 | 1.19% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 592 | $309,254 | 1.17% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Added | 15,871 | $302,818 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 897 | $293,615 | 1.11% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,770 | $293,395 | 1.11% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,007 | $280,237 | 1.06% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 626 | $271,264 | 1.02% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 2,870 | $206,496 | 0.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,767 | $200,130 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 198 | $185,223 | 0.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 417 | $175,390 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 298 | $167,860 | 0.63% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 167 | $161,155 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 149 | $158,670 | 0.60% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 3,662 | $155,049 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Added | 431 | $147,871 | 0.56% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 2,744 | $140,081 | 0.53% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 1,923 | $138,186 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 109 | $130,737 | 0.49% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 738 | $120,205 | 0.45% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 477 | $117,446 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 233 | $116,590 | 0.44% | |
| IAU |
Ishares Gold Trust
|
Held | 1,540 | $116,285 | 0.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 606 | $109,631 | 0.41% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 1,247 | $108,538 | 0.41% | |
| C |
Citigroup Inc
Financial Services
|
Added | 772 | $108,049 | 0.41% | |
| SO |
Southern Co
Utilities
|
Held | 1,117 | $106,908 | 0.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 206 | $104,948 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 795 | $93,380 | 0.35% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 262 | $88,621 | 0.33% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 337 | $87,768 | 0.33% | |
| GE |
General Electric Co
Industrials
|
Reduced | 234 | $87,452 | 0.33% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 788 | $87,176 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Added | 577 | $84,559 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.