Quest 10 Wealth Builders, Inc.

CIK

2035215

Location

Fuquay-Varina, VA

Portfolio Value

Small $117,964,519

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#7,888 / 8,827 ▼ 10 · as of Jun 2026

Top Industry

Semiconductors 16.6%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.8% of the book (60%+)

Turnover

Low turnover

28.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 71.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

801 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.2%

+0.2 pts

Top 5

53.3%

+2.2 pts

Top 10

64.2%

−0.6 pts

HHI

892

Diversified+45

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.0%	$93,211,052	375
Technology	7.4%	$8,738,746	83
Financial Services	2.6%	$3,039,432	73
Consumer Cyclical	2.2%	$2,581,408	39
Healthcare	1.9%	$2,291,801	42
Communication Services	1.5%	$1,826,264	22
Utilities	1.4%	$1,671,212	28
Industrials	1.2%	$1,439,301	50
Consumer Defensive	1.2%	$1,409,802	28
Energy	1.1%	$1,262,246	23
Basic Materials	0.3%	$298,623	16
Real Estate	0.2%	$194,632	22

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	+10,300	161,032	$3,824,510
SCHD	Schwab U.S. Dividend Equity ETF	+3,785	17,883	$581,733
SCHF	Schwab International Equity ETF	+2,025	3,350	$92,024
—		+1,999	26,631	$0
GOVT	iShares U.S. Treasury Bond ETF	+1,919	5,750	$125,752
F	Ford Motor Co	+1,862	5,413	$65,280
IUSB	iShares Core Universal USD Bond ETF	+1,729	4,698	$207,134
AMZN	Amazon Com Inc	+1,661	6,371	$1,587,334
NVDA	Nvidia Corp	+1,586	8,558	$1,954,475
HBAN	Huntington Bancshares Inc	+1,481	4,188	$63,908
PFE	Pfizer Inc	+1,331	3,423	$97,623
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	+1,316	12,970	$460,953
HPQ	Hp Inc	+1,163	1,952	$61,058
FNB	Fnb Corp	+1,035	16,906	$290,952
SCHP	Schwab U.S. TIPS ETF	+971	3,188	$80,114
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+965	1,908	$52,450
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	+862	8,330	$290,550
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+848	12,310	$618,085
GIS	General Mills Inc	+812	1,567	$50,394
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	+782	6,204	$245,427
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	+752	5,826	$211,716
AAPL	Apple Inc.	+730	4,889	$1,628,134
DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	+677	5,300	$193,581
T	At&T Inc.	+674	4,586	$111,898
IEMG	iShares Trust	+673	22,078	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCEP	Sterling Capital Funds	−9,954	72,122	$1,787,183
VNLA	Janus Henderson Short Duration Income ETF	−4,109	11,742	$570,191
BILZ	PIMCO ETF Trust	−1,484	5,342	$539,061
PFEB		−1,406	2,629	$115,807
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−895	6,739	$381,831
PAPR		−850	21,064	$909,542
PMAR		−795	11,816	$578,497
—		−793	2,071	$0
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−719	5,255	$589,821
VNQ	VANGUARD REAL ESTATE INDEX FUND	−682	635	$56,915
DGRO	iShares Core Dividend Growth ETF	−577	33,894	$2,555,267
MBB	iShares MBS ETF	−555	31	$2,778
MUB	iShares National Muni Bond ETF	−471	1,011	$102,212
IYW	iShares, Inc.	−470	17,859	$0
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	−427	3,942	$173,117
SCMC		−417	68,580	$1,674,723
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−396	3,257	$163,305
PNOV		−376	9,494	$433,116
DECT	AllianzIM U.S. Equity Buffer10 Dec ETF	−308	29,271	$1,179,621
SHLD	Global X Defense Tech ETF	−295	521	$31,301
VTV	VANGUARD VALUE INDEX FUND	−254	20,005	$4,322,679
IXUS	iShares Core MSCI Total International Stock ETF	−249	14,716	$1,397,872
VFLO	VictoryShares Free Cash Flow ETF	−245	1,322	$67,673
JAAA	Janus Henderson AAA CLO ETF	−229	696	$35,127
SHV	iShares 0-1 Year Treasury Bond ETF	−226	1,079	$119,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LOEV	Harding Loevner International Developed Markets Select Equity ETF	60,260	$955,723
XOM	ExxonMobil Holdings Corp	2,003	$325,988
JUNP	PGIM S&P 500 Buffer 12 ETF - June	7,109	$229,752
TGT	Target Corp	201	$31,494
QNDX	State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET	1,190	$29,821
GFLW	VictoryShares Free Cash Flow Growth ETF	850	$28,398
ASML	Asml Holding NV	15	$27,175
INRO		695	$25,581
SW	Smurfit Westrock plc	556	$24,519
EOG	Eog Resources Inc	169	$23,281
MBBA		459	$21,531
TYL	Tyler Technologies Inc	63	$20,071
APA	APA Corp	477	$19,814
FDS	Factset Research Systems Inc	68	$18,356
COP	Conocophillips	125	$15,643
DELL	Dell Technologies Inc.	29	$15,600
PSX	Phillips 66	50	$12,765
MPWR	Monolithic Power Systems, Inc.	9	$12,124
CAH	Cardinal Health Inc	46	$10,235
GLW	Corning Inc	53	$8,149
SKHY	SK hynix Inc.	30	$5,524
SHOP	Shopify Inc.	23	$3,410
AXTI	Axt Inc	44	$3,406
PCAR	Paccar Inc	31	$3,404
ICVT	iShares Convertible Bond ETF	28	$3,162
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	615	$58,800
—		190	$13,631
TMO	Thermo Fisher Scientific Inc.	27	$13,536
A	Agilent Technologies, Inc.	23	$3,055
LULU	lululemon athletica inc.	16	$1,826
DFAT	Dimensional U.S. Targeted Value ETF	10	$699
FTXO	First Trust Nasdaq Bank ETF	15	$619
ELMES	Elme Communities	200	$296
TWOD	Two Harbors Investment Corp.	5	$124
RPG	Victory Portfolios II	1	$63
PFF	iShares Preferred and Income Securities ETF	1	$30
BKLN	Invesco Ltd.	1	$20
DOUG	Douglas Elliman Inc.	2	$3
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

801 tracked positions · $117,964,519 total · filing declares 840 positions · $134,784,761 · as of Sep 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 801 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	10,840	-213	$7,597,321	+0.1%	6.44%
IVV	iShares Core S&P 500 ETF	Reduced	7,626	-9	$5,840,371	+2.1%	4.95%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	58,078	-203	$5,233,408	+4.2%	4.44%
VTV	VANGUARD VALUE INDEX FUND	Reduced	20,005	-254	$4,322,679	−2.1%	3.66%
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	Added	161,032	+10,300	$3,824,510	+1.3%	3.24%
IJR	iShares Core S&P Small-Cap ETF	Reduced	21,621	-134	$2,941,320	−8.8%	2.49%
GLD	Spdr Gold Trust	Reduced	7,086	-123	$2,698,632	+1.6%	2.29%
DGRO	iShares Core Dividend Growth ETF	Reduced	33,894	-577	$2,555,267	−2.2%	2.17%
IYH	iShares U.S. Healthcare ETF	Reduced	31,660	-34	$2,265,589	+6.7%	1.92%
QQQ	Invesco Qqq Trust, Series 1	Added	2,977	+14	$2,202,294	+0.9%	1.87%
NVDA	Nvidia Corp Technology	Added	8,558	+1,586	$1,954,475	+40.1%	1.66%
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	Added	58,865	+199	$1,847,772	+2.1%	1.57%
SCEP	Sterling Capital Funds	Reduced	72,122	-9,954	$1,787,183	−12.9%	1.52%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	19,189	+395	$1,722,404	+4.3%	1.46%
SCMC		Reduced	68,580	-417	$1,674,723	−3.4%	1.42%
AAPL	Apple Inc. Technology	Added	4,889	+730	$1,628,134	+35.3%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,371	+1,661	$1,587,334	+41.4%	1.35%
ONEZ	TrueShares Seasonality Laddered Buffered ETF	Added	56,675	+398	$1,586,900	+2.2%	1.35%
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	Reduced	39,517	-156	$1,576,791	+1.9%	1.34%
EFV	iShares MSCI EAFE Value ETF	Added	18,147	+521	$1,436,153	+6.4%	1.22%
MSFT	Microsoft Corp Technology	Added	2,781	+400	$1,426,374	+60.6%	1.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,748	-26	$1,402,651	+0.4%	1.19%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	14,716	-249	$1,397,872	−2.1%	1.18%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	12,364	+340	$1,243,199	+2.6%	1.05%
IWS	iShares Russell Mid-Cap Value ETF	Added	7,632	+6	$1,226,767	−2.3%	1.04%
EFG	iShares MSCI EAFE Growth ETF	Added	10,015	+299	$1,200,097	−0.7%	1.02%
PMAY		Reduced	28,231	-44	$1,192,905	+2.2%	1.01%
DECT	AllianzIM U.S. Equity Buffer10 Dec ETF	Reduced	29,271	-308	$1,179,621	+1.6%	1.00%
USRT	iShares Core U.S. REIT ETF	Reduced	17,677	-37	$1,088,549	−7.5%	0.92%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	10,712	+90	$1,012,711	−3.7%	0.86%
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	Reduced	25,708	-71	$988,729	+1.5%	0.84%
LOEV	Harding Loevner International Developed Markets Select Equity ETF	NEW	60,260	NEW	$955,723	NEW	0.81%
PAPR		Reduced	21,064	-850	$909,542	−1.6%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	2,595	+280	$892,887	+7.9%	0.76%
FEBT	AllianzIM U.S. Equity Buffer10 Feb ETF	Reduced	19,353	-112	$815,341	+1.8%	0.69%
PJUN		Reduced	18,035	-42	$793,359	+1.5%	0.67%
PAUG		Added	15,569	+597	$726,292	+6.3%	0.62%
PSEP		Reduced	15,219	-39	$713,162	+1.5%	0.60%
GLDM	World Gold Trust	Added	8,480	+306	$696,886	+7.3%	0.59%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	7,671	-110	$686,401	−0.9%	0.58%
PDEC		Held	14,174	0	$667,750	+2.7%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	2,505	+206	$663,173	+13.6%	0.56%
DVY	iShares Select Dividend ETF	Reduced	4,210	-21	$640,214	−3.2%	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	1,015	+80	$620,936	+14.3%	0.53%
PJUL		Reduced	12,446	-37	$618,316	+1.5%	0.52%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	12,310	+848	$618,085	+7.0%	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	808	-14	$616,204	+0.4%	0.52%
VB	Vanguard Index Funds	Reduced	2,141	-65	$609,093	−8.9%	0.52%
DUK	Duke Energy CORP Utilities	Reduced	5,329	-1	$607,559	−9.9%	0.52%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	5,255	-719	$589,821	−18.7%	0.50%

Showing the top 50 of 801 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.