Portfolio (Quarterly) Guide ↗

Quest 10 Wealth Builders, Inc.

· CIK 0002035215

13F Portfolio $114M AUM 797 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 81 New 190 Added 216 Reduced 104 Exited

Page 1 of 10 · 190 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	7,616.0	$5.0M	4.36%	+57.0	+0.8%	$653.24	+14.2%
2	IWY	ISHARES TR	—	13,485.0	$3.4M	2.94%	+802.0	+6.3%	$248.84	+17.7%
3	IYW	ISHARES TR	—	18,107.0	$3.3M	2.88%	+254.0	+1.4%	$181.42	+32.3%
4	IJR	ISHARES TR	—	21,624.0	$2.7M	2.36%	+133.0	+0.6%	$124.31	+9.6%
5	IWX	ISHARES TR	—	22,072.0	$2.0M	1.79%	+583.0	+2.7%	$92.67	+10.5%
6	DGRO	ISHARES TR	—	28,113.0	$2.0M	1.73%	+531.0	+1.9%	$70.18	+5.7%
7	QQQ	INVESCO QQQ TR	Financial Services	2,972.0	$1.7M	1.50%	+67.0	+2.3%	$577.10	+23.8%
8	—	AIM ETF PRODUCTS TRUST	—	60,771.0	$1.6M	1.42%	+1K	+1.7%	$26.58	—
9	SIXO	AIM ETF PRODUCTS TRUST	—	45,311.0	$1.5M	1.34%	+439.0	+1.0%	$33.78	+5.3%
10	SPYM	SPDR SERIES TRUST	—	18,235.0	$1.4M	1.22%	+928.0	+5.4%	$76.54	+14.2%
11	XLP	SELECT SECTOR SPDR TR	—	15,264.0	$1.3M	1.10%	+196.0	+1.3%	$81.98	+3.3%
12	NVDA	NVIDIA CORPORATION	Technology	7,041.0	$1.2M	1.08%	+974.0	+16.1%	$174.39	+25.9%
13	MINT	PIMCO ETF TR	—	12,096.0	$1.2M	1.07%	+64.0	+0.5%	$100.57	+0.1%
14	IWS	ISHARES TR	—	7,372.0	$1.1M	0.94%	+94.0	+1.3%	$145.74	+8.1%
15	USRT	ISHARES TR	—	17,492.0	$1.0M	0.91%	+316.0	+1.8%	$59.19	+10.5%
16	EFG	ISHARES TR	—	9,263.0	$1.0M	0.90%	+59.0	+0.6%	$111.37	+9.0%
17	AAPL	APPLE INC	Technology	4,040.0	$1.0M	0.90%	+2K	+61.9%	$253.75	+20.2%
18	DECT	AIM ETF PRODUCTS TRUST	—	28,593.0	$1.0M	0.89%	+418.0	+1.5%	$35.55	+9.5%
19	AMZN	AMAZON COM INC	Consumer Cyclical	4,564.0	$951K	0.83%	+701.0	+18.1%	$208.27	+28.9%
20	MSFT	MICROSOFT CORP	Technology	2,356.0	$872K	0.76%	+969.0	+69.9%	$370.18	+13.2%

Page 1 of 10 · 190 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.4%

Technology 19.9%

Healthcare 7.9%

Consumer Cyclical 7.3%

Utilities 6.8%

Communication Services 4.9%

Industrials 4.9%

Consumer Defensive 4.6%

Energy 4.0%

Real Estate 0.8%