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 2 of 10 · 190 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SEPT	AIM ETF PRODUCTS TRUST	—	25,181.0	$865K	0.76%	+501.0	+2.0%	$34.35	+7.9%
22	—	ELEVATION SERIES TRUST	—	28,743.0	$720K	0.63%	+1K	+3.6%	$25.04	—
23	VNLA	JANUS DETROIT STR TR	—	11,846.0	$579K	0.51%	+4K	+48.0%	$48.86	+0.3%
24	—	AIM ETF PRODUCTS TRUST	—	19,826.0	$566K	0.50%	+356.0	+1.8%	$28.55	—
25	JNJ	JOHNSON & JOHNSON	Healthcare	2,265.0	$554K	0.48%	+1K	+93.3%	$244.46	-5.2%
26	VTWO	VANGUARD SCOTTSDALE FDS	—	5,504.0	$551K	0.48%	+114.0	+2.1%	$100.17	+14.0%
27	SEPZ	ELEVATION SERIES TRUST	—	12,178.0	$495K	0.43%	+228.0	+1.9%	$40.61	+11.3%
28	SPDW	SPDR INDEX SHS FDS	—	10,802.0	$493K	0.43%	+213.0	+2.0%	$45.65	+10.3%
29	GOOGL	ALPHABET INC	Communication Services	1,662.0	$478K	0.42%	+257.0	+18.3%	$287.58	+34.8%
30	IWF	ISHARES TR	—	1,086.0	$463K	0.41%	+32.0	+3.0%	$426.40	-70.8%
31	VGIT	VANGUARD SCOTTSDALE FDS	—	7,773.0	$463K	0.41%	+8K	+2889.6%	$59.55	-1.3%
32	CVX	CHEVRON CORPORATION	Energy	1,831.0	$379K	0.33%	+126.0	+7.4%	$206.86	-7.7%
33	SPAB	SPDR SERIES TRUST	—	13,086.0	$335K	0.29%	+2K	+13.6%	$25.62	-1.1%
34	AVGO	BROADCOM INC	Technology	1,044.0	$323K	0.28%	+224.0	+27.3%	$309.48	+34.0%
35	SIXZ	AIM ETF PRODUCTS TRUST	—	10,924.0	$317K	0.28%	+294.0	+2.8%	$29.00	+7.7%
36	IWP	ISHARES TR	—	2,459.0	$315K	0.28%	+582.0	+31.0%	$128.14	+7.6%
37	XOM	EXXON MOBIL CORP	Energy	1,738.0	$295K	0.26%	+161.0	+10.2%	$169.67	-7.9%
38	ABBV	ABBVIE INC	Healthcare	1,353.0	$294K	0.26%	+67.0	+5.2%	$217.42	-1.3%
39	JPM	JPMORGAN CHASE & CO	Financial Services	894.0	$263K	0.23%	+100.0	+12.6%	$294.16	+3.0%
40	JANZ	ELEVATION SERIES TRUST	—	6,157.0	$226K	0.20%	+103.0	+1.7%	$36.76	+10.8%

Page 2 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%