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 39 · 763 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VTI	VANGUARD INDEX FDS	—	3,936.0	$1.3M	1.11%	-46.0	-1.2%	$320.81	+13.8%
22	XLP	SELECT SECTOR SPDR TR	—	15,264.0	$1.3M	1.10%	+196.0	+1.3%	$81.98	+3.3%
23	NVDA	NVIDIA CORPORATION	Technology	7,041.0	$1.2M	1.08%	+974.0	+16.1%	$174.39	+25.9%
24	MINT	PIMCO ETF TR	—	12,096.0	$1.2M	1.07%	+64.0	+0.5%	$100.57	+0.1%
25	EFV	ISHARES TR	—	16,109.0	$1.2M	1.05%	—	—	$74.35	+6.2%
26	PMAY	INNOVATOR ETFS TRUST	—	27,412.0	$1.1M	0.96%	—	—	$39.94	+3.0%
27	AGG	ISHARES TR	—	10,863.0	$1.1M	0.94%	-989.0	-8.3%	$99.27	-0.9%
28	IWS	ISHARES TR	—	7,372.0	$1.1M	0.94%	+94.0	+1.3%	$145.74	+8.1%
29	USRT	ISHARES TR	—	17,492.0	$1.0M	0.91%	+316.0	+1.8%	$59.19	+10.5%
30	EFG	ISHARES TR	—	9,263.0	$1.0M	0.90%	+59.0	+0.6%	$111.37	+9.0%
31	AAPL	APPLE INC	Technology	4,040.0	$1.0M	0.90%	+2K	+61.9%	$253.75	+20.2%
32	DECT	AIM ETF PRODUCTS TRUST	—	28,593.0	$1.0M	0.89%	+418.0	+1.5%	$35.55	+9.5%
33	AMZN	AMAZON COM INC	Consumer Cyclical	4,564.0	$951K	0.83%	+701.0	+18.1%	$208.27	+28.9%
34	MSFT	MICROSOFT CORP	Technology	2,356.0	$872K	0.76%	+969.0	+69.9%	$370.18	+13.2%
35	SEPT	AIM ETF PRODUCTS TRUST	—	25,181.0	$865K	0.76%	+501.0	+2.0%	$34.35	+7.9%
36	PAPR	INNOVATOR ETFS TRUST	—	21,730.0	$865K	0.76%	-332.0	-1.5%	$39.80	+5.3%
37	PJUN	INNOVATOR ETFS TRUST	—	17,989.0	$752K	0.66%	—	—	$41.83	+3.5%
38	GLDM	WORLD GOLD TR	Financial Services	8,100.0	$751K	0.66%	-1K	-12.3%	$92.69	-3.0%
39	—	ELEVATION SERIES TRUST	—	28,743.0	$720K	0.63%	+1K	+3.6%	$25.04	—
40	IDEV	ISHARES TR	—	8,359.0	$699K	0.61%	-372.0	-4.3%	$83.57	+7.4%

Page 2 of 39 · 763 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%