Titelia

Holdings of Quest 10 Wealth Builders, Inc.

665 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Funds 22.7 %
  • Technology 4.6 %
  • Health care 1.9 %
  • Financials 1.8 %
  • Utilities 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.1 %
  • Consumer staples 1.1 %
  • Industrials 0.8 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 62.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • LU 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65299.5M $99.85 %
2GB880.3K $0.08 %
3TW157.5K $0.06 %
4LU18.7K $0.01 %
5DK12.8K $0.00 %
6FR11.5K $0.00 %
7KR1644 $0.00 %

Positions

RankCompanySharesValueWeight
201KeyCorp 2,12742.6K $
202VanEck Fallen Angel High Yield 1,46842.2K $
203Global X Funds 59442.1K $
204Huntington Bancshares Inc/OH 2,67141.8K $
205SPDR Series Trust 1,34941.5K $
206Morgan Stanley 24941K $
207GE Vernova Inc 4741K $
208BlackRock ETF Trust 98240.3K $
209Fifth Third Bancorp 86440.1K $
210VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18640K $
211Goldman Sachs Group Inc/The 4739.9K $
212Reinsurance Group of America Inc 19539.8K $
213Ford Motor Co 3,41639.4K $
214EA Series Trust 1,10639.2K $
215Global X Artificial Intelligence & Technology ETF 83138.8K $
216FirstEnergy Corp 76538.8K $
217Vanguard Scottsdale Funds 82438.7K $
218State Street SPDR S&P MidCap 400 ETF Trust 6238.2K $
219Regions Financial Corp 1,45938.1K $
220VANGUARD ENERGY ETF VANGUARD ENERGY ETF 21938K $
221Truist Financial Corp 82437.9K $
222Schwab US Dividend Equity ETF 1,22237.5K $
223OGE Energy Corp 77737.3K $
224CDW Corp/DE 30236.5K $
225Welltower Inc 18436.5K $
226UnitedHealth Group Inc 13336.1K $
227iShares Core S&P Mid-Cap ETF 53336K $
228Invesco S&P 500 Momentum ETF 32136K $
229CMS Energy Corp 46335.9K $
230Lincoln Electric Holdings Inc 14335.6K $
231Iron Mountain Inc 34435.1K $
232QUALCOMM Inc 27235K $
233NextEra Energy Inc 37634.9K $
234Vanguard FTSE All-World ex-US ETF 45734.3K $
235First Trust Exchange-Traded Fund IV 1,59433.1K $
236INVESCO EXCHANGE-TRADED FUND TRUST II 13933.1K $
237Starbucks Corp 36232.4K $
238First Bancorp/Southern Pines NC 56732K $
239Main Street Capital Corp. 60031.8K $
240iShares Russell 2000 ETF 12831.7K $
241Pacer Funds Trust 50631.7K $
242Vanguard World Fund 15831.3K $
243T-Mobile US Inc 14931.3K $
244Western Asset High Yield Opportunity Fund Inc 2,92931.3K $
245Genuine Parts Co 29431.1K $
246iShares Broad USD Investment Grade Corporate Bond ETF 60531K $
247Principal Financial Group Inc 34230.8K $
248Palantir Technologies Inc 21030.7K $
249Eversource Energy 44130.6K $
250Timken Co/The 30030.2K $
251DTE Energy Co 20329.7K $
252iShares Silver Trust 43029.3K $
253WEC Energy Group Inc 25229.2K $
254Select Sector Spdr Trust 58829K $
255BlackRock ETF Trust II 55028.6K $
256British American Tobacco PLC 48628.4K $
257General Mills, Inc. 76228.4K $
258RTX Corp 14728.3K $
259TJX Cos Inc/The 17628.2K $
260INVESCO DB US DOLLAR INDEX TRUST 1,00728K $
261Best Buy Co Inc 43427.9K $
262Lazard Inc 64527.4K $
263Public Service Enterprise Group Inc 33827.4K $
264Reaves Utility Income Fund 68727K $
265Pinnacle West Capital Corp. 26827K $
266iShares Trust 7526.7K $
267Old Republic International Corp 66726.6K $
268S&P Global Inc 6326.6K $
269First Trust Exchange-Traded Fund IV 1,23026.5K $
270First Trust Exchange-Traded Fund VIII 60826.5K $
271Delta Air Lines Inc 39826.5K $
272CSX Corp 64226.4K $
273State Street SPDR Portfolio Emerging Markets ETF 56026.3K $
274Vanguard Short-term Bond Etf 32725.6K $
275Intercontinental Exchange Inc 16325.6K $
276Vanguard Real Estate ETF 28925.6K $
277SPDR Series Trust 27224.9K $
278Packaging Corp of America 11724.8K $
279Adobe Inc 10124.6K $
280Invesco S&P 500 Low Volatility 33524.5K $
281First Trust Health Care AlphaDEX Fund 22324.5K $
282Avery Dennison Corp 14024.2K $
283Nucor Corp 14224K $
284Vanguard International Equity Index Funds 43523.5K $
285State Street SPDR Portfolio Corporate Bond ETF 79723.1K $
286Realty Income Corp 37723.1K $
287VanEck Semiconductor ETF 6023K $
288SPDR Series Trust 23222.7K $
289PIMCO ETF Trust 24622.7K $
290J P Morgan Exchange Traded Fund Trust 40022.7K $
291INVESCO AEROSPACE & DEFEN 13522.4K $
292First Trust Exchange-Traded Fund 43922.3K $
293FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 25422.1K $
294Allstate Corp/The 10622K $
295Angel Oak Funds Trust 1,05822K $
296Ares Capital Corp 1,21721.9K $
297Skyworks Solutions Inc 40821.8K $
298Salesforce Inc 11621.7K $
299PepsiCo Inc 13621.1K $
300Analog Devices Inc 6621.1K $