Titelia

Holdings of Quest 10 Wealth Builders, Inc.

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Net assets
-
Positions
665 in 7 countries
Top ten
36.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601JPMorgan Ultra-Short Income ETF 18901 $
602iShares Broad USD High Yield Corporate Bond ETF 24884 $
603Vanguard FTSE Pacific ETF 9880 $
604Columbia Sportswear Co 16877 $
605Kraft Heinz Co/The 39877 $
606DuPont de Nemours Inc 19870 $
607First Trust Exchange-Traded Fund III 49870 $
608WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 16858 $
609Emergent BioSolutions Inc 102847 $
610Hercules Capital Inc 57846 $
611Las Vegas Sands Corp 15808 $
612Booking Holdings Inc 800 $
613State Street SPDR S&P Emerging Markets Small Cap ETF 12793 $
614SPDR Series Trust 34761 $
615Healthpeak Properties Inc 46756 $
616Vanguard Malvern Funds 15749 $
617Kimco Realty Corp 32719 $
618Quanta Services Inc 1719 $
619Dimensional ETF Trust 18701 $
620CBRE Group Inc 5653 $
621SK Telecom Co Ltd 22644 $
622F&G Annuities & Life Inc 25633 $
623Dimensional U S Targeted Value ETF 10625 $
624Dimensional ETF Trust 17625 $
625State Street SPDR Dow Jones Global Real Estate ETF 12549 $
626Synchrony Financial 8526 $
627Monolithic Power Systems Inc 514 $
628SPDR Bloomberg Emerging Markets Local Bond ETF 24495 $
629iShares Trust 5494 $
630B&G Foods Inc 102491 $
631First American Financial Corp 8482 $
632OCCIDENTAL PETROLEUM CORP 11472 $
633Wolfspeed Inc 26424 $
634BankUnited Inc 9406 $
635Elme Communities 200402 $
636First Trust Exchange-Traded Fund IV 9394 $
637State Street SPDR FTSE Interna 9356 $
638Enhabit Inc 25352 $
639DoorDash Inc 2335 $
640Dimensional Emerging Markets V 8286 $
641Moelis & Co 5285 $
642Dimensional International Value ETF 5264 $
643iShares Trust 3248 $
644Dimensional ETF Trust 7237 $
645Snowflake Inc 2228 $
646Workday Inc 2220 $
647Rayonier Inc 10206 $
648iShares MSCI Emerging Markets Min Vol Factor ETF 3203 $
649SOUTHSTATE BANK CORP 2185 $
650DBX ETF Trust 5181 $
651Viatris Inc 11149 $
652Versant Media Group Inc 4148 $
653Trupanion Inc 5128 $
654DXC Technology Co 8101 $
655Dimensional ETF Trust 495 $
656Invesco S&P 500 Pure Growth ETF 293 $
657Textron Inc 188 $
658iShares MSCI Global Gold Miners ETF 179 $
659iShares Preferred and Income S 261 $
660Two Harbors Investment Corp 557 $
661Sonoco Products Co 154 $
662Chimera Investment Corp 450 $
663Invesco Senior Loan ETF 241 $
664Douglas Elliman Inc 58 $
665Orion Properties Inc 36 $

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Sector breakdown

  • Funds 22.7 %
  • Technology 4.6 %
  • Health care 1.9 %
  • Financials 1.8 %
  • Utilities 1.6 %
  • Consumer discretionary 1.5 %
  • Communication 1.2 %
  • Consumer staples 1.1 %
  • Industrials 0.8 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 62.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Luxembourg 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States65299.5M $99.85 %
2United Kingdom880.3K $0.08 %
3Taiwan157.5K $0.06 %
4Luxembourg18.7K $0.01 %
5Denmark12.8K $0.00 %
6France11.5K $0.00 %
7South Korea1644 $0.00 %
Cite this page

Titelia. "Holdings of Quest 10 Wealth Builders, Inc.". https://titelia.com/en/funds/US13F2035215