Quad-Cities Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Quad-Cities Investment Group, Llc disclosed 211 stock positions valued at approximately $279.71M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, INVESCO EXCHANGE TRADED FD T, and FIRST TR EXCH TRADED FD III.
- Report Period
- September 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $279.71M
Holdings by Sector
Quad-Cities Investment Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.49% | 54,546 | -1,380 | -2.47% | $18,164,801 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.76% | 50,498 | +875 | +1.76% | $10,504,577 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.54% | 579,972 | +15,812 | +2.80% | $9,888,516 |
| ISHARES TR | DGRO | Other | 3.11% | 115,310 | +1,017 | +0.89% | $8,693,237 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.73% | 145,727 | +205 | +0.14% | $7,630,268 |
| ISHARES TR | IJH | Other | 2.71% | 105,158 | -861 | -0.81% | $7,566,138 |
| JANUS DETROIT STR TR | JAAA | Other | 2.44% | 135,110 | -1,392 | -1.02% | $6,819,000 |
| INVESCO QQQ TR | QQQ | Other | 2.29% | 8,661 | +139 | +1.63% | $6,406,783 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.25% | 152,242 | +959 | +0.63% | $6,307,387 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 25,095 | -2,039 | -7.51% | $6,252,419 |
| NVIDIA CORPORATION | NVDA | Technology | 2.05% | 25,124 | -705 | -2.73% | $5,737,765 |
| ISHARES TR | IVV | Other | 2.03% | 7,431 | -263 | -3.42% | $5,690,856 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.84% | 119,101 | -11,394 | -8.73% | $5,157,071 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 10,026 | -24 | -0.24% | $5,142,123 |
| ISHARES TR | IJR | Other | 1.63% | 33,477 | -630 | -1.85% | $4,554,274 |
| WELLS FARGO & CO | WFC | Financial Services | 1.46% | 51,106 | -174 | -0.34% | $4,091,059 |
| PIMCO ETF TR | PYLD | Other | 1.37% | 150,885 | +16,604 | +12.37% | $3,830,981 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.35% | 96,326 | +1,734 | +1.83% | $3,783,695 |
| DEERE & CO | DE | Industrials | 1.31% | 5,468 | -28 | -0.51% | $3,671,828 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 1.23% | 86,395 | -1,947 | -2.20% | $3,444,119 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.17% | 73,805 | +350 | +0.48% | $3,280,642 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.15% | 81,564 | +1,466 | +1.83% | $3,206,265 |
| ISHARES TR | ITOT | Other | 1.11% | 18,700 | -923 | -4.70% | $3,109,379 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.01% | 258,407 | +52,829 | +25.70% | $2,816,638 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.93% | 70,315 | -25 | -0.04% | $2,603,073 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 24,633 | -893 | -3.50% | $2,559,846 |
| CATERPILLAR INC | CAT | Industrials | 0.91% | 3,127 | +1 | +0.03% | $2,535,345 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 7,152 | +23 | +0.32% | $2,437,046 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.85% | 8,782 | - | - | $2,390,920 |
| AMERICAN CENTY ETF TR | AVMC | Other | 0.84% | 30,816 | +2,446 | +8.62% | $2,349,104 |
Showing 30 of 211 holdings in the latest reporting period.