Quad-Cities Investment Group, Llc Portfolio Stock Holdings
Quad-Cities Investment Group, Llc disclosed 209 stock positions valued at approximately $278.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, INVESCO EXCHANGE TRADED FD T, and FIRST TR EXCH TRADED FD III. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $278.2M
Holdings by Sector
Quad-Cities Investment Group, Llc Portfolio Holdings in Q2 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.82% | 55,926 | -859 | -1.51% | $16,182,631 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.79% | 49,623 | +1,726 | +3.60% | $10,558,304 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.63% | 564,160 | +27,976 | +5.22% | $10,087,178 |
| ISHARES TR | DGRO | Other | 3.11% | 114,293 | +4,776 | +4.36% | $8,662,245 |
| ISHARES TR | IJH | Other | 2.94% | 106,019 | -434 | -0.41% | $8,175,089 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.70% | 145,522 | +7,598 | +5.51% | $7,522,048 |
| JANUS DETROIT STR TR | JAAA | Other | 2.48% | 136,502 | +4,593 | +3.48% | $6,892,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 27,134 | -175 | -0.64% | $6,467,118 |
| INVESCO QQQ TR | QQQ | Other | 2.26% | 8,522 | -19 | -0.22% | $6,275,295 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.24% | 151,283 | +3,453 | +2.34% | $6,240,421 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.13% | 130,495 | +5,244 | +4.19% | $5,936,216 |
| ISHARES TR | IVV | Other | 2.07% | 7,694 | -281 | -3.52% | $5,762,060 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 25,829 | -24 | -0.09% | $5,168,092 |
| ISHARES TR | IJR | Other | 1.82% | 34,107 | +278 | +0.82% | $5,058,426 |
| WELLS FARGO & CO | WFC | Financial Services | 1.52% | 51,280 | -168 | -0.33% | $4,237,812 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.38% | 94,592 | +5,691 | +6.40% | $3,845,145 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 10,050 | -686 | -6.39% | $3,748,753 |
| PIMCO ETF TR | PYLD | Other | 1.28% | 134,281 | +83,900 | +166.53% | $3,561,124 |
| DEERE & CO | DE | Industrials | 1.25% | 5,496 | -28 | -0.51% | $3,486,333 |
| CATERPILLAR INC | CAT | Industrials | 1.20% | 3,126 | -423 | -11.92% | $3,328,491 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.17% | 73,455 | +4,231 | +6.11% | $3,258,482 |
| ISHARES TR | ITOT | Other | 1.16% | 19,623 | +121 | +0.62% | $3,223,552 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.16% | 80,098 | -1,075 | -1.32% | $3,220,742 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 25,526 | -109 | -0.43% | $2,891,099 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.93% | 70,340 | +1,132 | +1.64% | $2,591,333 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.91% | 205,578 | +7,415 | +3.74% | $2,530,667 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 7,129 | +88 | +1.25% | $2,518,725 |
| BROADCOM INC | AVGO | Technology | 0.91% | 6,667 | -179 | -2.61% | $2,518,629 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 5,726 | +764 | +15.40% | $2,408,356 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.83% | 28,140 | +790 | +2.89% | $2,317,032 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.79% | 46,897 | +758 | +1.64% | $2,201,363 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.78% | 8,782 | +166 | +1.93% | $2,176,908 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.74% | 42,434 | -969 | -2.23% | $2,064,817 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.72% | 44,095 | -1,162 | -2.57% | $2,013,495 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.70% | 66,688 | +2,418 | +3.76% | $1,960,630 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.67% | 19,956 | -1,071 | -5.09% | $1,874,277 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.64% | 3,182 | +427 | +15.50% | $1,783,861 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.60% | 20,498 | -125 | -0.61% | $1,661,570 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 11,784 | -3,147 | -21.08% | $1,611,168 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 4,476 | -139 | -3.01% | $1,599,743 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.56% | 25,883 | -7,597 | -22.69% | $1,545,978 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.55% | 3,209 | -1 | -0.03% | $1,532,408 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.55% | 40,881 | +2,447 | +6.37% | $1,523,215 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.53% | 45,802 | +331 | +0.73% | $1,467,955 |
| ISHARES TR | ICVT | Other | 0.51% | 11,627 | -387 | -3.22% | $1,415,421 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.50% | 31,321 | -344 | -1.09% | $1,401,618 |
| VALERO ENERGY CORP | VLO | Energy | 0.50% | 5,289 | -288 | -5.16% | $1,377,411 |
| COPA HOLDINGS SA | P31076105 | Other | 0.48% | 8,502 | +152 | +1.82% | $1,322,657 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.47% | 9,912 | -150 | -1.49% | $1,320,769 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.46% | 34,980 | +214 | +0.62% | $1,285,865 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.46% | 53,434 | +1,720 | +3.33% | $1,274,401 |
| PROSHARES TR | REGL | Other | 0.43% | 13,096 | -799 | -5.75% | $1,199,204 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.42% | 32,173 | -345 | -1.06% | $1,175,280 |
| ISHARES TR | ISTB | Other | 0.42% | 24,354 | +988 | +4.23% | $1,175,059 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.41% | 35,539 | +189 | +0.53% | $1,136,190 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.39% | 12,527 | - | - | $1,085,501 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.38% | 3,503 | +733 | +26.46% | $1,061,374 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.38% | 3,211 | -6 | -0.19% | $1,059,978 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 14,659 | -100 | -0.68% | $1,057,793 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,388 | -11 | -0.79% | $1,036,191 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.37% | 15,230 | +1,035 | +7.29% | $1,028,005 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 4,077 | +2 | +0.05% | $1,025,978 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.36% | 13,364 | -532 | -3.83% | $1,014,077 |
| ISHARES INC | EMXC | Other | 0.36% | 9,807 | +843 | +9.40% | $1,003,251 |
| QUANTA SVCS INC | PWR | Industrials | 0.34% | 1,326 | +7 | +0.53% | $954,773 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.34% | 273,312 | +26,347 | +10.67% | $953,858 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.32% | 4,682 | +186 | +4.14% | $897,729 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.32% | 20,496 | -3,119 | -13.21% | $891,591 |
| ISHARES TR | IEFA | Other | 0.32% | 9,122 | +128 | +1.42% | $881,036 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.32% | 23,600 | -1,910 | -7.49% | $880,280 |
| FIRST TR EXCHANGE-TRADED ALP | FAB | Other | 0.31% | 8,537 | -291 | -3.30% | $866,444 |
| ISHARES TR | IAGG | Other | 0.29% | 15,714 | -57,107 | -78.42% | $795,128 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.28% | 12,571 | +385 | +3.16% | $790,611 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.28% | 75,916 | -7 | -0.01% | $781,937 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 3,050 | -23 | -0.75% | $774,609 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 5,714 | -98 | -1.69% | $773,737 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 8,879 | +30 | +0.34% | $771,901 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 6,350 | +247 | +4.05% | $747,199 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.27% | 29,033 | +545 | +1.91% | $741,783 |
| ASML HLDG NV | ASML | Other | 0.26% | 369 | -7 | -1.86% | $734,510 |
| FIRST TR EXCHANGE-TRADED FD | FXZ | Other | 0.26% | 9,203 | -298 | -3.14% | $731,117 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.26% | 33,321 | +19,350 | +138.50% | $724,576 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 2,196 | -15 | -0.68% | $718,760 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,663 | - | - | $708,655 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.25% | 31,655 | +9,085 | +40.25% | $707,342 |
| VANGUARD INDEX FDS | VNQ | Other | 0.25% | 7,330 | +1,742 | +31.17% | $706,815 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.25% | 20,497 | +59 | +0.29% | $700,593 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.25% | 33,337 | +2,774 | +9.08% | $685,400 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.25% | 19,478 | +512 | +2.70% | $682,314 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.24% | 6,790 | +2,405 | +54.85% | $680,901 |
| CUMMINS INC | CMI | Industrials | 0.24% | 945 | - | - | $674,165 |
| VISA INC | V | Financial Services | 0.23% | 1,873 | +1 | +0.05% | $642,522 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 7,391 | +6,323 | +592.04% | $636,660 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 3,340 | -175 | -4.98% | $633,687 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 5,278 | +4,969 | +1608.09% | $630,810 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.22% | 15,343 | -526 | -3.31% | $623,529 |
| FIRST TR EXCHNG TRADED FD VI | SMAY | Other | 0.22% | 21,493 | +21,493 | +100.00% | $609,971 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 515 | - | - | $605,532 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.22% | 8,006 | -53 | -0.66% | $600,117 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.21% | 21,344 | +1,114 | +5.51% | $588,881 |