Quad-Cities Investment Group, Llc Portfolio Stock Holdings
Quad-Cities Investment Group, Llc disclosed 200 stock positions valued at approximately $250.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, FIRST TR EXCH TRADED FD III, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 200
- Portfolio Value
- $250.9M
Holdings by Sector
Quad-Cities Investment Group, Llc Portfolio Holdings in Q1 2026
195 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.74% | 56,785 | -625 | -1.09% | $14,411,504 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 3.79% | 536,184 | +31,238 | +6.19% | $9,517,266 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.66% | 47,897 | +1,467 | +3.16% | $9,192,319 |
| ISHARES TR | DGRO | Other | 3.06% | 109,517 | +4,166 | +3.95% | $7,685,916 |
| ISHARES TR | IJH | Other | 2.87% | 106,453 | -1,387 | -1.29% | $7,188,776 |
| JANUS DETROIT STR TR | JAAA | Other | 2.65% | 131,909 | +232 | +0.18% | $6,644,258 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.48% | 137,924 | +9,887 | +7.72% | $6,223,151 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.30% | 147,830 | +4,239 | +2.95% | $5,759,442 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.28% | 125,251 | +3,708 | +3.05% | $5,713,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 27,309 | +35 | +0.13% | $5,687,645 |
| ISHARES TR | IVV | Other | 2.08% | 7,975 | -124 | -1.53% | $5,209,208 |
| INVESCO QQQ TR | QQQ | Other | 1.97% | 8,541 | -57 | -0.66% | $4,929,810 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 25,853 | +385 | +1.51% | $4,508,747 |
| ISHARES TR | IJR | Other | 1.68% | 33,829 | +568 | +1.71% | $4,205,287 |
| WELLS FARGO & CO | WFC | Financial Services | 1.63% | 51,448 | -148 | -0.29% | $4,095,749 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 10,736 | -410 | -3.68% | $3,974,313 |
| ISHARES TR | IAGG | Other | 1.45% | 72,821 | -9,881 | -11.95% | $3,643,954 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 1.44% | 88,901 | +7,614 | +9.37% | $3,606,709 |
| WALMART INC | WMT | Consumer Defensive | 1.27% | 25,635 | +6 | +0.02% | $3,185,924 |
| DEERE & CO | DE | Industrials | 1.24% | 5,524 | -59 | -1.06% | $3,111,818 |
| ISHARES TR | ITOT | Other | 1.11% | 19,502 | +599 | +3.17% | $2,777,725 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.10% | 81,173 | +3,807 | +4.92% | $2,748,522 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.07% | 69,224 | +8,557 | +14.10% | $2,690,038 |
| EXXON MOBIL CORP | XOM | Energy | 1.01% | 14,931 | +3,925 | +35.66% | $2,533,190 |
| CATERPILLAR INC | CAT | Industrials | 1.00% | 3,549 | -214 | -5.69% | $2,514,606 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.95% | 198,163 | +3,880 | +2.00% | $2,387,867 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.94% | 69,208 | +1,403 | +2.07% | $2,351,010 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.88% | 43,403 | -493 | -1.12% | $2,204,886 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.87% | 46,139 | +1,669 | +3.75% | $2,172,227 |
| BROADCOM INC | AVGO | Technology | 0.84% | 6,846 | +109 | +1.62% | $2,118,848 |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | Other | 0.82% | 45,257 | +76 | +0.17% | $2,061,542 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 7,041 | +121 | +1.75% | $2,019,751 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.80% | 33,480 | +2,105 | +6.71% | $2,001,454 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.78% | 21,027 | -883 | -4.03% | $1,950,421 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.78% | 27,350 | +3,184 | +13.18% | $1,945,408 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 4,962 | +366 | +7.96% | $1,844,624 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.69% | 8,616 | +171 | +2.02% | $1,730,215 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.65% | 64,270 | +5,400 | +9.17% | $1,642,088 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.57% | 31,665 | +634 | +2.04% | $1,418,581 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.56% | 20,623 | -596 | -2.81% | $1,408,106 |
| VALERO ENERGY CORP | VLO | Energy | 0.55% | 5,577 | -130 | -2.28% | $1,378,044 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.54% | 38,434 | +3,363 | +9.59% | $1,365,550 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 4,615 | -175 | -3.65% | $1,327,159 |
| PIMCO ETF TR | PYLD | Other | 0.53% | 50,381 | +30,359 | +151.63% | $1,319,978 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.52% | 34,766 | -1,264 | -3.51% | $1,315,540 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.50% | 45,471 | +188 | +0.42% | $1,247,266 |
| ISHARES TR | ICVT | Other | 0.49% | 12,014 | +130 | +1.09% | $1,222,914 |
| PROSHARES TR | REGL | Other | 0.48% | 13,895 | +11 | +0.08% | $1,200,636 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.47% | 51,714 | +1,592 | +3.18% | $1,186,838 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.47% | 35,350 | +191 | +0.54% | $1,185,291 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.47% | 2,755 | +392 | +16.59% | $1,170,021 |
| ISHARES TR | ISTB | Other | 0.45% | 23,366 | +1,088 | +4.88% | $1,132,299 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.44% | 10,062 | +706 | +7.55% | $1,114,722 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.44% | 32,518 | -73 | -0.22% | $1,098,133 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 3,210 | +174 | +5.73% | $1,084,779 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 14,759 | - | - | $1,061,615 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.41% | 23,615 | +102 | +0.43% | $1,031,021 |
| CRONOS GROUP INC | CRON | Healthcare | 0.40% | 396,389 | +396,389 | +100.00% | $994,936 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.39% | 12,527 | +594 | +4.98% | $985,365 |
| COPA HOLDINGS SA | P31076105 | Other | 0.38% | 8,350 | +332 | +4.14% | $948,595 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.37% | 3,217 | +4 | +0.12% | $938,302 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.37% | 14,195 | +36 | +0.25% | $922,275 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,399 | -5 | -0.36% | $909,869 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 5,812 | -62 | -1.06% | $902,621 |
| ISHARES TR | IBHF | Other | 0.36% | 39,084 | -8,138 | -17.23% | $896,978 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 4,075 | -48 | -1.16% | $886,223 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.35% | 246,965 | -13,094 | -5.04% | $876,725 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.33% | 13,896 | -73 | -0.52% | $839,837 |
| FIRST TR EXCHANGE-TRADED ALP | FAB | Other | 0.33% | 8,828 | -121 | -1.35% | $834,695 |
| ISHARES TR | IEFA | Other | 0.32% | 8,994 | +200 | +2.27% | $814,220 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.32% | 20,438 | +139 | +0.68% | $803,016 |
| ONEOK INC NEW | OKE | Energy | 0.32% | 8,849 | -569 | -6.04% | $799,864 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.31% | 75,923 | -3,820 | -4.79% | $772,141 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 3,073 | - | - | $751,164 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.29% | 4,496 | +625 | +16.15% | $735,481 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 1,319 | +327 | +32.96% | $724,157 |
| FIRST TR EXCHANGE-TRADED FD | FXZ | Other | 0.29% | 9,501 | -102 | -1.06% | $724,083 |
| FIRST TR EXCHNG TRADED FD VI | SNOV | Other | 0.29% | 28,991 | +3,646 | +14.39% | $719,426 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.29% | 12,186 | -583 | -4.57% | $716,273 |
| ISHARES INC | EMXC | Other | 0.28% | 8,964 | +857 | +10.57% | $705,130 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 6,103 | +852 | +16.23% | $701,778 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 3,515 | +1,321 | +60.21% | $677,971 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 13,495 | -144 | -1.06% | $677,453 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 1,107 | +34 | +3.17% | $668,887 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 6,910 | +697 | +11.22% | $664,397 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.26% | 2,770 | +1,294 | +87.67% | $658,266 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 2,211 | +1,044 | +89.46% | $650,434 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.25% | 18,966 | -159 | -0.83% | $638,585 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.25% | 28,488 | +564 | +2.02% | $623,603 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.24% | 25,510 | +5,447 | +27.15% | $605,607 |
| EATON CORP PLC | ETN | Other | 0.24% | 1,663 | +18 | +1.09% | $594,763 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.23% | 2,900 | - | - | $573,591 |
| FLEXSHARES TR | HYGV | Other | 0.23% | 14,190 | +759 | +5.65% | $568,443 |
| VISA INC | V | Financial Services | 0.23% | 1,872 | -151 | -7.46% | $565,698 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.22% | 15,869 | -691 | -4.17% | $548,274 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.22% | 7,715 | +1,635 | +26.89% | $543,985 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.22% | 30,097 | +166 | +0.55% | $542,344 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.22% | 8,059 | +339 | +4.39% | $540,909 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,610 | -92 | -5.41% | $529,513 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.21% | 12,588 | +6,871 | +120.19% | $527,563 |