Quad-Cities Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Quad-Cities Investment Group, Llc disclosed 202 stock positions valued at approximately $278.23M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, INVESCO EXCHANGE TRADED FD T, and FIRST TR EXCH TRADED FD III.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $278.23M
Holdings by Sector
Quad-Cities Investment Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 202 holdings in the latest reporting period.