Quadcap Wealth Management, Llc Portfolio Stock Holdings
Quadcap Wealth Management, Llc disclosed 418 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 418
- Portfolio Value
- $1.0B
Holdings by Sector
Quadcap Wealth Management, Llc Portfolio Holdings in Q2 2026
400 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 8.87% | 1,260,449 | +15,325 | +1.23% | $91,105,296 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.89% | 863,161 | +36,133 | +4.37% | $70,727,451 |
| APPLE INC | AAPL | Technology | 2.86% | 101,357 | +2,069 | +2.08% | $29,328,740 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.36% | 476,939 | +11,646 | +2.50% | $24,185,590 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.35% | 920,080 | +19,217 | +2.13% | $24,087,699 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 90,511 | +4,365 | +5.07% | $18,110,584 |
| INVESCO QQQ TR | QQQ | Other | 1.46% | 20,358 | +227 | +1.13% | $14,992,381 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.45% | 435,850 | +38,204 | +9.61% | $14,873,429 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 19,399 | -293 | -1.49% | $14,486,424 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 59,626 | -2,794 | -4.48% | $14,211,272 |
| TCW ETF TRUST | NETZ | Other | 1.18% | 98,142 | +2,790 | +2.93% | $12,067,539 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 33,216 | +3,065 | +10.17% | $11,870,299 |
| VANGUARD WORLD FD | MGV | Other | 1.15% | 72,209 | +5,181 | +7.73% | $11,802,588 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.13% | 126,947 | +8,706 | +7.36% | $11,578,886 |
| GLOBAL X FDS | AIQ | Other | 1.12% | 175,793 | -17,228 | -8.93% | $11,533,782 |
| VANGUARD WORLD FD | MGK | Other | 1.12% | 130,737 | +106,148 | +431.69% | $11,493,116 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.11% | 285,217 | +15,659 | +5.81% | $11,445,719 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 29,768 | +236 | +0.80% | $11,104,100 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.03% | 95,047 | -8,075 | -7.83% | $10,602,660 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.03% | 200,096 | +200,096 | +100.00% | $10,541,057 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.02% | 54,792 | +635 | +1.17% | $10,438,723 |
| ETFIS SER TR I | UTES | Other | 0.97% | 122,431 | +5,957 | +5.11% | $10,007,510 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.87% | 286,161 | -12,255 | -4.11% | $8,899,612 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.86% | 70,785 | +11,736 | +19.88% | $8,831,206 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.80% | 51,652 | -224 | -0.43% | $8,162,801 |
| PIMCO ETF TR | PYLD | Other | 0.78% | 300,508 | +1,691 | +0.57% | $7,969,476 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.76% | 58,189 | +1,851 | +3.29% | $7,753,709 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 18,020 | +463 | +2.64% | $7,579,216 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 15,818 | +902 | +6.05% | $7,554,212 |
| ISHARES TR | STIP | Other | 0.68% | 68,447 | +239 | +0.35% | $6,992,536 |
| TIDAL TRUST II | CHAT | Other | 0.67% | 69,330 | -723 | -1.03% | $6,841,489 |
| VANGUARD INDEX FDS | VBR | Other | 0.66% | 28,058 | -519 | -1.82% | $6,817,702 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 11,825 | +698 | +6.27% | $6,661,172 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 77,280 | +64,207 | +491.14% | $6,656,884 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.61% | 49,824 | +1,501 | +3.11% | $6,306,353 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.61% | 124,518 | -3,871 | -3.02% | $6,303,115 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 12,594 | +3,528 | +38.91% | $6,301,915 |
| ISHARES TR | IVV | Other | 0.59% | 8,052 | -503 | -5.88% | $6,029,733 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 52,408 | +419 | +0.81% | $5,935,755 |
| ENTERGY CORP NEW | ETR | Utilities | 0.58% | 51,610 | -2,267 | -4.21% | $5,927,958 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 17,993 | +823 | +4.79% | $5,890,052 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.55% | 132,252 | -793 | -0.60% | $5,656,420 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 15,051 | +730 | +5.10% | $5,569,718 |
| BROADCOM INC | AVGO | Technology | 0.52% | 14,125 | +1,508 | +11.95% | $5,335,382 |
| JANUS DETROIT STR TR | JSML | Other | 0.51% | 55,931 | -6,501 | -10.41% | $5,204,696 |
| VANECK ETF TRUST | NLR | Other | 0.49% | 43,650 | +1,214 | +2.86% | $5,062,558 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 24,208 | +362 | +1.52% | $4,592,929 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 3,892 | +1,282 | +49.12% | $4,573,130 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 6,615 | -61 | -0.91% | $4,544,126 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 12,629 | +1,253 | +11.01% | $4,462,472 |
| VISA INC | V | Financial Services | 0.43% | 12,986 | -88 | -0.67% | $4,455,201 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 37,299 | +759 | +2.08% | $4,381,142 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 19,722 | -138 | -0.69% | $4,297,995 |
| GLOBAL X FDS | SHLD | Other | 0.42% | 71,934 | +5,335 | +8.01% | $4,295,204 |
| PROCURE ETF TRUST II | UFO | Other | 0.39% | 78,625 | +18,577 | +30.94% | $3,983,930 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 15,129 | +864 | +6.06% | $3,842,475 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.36% | 42,826 | -10,680 | -19.96% | $3,668,480 |
| ISHARES TR | IJH | Other | 0.36% | 47,528 | -217 | -0.45% | $3,664,850 |
| ISHARES TR | IWD | Other | 0.34% | 14,505 | -179 | -1.22% | $3,516,448 |
| ISHARES TR | IWM | Other | 0.34% | 11,636 | -136 | -1.16% | $3,496,142 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 9,839 | -214 | -2.13% | $3,355,285 |
| ISHARES INC | EMXC | Other | 0.32% | 32,271 | -90 | -0.28% | $3,301,326 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 12,770 | +804 | +6.72% | $3,213,568 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 55,691 | +1,059 | +1.94% | $3,173,315 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.31% | 88,573 | +88,573 | +100.00% | $3,150,543 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 18,644 | +403 | +2.21% | $3,090,480 |
| COLUMBIA ETF TR II | XCEM | Other | 0.30% | 58,074 | - | - | $3,070,950 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.29% | 59,009 | -8,374 | -12.43% | $2,989,101 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 14,072 | +591 | +4.38% | $2,941,559 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 21,322 | +616 | +2.97% | $2,915,274 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.27% | 53,186 | -4 | -0.01% | $2,806,091 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 6,399 | -1,262 | -16.47% | $2,760,915 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.26% | 33,024 | -465 | -1.39% | $2,719,199 |
| ORACLE CORP | ORCL | Technology | 0.26% | 18,371 | -999 | -5.16% | $2,692,275 |
| ISHARES TR | IJS | Other | 0.26% | 19,576 | -3 | -0.02% | $2,675,691 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 37,039 | -433 | -1.16% | $2,644,586 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 17,602 | +400 | +2.33% | $2,581,212 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 4,391 | +253 | +6.11% | $2,550,776 |
| ASML HLDG NV | ASML | Other | 0.25% | 1,273 | -4 | -0.31% | $2,532,556 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 4,709 | -145 | -2.99% | $2,460,061 |
| EATON CORP PLC | ETN | Other | 0.24% | 5,687 | +297 | +5.51% | $2,423,346 |
| SPDR SERIES TRUST | XNTK | Other | 0.23% | 6,080 | +2,393 | +64.90% | $2,374,966 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.23% | 7,141 | -4 | -0.06% | $2,357,447 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 2,039 | -425 | -17.25% | $2,353,598 |
| NOVARTIS AG | NVS | Healthcare | 0.23% | 14,928 | -439 | -2.86% | $2,339,514 |
| CHUBB LIMITED | CB | Financial Services | 0.23% | 6,815 | +145 | +2.17% | $2,321,844 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.22% | 47,531 | -106 | -0.22% | $2,308,104 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 4,510 | +46 | +1.03% | $2,297,930 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 6,228 | +72 | +1.17% | $2,277,712 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.22% | 22,552 | -8,769 | -28.00% | $2,258,807 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 53,190 | +3,520 | +7.09% | $2,252,084 |
| ISHARES TR | IJR | Other | 0.22% | 15,031 | +113 | +0.76% | $2,229,246 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 1,847 | +57 | +3.18% | $2,215,371 |
| PIMCO ETF TR | MINO | Other | 0.21% | 47,618 | -1,497 | -3.05% | $2,178,998 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 64,049 | -2,184 | -3.30% | $2,167,429 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.21% | 57,098 | +1,181 | +2.11% | $2,105,204 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 9,277 | -57 | -0.61% | $2,045,420 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 10,717 | -908 | -7.81% | $1,980,299 |
| SPDR GOLD TR | GLD | Other | 0.19% | 5,233 | -3 | -0.06% | $1,927,733 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.19% | 73,612 | +301 | +0.41% | $1,910,237 |
Quadcap Wealth Management, Llc Options Holdings in Q2 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,000 | $477,570 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 2,400 | $444,552 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 7,700 | $412,797 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 1,000 | $190,520 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $120,054 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,906 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 200 | $75,550 |
| Q2 2026 | CCJ | Cameco Corporation | CALL | 700 | $71,302 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 100 | $52,239 |
| Q2 2026 | ALC | Alcon | CALL | 500 | $33,550 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 300 | $30,450 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $19,856 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 100 | $7,216 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,140 |
Notional value represents the total exposure of the options position.