Quadcap Wealth Management Q2 2026: New Positions and Significant Changes in Holdings
Quadcap Wealth Management increased its holdings in several ETFs including Vanguard World Fund (MGK), Innovator Trust (BUFF), and others, while exiting positions in certain funds like KBWB.
Quadcap Wealth Management's portfolio saw notable shifts during the second quarter of 2026. The firm significantly altered its investment landscape through both new positions and exits.
New Positions Acquired
This quarter, Quadcap established several fresh holdings across different sectors. Notably, Vanguard World Fund (MGK) was added with a 100% increase in shares purchased from the previous period.
Innovator Trust ETFs also saw significant new interest. The firm acquired BUFF, representing a brand-new position, and increased its stake substantially in Vanguard Index Funds ETF (VUG) by 64207 shares.
Additionally, Quadcap purchased all available shares of Franklin Templeton ETF TR (FLIN), another brand-new position for the quarter. The firm also showed strong interest in Procure ETF Trust II (UFO) and Global X Funds ETF (AIQ), significantly increasing their holdings.
Significant Increases in Existing Holdings
Beyond new positions, Quadcap made substantial purchases of existing holdings. The firm increased its stake in Dimensional ETF Trust (DIHP) by 38204 shares.
DIMENSIONAL ETF TRUST was another focus, with significant increases also noted for DISV and DFUS. Quadcap boosted its position in Dimensional ETF Trust (DIHP), adding 38204 shares.
The firm continued to favor Dimensional funds, increasing shares of DISV by 15659 and DFUS by 36133. Fixed income allocation saw a boost with an increase in Capital Group ETF (CGCB) holdings.
JPMorgan and Morgan Stanley funds also received significant attention. Quadcap purchased more shares of J P Morgan Exchange Traded Fund (JQUA) and increased its stake in MORGAN STANLEY ETF TRUST (EVTR).
Largest Sale: KBWB
The most substantial exit during Q2 occurred with Invesco Exchang Traded FD TR II (KBWB). Quadcap sold 47568 shares, resulting in a nearly -93.1% change from the previous quarter.
Other Notable Changes
The firm also adjusted positions in other ETFs like AIQ and HDV. There was an increase noted for Global X FDS (AIQ), though a decrease was observed.
Overall Portfolio Context
The portfolio currently holds 400 positions, with the top five holdings accounting for approximately 23.3% of its total value as of June 30th, 2026.