Quad-Cities Investment Group, LLC
Q2 2026 13F filing
Updated 65 days ago209 disclosed positions worth $278.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $16.2M | 55.9K | 5.82% | Trimmed(-1.5%) |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $10.6M | 49.6K | 3.79% | Added(+3.6%) |
| 3 | ? N/A FIRST TR EXCH TRADED FD III | $10.1M | 564.2K | 3.63% | Added(+5.2%) |
| 4 | ? N/A ISHARES TR | $8.7M | 114.3K | 3.11% | Added(+4.4%) |
| 5 | E ETHA ISHARES TR | $8.2M | 106.0K | 2.94% | Trimmed(-0.4%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $7.5M | 145.5K | 2.70% | Added(+5.5%) |
| 7 | ? N/A JANUS DETROIT STR TR | $6.9M | 136.5K | 2.48% | Added(+3.5%) |
| 8 | A AMZN AMAZON COM INC | $6.5M | 27.1K | 2.32% | Trimmed(-0.6%) |
| 9 | ? N/A INVESCO QQQ TR | $6.3M | 8.5K | 2.26% | Trimmed(-0.2%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 151.3K | 2.24% | Added(+2.3%) |
| 11 | ? N/A FIDELITY MERRIMACK STR TR | $5.9M | 130.5K | 2.13% | Added(+4.2%) |
| 12 | E ETHA ISHARES TR | $5.8M | 7.7K | 2.07% | Trimmed(-3.5%) |
| 13 | N NVDA NVIDIA CORPORATION | $5.2M | 25.8K | 1.86% | Trimmed(-0.1%) |
| 14 | E ETHA ISHARES TR | $5.1M | 34.1K | 1.82% | Added(+0.8%) |
| 15 | W WFC-PZ WELLS FARGO & CO | $4.2M | 51.3K | 1.52% | Trimmed(-0.3%) |
| 16 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.8M | 94.6K | 1.38% | Added(+6.4%) |
| 17 | M MSFT MICROSOFT CORP | $3.7M | 10.1K | 1.35% | Trimmed(-6.4%) |
| 18 | ? N/A TORTOISE CAPITAL SERIES TRUS | $3.7M | 88.3K | 1.33% | Trimmed(-1.5%) |
| 19 | ? N/A PIMCO ETF TR | $3.6M | 134.3K | 1.28% | Added(+166.5%) |
| 20 | D DE DEERE & CO | $3.5M | 5.5K | 1.25% | Trimmed(-0.5%) |
| 21 | C CAT CATERPILLAR INC | $3.3M | 3.1K | 1.20% | Trimmed(-11.9%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 73.5K | 1.17% | Added(+6.1%) |
| 23 | E ETHA ISHARES TR | $3.2M | 19.6K | 1.16% | Added(+0.6%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 80.1K | 1.16% | Trimmed(-1.3%) |
| 25 | W WMT WALMART INC | $2.9M | 25.5K | 1.04% | Trimmed(-0.4%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 70.3K | 0.93% | Added(+1.6%) |
| 27 | R RQI COHEN & STEERS QUALITY INCOM | $2.5M | 205.6K | 0.91% | Added(+3.7%) |
| 28 | G GOOGN ALPHABET INC | $2.5M | 7.1K | 0.91% | Added(+1.3%) |
| 29 | A AVGO BROADCOM INC | $2.5M | 6.7K | 0.91% | Trimmed(-2.6%) |
| 30 | T TSLA TESLA INC | $2.4M | 5.7K | 0.87% | Added(+15.4%) |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 28.1K | 0.83% | Added(+2.9%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 28.4K | 0.82% | Added(+15.6%) |
| 33 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.2M | 46.9K | 0.79% | Added(+1.6%) |
| 34 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.2M | 8.8K | 0.78% | Added(+1.9%) |
| 35 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.1M | 42.4K | 0.74% | Trimmed(-2.2%) |
| 36 | ? N/A FIRST TR EXCH TRD ALPHDX FD | $2M | 44.1K | 0.72% | Trimmed(-2.6%) |
| 37 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2M | 66.7K | 0.70% | Added(+3.8%) |
| 38 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.9M | 20.0K | 0.67% | Trimmed(-5.1%) |
| 39 | ? N/A AXON ENTERPRISE INC | $1.8M | 3.2K | 0.64% | Added(+15.5%) |
| 40 | ? N/A FIRST TR EXCHANGE TRADED FD | $1.7M | 20.5K | 0.60% | Trimmed(-0.6%) |
| 41 | ? N/A EXXON MOBIL CORP | $1.6M | 11.8K | 0.58% | Trimmed(-21.1%) |
| 42 | G GOOGN ALPHABET INC | $1.6M | 4.5K | 0.57% | Trimmed(-3.0%) |
| 43 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.5M | 25.9K | 0.56% | Trimmed(-22.7%) |
| 44 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 3.2K | 0.55% | Trimmed(-0.0%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 40.9K | 0.55% | Added(+6.4%) |
| 46 | C COLB COLUMBIA BKG SYS INC | $1.5M | 45.8K | 0.53% | Added(+0.7%) |
| 47 | ? N/A ISHARES TR | $1.4M | 11.6K | 0.51% | Trimmed(-3.2%) |
| 48 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.4M | 31.3K | 0.50% | Trimmed(-1.1%) |
| 49 | V VLO VALERO ENERGY CORP | $1.4M | 5.3K | 0.50% | Trimmed(-5.2%) |
| 50 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.4M | 65.3K | 0.49% | Added(+515.3%) |