Quad-Cities Investment Group, LLC
Q3 2026 13F filing
Updated 20 days ago213 disclosed positions worth $279.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $18.2M | 54.5K | 6.49% | Trimmed(-2.5%) |
| 2 | I INVESCO EXCHANGE TRADED FD T | $10.5M | 50.5K | 3.76% | Added(+1.8%) |
| 3 | F FIRST TR EXCH TRADED FD III | $9.9M | 580.0K | 3.54% | Added(+2.8%) |
| 4 | E ISHARES TR | $8.7M | 115.3K | 3.11% | Added(+0.9%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $7.6M | 145.7K | 2.73% | Added(+0.1%) |
| 6 | E ISHARES TR | $7.6M | 105.2K | 2.71% | Trimmed(-0.8%) |
| 7 | N JANUS DETROIT STR TR | $6.8M | 135.1K | 2.44% | Trimmed(-1.0%) |
| 8 | Q INVESCO QQQ TR | $6.4M | 8.7K | 2.29% | Added(+1.6%) |
| 9 | C DIMENSIONAL ETF TRUST | $6.3M | 152.2K | 2.25% | Added(+0.6%) |
| 10 | A AMAZON COM INC | $6.3M | 25.1K | 2.24% | Trimmed(-7.5%) |
| 11 | N NVIDIA CORPORATION | $5.7M | 25.1K | 2.05% | Trimmed(-2.7%) |
| 12 | E ISHARES TR | $5.7M | 7.4K | 2.03% | Trimmed(-3.4%) |
| 13 | F FIDELITY MERRIMACK STR TR | $5.2M | 119.1K | 1.84% | Trimmed(-8.7%) |
| 14 | M MICROSOFT CORP | $5.1M | 10.0K | 1.84% | Trimmed(-0.2%) |
| 15 | E ISHARES TR | $4.6M | 33.5K | 1.63% | Trimmed(-1.9%) |
| 16 | W WELLS FARGO & CO | $4.1M | 51.1K | 1.46% | Trimmed(-0.3%) |
| 17 | P PIMCO ETF TR | $3.8M | 150.9K | 1.37% | Added(+12.4%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $3.8M | 96.3K | 1.35% | Added(+1.8%) |
| 19 | D DEERE & CO | $3.7M | 5.5K | 1.31% | Trimmed(-0.5%) |
| 20 | T TORTOISE CAPITAL SERIES TRUS | $3.4M | 86.4K | 1.23% | Trimmed(-2.2%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 73.8K | 1.17% | Added(+0.5%) |
| 22 | N DIMENSIONAL ETF TRUST | $3.2M | 81.6K | 1.15% | Added(+1.8%) |
| 23 | E ISHARES TR | $3.1M | 18.7K | 1.11% | Trimmed(-4.7%) |
| 24 | R COHEN & STEERS QUALITY INCOM | $2.8M | 258.4K | 1.01% | Added(+25.7%) |
| 25 | D DIMENSIONAL ETF TRUST | $2.6M | 70.3K | 0.93% | Trimmed(-0.0%) |
| 26 | W WALMART INC | $2.6M | 24.6K | 0.92% | Trimmed(-3.5%) |
| 27 | C CATERPILLAR INC | $2.5M | 3.1K | 0.91% | Added(+0.0%) |
| 28 | G ALPHABET INC | $2.4M | 7.2K | 0.87% | Added(+0.3%) |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $2.4M | 8.8K | 0.85% | Unchanged |
| 30 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 30.8K | 0.84% | Added(+8.6%) |
| 31 | A BROADCOM INC | $2.2M | 6.3K | 0.79% | Trimmed(-5.4%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 28.3K | 0.78% | Added(+0.6%) |
| 33 | X EXXONMOBIL HOLDINGS CORP | $2.1M | 13.2K | 0.77% | — |
| 34 | T TESLA INC | $2.1M | 6.0K | 0.76% | Added(+4.5%) |
| 35 | J J P MORGAN EXCHANGE TRADED F | $2.1M | 46.7K | 0.75% | Trimmed(-0.5%) |
| 36 | F FIRST TR EXCHANGE-TRADED FD | $2.1M | 42.1K | 0.74% | Trimmed(-0.8%) |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 68.5K | 0.68% | Added(+2.8%) |
| 38 | V VALERO ENERGY CORP | $1.9M | 4.9K | 0.68% | Trimmed(-6.8%) |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 19.6K | 0.66% | Trimmed(-1.7%) |
| 40 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.8M | 87.8K | 0.65% | Added(+34.4%) |
| 41 | ? N/A FIRST TR EXCH TRD ALPHDX FD | $1.8M | 40.5K | 0.64% | Trimmed(-8.2%) |
| 42 | F FIRST TR EXCHANGE TRADED FD | $1.6M | 20.3K | 0.57% | Trimmed(-0.8%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 41.0K | 0.55% | Added(+0.2%) |
| 44 | G ALPHABET INC | $1.5M | 4.4K | 0.54% | Trimmed(-1.2%) |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 25.0K | 0.53% | Trimmed(-3.5%) |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3.1K | 0.51% | Trimmed(-2.0%) |
| 47 | A AXON ENTERPRISE INC | $1.4M | 3.4K | 0.51% | Added(+6.0%) |
| 48 | F FIRST TR EXCHANGE-TRADED FD | $1.3M | 29.7K | 0.47% | Trimmed(-5.3%) |
| 49 | C COLUMBIA BKG SYS INC | $1.3M | 45.8K | 0.47% | Added(+0.1%) |
| 50 | E ISHARES TR | $1.3M | 11.6K | 0.47% | Trimmed(-0.6%) |