Quadcap Wealth Management, LLC
Q3 2026 13F filing
Updated 3 days ago434 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $92.8M | 1.26M | 8.79% | — |
| 2 | R DIMENSIONAL ETF TRUST | $75M | 902.9K | 7.10% | — |
| 3 | ? N/A INNOVATOR ETFS TRUST | $33.2M | 616.5K | 3.14% | — |
| 4 | A APPLE INC | $33M | 99.1K | 3.13% | — |
| 5 | M MORGAN STANLEY ETF TRUST | $25.2M | 523.7K | 2.39% | — |
| 6 | C CAPITAL GRP FIXED INCM ETF T | $25.2M | 1.01M | 2.39% | — |
| 7 | N NVIDIA CORPORATION | $21.7M | 92.7K | 2.06% | — |
| 8 | N DIMENSIONAL ETF TRUST | $15.7M | 467.1K | 1.49% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $15.6M | 196.3K | 1.48% | — |
| 10 | Q INVESCO QQQ TR | $14.9M | 20.2K | 1.41% | — |
| 11 | M MICROSOFT CORP | $14.9M | 29.0K | 1.41% | — |
| 12 | A AMAZON COM INC | $14.7M | 58.8K | 1.39% | — |
| 13 | V VANGUARD WORLD FD | $12.8M | 138.4K | 1.21% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 291.9K | 1.20% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $12.1M | 134.1K | 1.15% | — |
| 16 | V VANGUARD WORLD FD | $11.7M | 72.5K | 1.11% | — |
| 17 | G ALPHABET INC | $11.1M | 32.4K | 1.05% | — |
| 18 | ? N/A TCW ETF TRUST | $11M | 104.4K | 1.04% | — |
| 19 | C CAPITAL GROUP NEW GEOGRAPHY | $10.9M | 298.0K | 1.03% | — |
| 20 | M AMERICAN CENTY ETF TR | $10.7M | 91.0K | 1.01% | — |
| 21 | S SELECT SECTOR SPDR TR | $10.3M | 52.7K | 0.98% | — |
| 22 | ? N/A ETFIS SER TR I | $9.4M | 133.7K | 0.89% | — |
| 23 | F GLOBAL X FDS | $9.1M | 139.9K | 0.86% | — |
| 24 | S SCHWAB STRATEGIC TR | $8.7M | 277.1K | 0.83% | — |
| 25 | M META PLATFORMS INC | $8.5M | 11.8K | 0.81% | — |
| 26 | J J P MORGAN EXCHANGE TRADED F | $8.3M | 78.7K | 0.78% | — |
| 27 | P PIMCO ETF TR | $8.1M | 319.8K | 0.77% | — |
| 28 | ? N/A JANUS DETROIT STR TR | $8.1M | 260.3K | 0.77% | — |
| 29 | S STATE STR SPDR S&P 500 ETF T | $8M | 10.5K | 0.76% | — |
| 30 | ? N/A AMERICAN CENTY ETF TR | $8M | 104.7K | 0.76% | — |
| 31 | V VANGUARD WHITEHALL FDS | $7.9M | 50.8K | 0.75% | — |
| 32 | E ISHARES TR | $7.2M | 71.9K | 0.68% | — |
| 33 | V VANGUARD INDEX FDS | $7M | 77.5K | 0.66% | — |
| 34 | V VICTORY PORTFOLIOS II | $6.6M | 132.8K | 0.63% | — |
| 35 | S STATE STR SPDR S&P 500 ETF T | $6.6M | 8.6K | 0.62% | — |
| 36 | V VANGUARD INDEX FDS | $6.5M | 28.2K | 0.62% | — |
| 37 | ? N/A TIDAL TRUST II | $6.5M | 70.7K | 0.62% | — |
| 38 | F FIRST TR EXCHANGE TRADED FD | $6.5M | 63.0K | 0.62% | — |
| 39 | T TESLA INC | $6.4M | 18.1K | 0.61% | — |
| 40 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 14.0K | 0.60% | — |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $6.4M | 12.8K | 0.60% | — |
| 42 | E ISHARES TR | $6.1M | 8.0K | 0.58% | — |
| 43 | D DUKE ENERGY CORP NEW | $5.8M | 50.8K | 0.55% | — |
| 44 | E ENTERGY CORP NEW | $5.5M | 55.6K | 0.52% | — |
| 45 | J JPMORGAN CHASE & CO | $5.5M | 16.6K | 0.52% | — |
| 46 | N AMERICAN BEACON SELECT FUNDS | $5.5M | 110.6K | 0.52% | — |
| 47 | V VANGUARD INDEX FDS | $5.3M | 14.2K | 0.50% | — |
| 48 | W WALMART INC | $5.3M | 51.0K | 0.50% | — |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 123.3K | 0.48% | — |
| 50 | N VANECK ETF TRUST | $4.7M | 45.3K | 0.44% | — |