Quad-Cities Investment Group, LLC

Est. AUM

$278.2M

13F long equity, this entity only

Positions

209

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$16.2M	55926	5.82%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.6M	49623	3.79%	SOLE
3	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$10.1M	564160	3.63%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$8.7M	114293	3.11%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$8.2M	106019	2.94%	SOLE
6	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$7.5M	145522	2.70%	SOLE
7	JANUS DETROIT STR TR	HENDRSON AAA CL	$6.9M	136502	2.48%	SOLE
8	AMAZON COM INC	COM	$6.5M	27134	2.32%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$6.3M	8522	2.26%	SOLE
10	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.2M	151283	2.24%	SOLE
11	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.9M	130495	2.13%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$5.8M	7694	2.07%	SOLE
13	NVIDIA CORPORATION	COM	$5.2M	25829	1.86%	SOLE
14	ISHARES TR	CORE S&P SCP ETF	$5.1M	34107	1.82%	SOLE
15	WELLS FARGO & CO	COM	$4.2M	51280	1.52%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.8M	94592	1.38%	SOLE
17	MICROSOFT CORP	COM	$3.7M	10050	1.35%	SOLE
18	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$3.7M	88342	1.33%	SOLE
19	PIMCO ETF TR	MULTISECTOR BD	$3.6M	134281	1.28%	SOLE
20	DEERE & CO	COM	$3.5M	5496	1.25%	SOLE
21	CATERPILLAR INC	COM	$3.3M	3126	1.20%	SOLE
22	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$3.3M	73455	1.17%	SOLE
23	ISHARES TR	CORE S&P TTL STK	$3.2M	19623	1.16%	SOLE
24	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	80098	1.16%	SOLE
25	WALMART INC	COM	$2.9M	25526	1.04%	SOLE
26	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.6M	70340	0.93%	SOLE
27	COHEN & STEERS QUALITY INCOM	COM	$2.5M	205578	0.91%	SOLE
28	BROADCOM INC	COM	$2.5M	6667	0.91%	SOLE
29	ALPHABET INC	CAP STK CL C	$2.5M	7129	0.91%	SOLE
30	TESLA INC	COM	$2.4M	5726	0.87%	SOLE
31	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.3M	28140	0.83%	SOLE
32	AMERICAN CENTY ETF TR	AVA MID EQU ETF	$2.3M	28370	0.82%	SOLE
33	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.2M	46897	0.79%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.2M	8782	0.78%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	SHS	$2.1M	42434	0.74%	SOLE
36	FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$2.0M	44095	0.72%	SOLE
37	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.0M	66688	0.70%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	19956	0.67%	SOLE
39	AXON ENTERPRISE INC	COM	$1.8M	3182	0.64%	SOLE
40	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.7M	20498	0.60%	SOLE
41	EXXON MOBIL CORP	COM	$1.6M	11784	0.58%	SOLE
42	ALPHABET INC	CAP STK CL A	$1.6M	4476	0.58%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.5M	25883	0.56%	SOLE
44	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	3209	0.55%	SOLE
45	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.5M	40881	0.55%	SOLE
46	COLUMBIA BKG SYS INC	COM	$1.5M	45802	0.53%	SOLE
47	ISHARES TR	CONV BD ETF	$1.4M	11627	0.51%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.4M	31321	0.50%	SOLE
49	VALERO ENERGY CORP	COM	$1.4M	5289	0.49%	SOLE
50	FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$1.4M	65333	0.49%	SOLE

1–50 of 209

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.