Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $16.2M | 5.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $10.6M | 3.8% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $10.1M | 3.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.66M | 3.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.18M | 2.9% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $7.52M | 2.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.89M | 2.5% |
| Amazon Com Inc.COM | COM | $6.47M | 2.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.28M | 2.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $6.24M | 2.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.94M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.76M | 2.1% |
| Nvidia CorporationCOM | COM | $5.17M | 1.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.06M | 1.8% |
| Wells Fargo & COCOM | COM | $4.24M | 1.5% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $3.85M | 1.4% |
| Microsoft Corp.COM | COM | $3.75M | 1.3% |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | NORTH AMRCN PIPE | $3.7M | 1.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.56M | 1.3% |
| Deere & COCOM | COM | $3.49M | 1.3% |
| Caterpillar Inc.COM | COM | $3.33M | 1.2% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.26M | 1.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.22M | 1.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $3.22M | 1.2% |
| Walmart Inc.COM | COM | $2.89M | 1.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.59M | 0.9% |
| Cohen & Steers Quality IncomCOM | COM | $2.53M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.52M | 0.9% |
| Broadcom Inc.COM | COM | $2.52M | 0.9% |
| Tesla Inc.COM | COM | $2.41M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.32M | 0.8% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $2.28M | 0.8% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $2.2M | 0.8% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $2.18M | 0.8% |
| First TR Exchange-traded FDSHS | SHS | $2.06M | 0.7% |
| First TR Exch Trd Alphdx FDEM SML CP ALPH | EM SML CP ALPH | $2.01M | 0.7% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $1.96M | 0.7% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.87M | 0.7% |
| Axon Enterprise Inc.COM | COM | $1.78M | 0.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.66M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.61M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.6M | 0.6% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $1.55M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.53M | 0.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.52M | 0.5% |
| Columbia Bkg Sys Inc.COM | COM | $1.47M | 0.5% |
| iShares TRCONV BD ETF | CONV BD ETF | $1.42M | 0.5% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $1.4M | 0.5% |
| Valero Energy Corp.COM | COM | $1.38M | 0.5% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $1.36M | 0.5% |
Apple Inc.COM$16.2M
- Class
- COM
- Share
- 5.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$10.6M
- Class
- S&P500 EQL WGT
- Share
- 3.8%
First TR Exch Traded FD IiiPFD SECS INC ETF$10.1M
- Class
- PFD SECS INC ETF
- Share
- 3.6%
iShares TRCORE DIV GRWTH$8.66M
- Class
- CORE DIV GRWTH
- Share
- 3.1%
iShares TRCORE S&P MCP ETF$8.18M
- Class
- CORE S&P MCP ETF
- Share
- 2.9%
Dimensional ETF TrustUS CORE EQT MKT$7.52M
- Class
- US CORE EQT MKT
- Share
- 2.7%
Janus Detroit Str TRHENDRSON AAA CL$6.89M
- Class
- HENDRSON AAA CL
- Share
- 2.5%
Amazon Com Inc.COM$6.47M
- Class
- COM
- Share
- 2.3%
Invesco Qqq TRUNIT SER 1$6.28M
- Class
- UNIT SER 1
- Share
- 2.3%
Dimensional ETF TrustINTL CORE EQT MK$6.24M
- Class
- INTL CORE EQT MK
- Share
- 2.2%
Fidelity Merrimack Str TRTOTAL BD ETF$5.94M
- Class
- TOTAL BD ETF
- Share
- 2.1%
iShares TRCORE S&P500 ETF$5.76M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
Nvidia CorporationCOM$5.17M
- Class
- COM
- Share
- 1.9%
iShares TRCORE S&P SCP ETF$5.06M
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
Wells Fargo & COCOM$4.24M
- Class
- COM
- Share
- 1.5%
First TR Exchange-traded FDFIRST TR TA HIYL$3.85M
- Class
- FIRST TR TA HIYL
- Share
- 1.4%
Microsoft Corp.COM$3.75M
- Class
- COM
- Share
- 1.3%
Tortoise Capital Series TrusNORTH AMRCN PIPE$3.7M
- Class
- NORTH AMRCN PIPE
- Share
- 1.3%
Pimco ETF TRMULTISECTOR BD$3.56M
- Class
- MULTISECTOR BD
- Share
- 1.3%
Deere & COCOM$3.49M
- Class
- COM
- Share
- 1.3%
Caterpillar Inc.COM$3.33M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustUS COR EQU 2 ETF$3.26M
- Class
- US COR EQU 2 ETF
- Share
- 1.2%
iShares TRCORE S&P TTL STK$3.22M
- Class
- CORE S&P TTL STK
- Share
- 1.2%
Dimensional ETF TrustEMGR CRE EQT MNG$3.22M
- Class
- EMGR CRE EQT MNG
- Share
- 1.2%
Walmart Inc.COM$2.89M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustWORLD EX US CORE$2.59M
- Class
- WORLD EX US CORE
- Share
- 0.9%
Cohen & Steers Quality IncomCOM$2.53M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$2.52M
- Class
- CAP STK CL C
- Share
- 0.9%
Broadcom Inc.COM$2.52M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$2.41M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$2.32M
- Class
- US SMALL CAP ETF
- Share
- 0.8%
American Centy ETF TRAVA MID EQU ETF$2.28M
- Class
- AVA MID EQU ETF
- Share
- 0.8%
J P Morgan Exchange Traded FCORE PLUS BD ETF$2.2M
- Class
- CORE PLUS BD ETF
- Share
- 0.8%
First TR Exchange-traded FDNY ARCA BIOTECH$2.18M
- Class
- NY ARCA BIOTECH
- Share
- 0.8%
First TR Exchange-traded FDSHS$2.06M
- Class
- SHS
- Share
- 0.7%
First TR Exch Trd Alphdx FDEM SML CP ALPH$2.01M
- Class
- EM SML CP ALPH
- Share
- 0.7%
First TR Exchange-traded FDFT VEST RIS$1.96M
- Class
- FT VEST RIS
- Share
- 0.7%
First TR Exchange-traded FDCAP STRENGTH ETF$1.87M
- Class
- CAP STRENGTH ETF
- Share
- 0.7%
Axon Enterprise Inc.COM$1.78M
- Class
- COM
- Share
- 0.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.66M
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
Exxon Mobil Corp.COM$1.61M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.6M
- Class
- CAP STK CL A
- Share
- 0.6%
First TR Exchange-traded FDFIRST TR ENH NEW$1.55M
- Class
- FIRST TR ENH NEW
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.53M
- Class
- SPONSORED ADS
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQUITY$1.52M
- Class
- INTL CORE EQUITY
- Share
- 0.5%
Columbia Bkg Sys Inc.COM$1.47M
- Class
- COM
- Share
- 0.5%
iShares TRCONV BD ETF$1.42M
- Class
- CONV BD ETF
- Share
- 0.5%
First TR Exchange-traded FDSENIOR LN FD$1.4M
- Class
- SENIOR LN FD
- Share
- 0.5%
Valero Energy Corp.COM$1.38M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDVEST LADDERED$1.36M
- Class
- VEST LADDERED
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 209 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1741426
- File number
- 028-18795
- Options
- 0 call, 0 put
- In the 25 largest
- 53.0%
- Prior quarter
- $251M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 11
Common questions
What are Quad-Cities Investment Group’s 13F holdings worth?
$278 million across 209 positions for the quarter ended 30 June 2026.
What is Quad-Cities Investment Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $16.2 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Quad-Cities Investment Group’s 13F portfolio?
The ten largest positions accounted for 31.3% of reported value and the twenty-five largest for 53.0%, across 209 positions as of 30 June 2026.
Does Form 13F show everything Quad-Cities Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quad-Cities Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.