Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quad-Cities Investment Group, LLC (CIK 1741426) reported $278.2M across 209 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($16.2M, 5.82%), RSP ($10.6M, 3.79%), FPE ($10.1M, 3.63%), DGRO ($8.7M, 3.11%), IJH ($8.2M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.2M | 5.82% | 55,926 | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $10.6M | 3.79% | 49,623 | Added |
| 3 | FPE | FIRST TR EXCH TRADED FD III | $10.1M | 3.63% | 564,160 | Added |
| 4 | DGRO | ISHARES TR | $8.7M | 3.11% | 114,293 | Added |
| 5 | IJH | ISHARES TR | $8.2M | 2.94% | 106,019 | Trimmed |
| 6 | DFAU | DIMENSIONAL ETF TRUST | $7.5M | 2.70% | 145,522 | Added |
| 7 | JAAA | JANUS DETROIT STR TR | $6.9M | 2.48% | 136,502 | Added |
| 8 | AMZN | AMAZON COM INC | $6.5M | 2.32% | 27,134 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $6.3M | 2.26% | 8,522 | Trimmed |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $6.2M | 2.24% | 151,283 | Added |
| 11 | FBND | FIDELITY MERRIMACK STR TR | $5.9M | 2.13% | 130,495 | Added |
| 12 | IVV | ISHARES TR | $5.8M | 2.07% | 7,694 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $5.2M | 1.86% | 25,829 | Trimmed |
| 14 | IJR | ISHARES TR | $5.1M | 1.82% | 34,107 | Added |
| 15 | WFC | WELLS FARGO & CO | $4.2M | 1.52% | 51,280 | Trimmed |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.38% | 94,592 | Added |
| 17 | MSFT | MICROSOFT CORP | $3.7M | 1.35% | 10,050 | Trimmed |
| 18 | TPYP | TORTOISE CAPITAL SERIES TRUS | $3.7M | 1.33% | 88,342 | Trimmed |
| 19 | PYLD | PIMCO ETF TR | $3.6M | 1.28% | 134,281 | Added |
| 20 | DE | DEERE & CO | $3.5M | 1.25% | 5,496 | Trimmed |
| 21 | CAT | CATERPILLAR INC | $3.3M | 1.20% | 3,126 | Trimmed |
| 22 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 1.17% | 73,455 | Added |
| 23 | ITOT | ISHARES TR | $3.2M | 1.16% | 19,623 | Added |
| 24 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 1.16% | 80,098 | Trimmed |
| 25 | WMT | WALMART INC | $2.9M | 1.04% | 25,526 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30