Filed: 1/14/2026ACC: 0001741426-26-000001
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $242.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$242.36M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$81.97M33.8%
PFD SECS INC ETF$9.20M3.8%
S&P500 EQL WGT$8.89M3.7%
CORE DIV GRWTH$7.31M3.0%
CORE S&P MCP ETF$7.12M2.9%
HENDRSON AAA CL$6.66M2.7%
US CORE EQT MKT$5.99M2.5%
Portfolio Concentration
Top 3$33.70M13.9%
4–10$44.52M18.4%
11–25$55.97M23.1%
Rest$108.16M44.6%
Top 3 weight
13.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares57.41K
TypeSH
Market value$15.61M
6.44%
Sole
0.00
Shared
0.00
None
57.41K
FIRST TR EXCH TRADED FD III
SOLEShares504.95K
TypeSH
Market value$9.20M
3.80%
Sole
0.00
Shared
0.00
None
504.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.43K
TypeSH
Market value$8.89M
3.67%
Sole
0.00
Shared
0.00
None
46.43K
ISHARES TR
SOLEShares105.35K
TypeSH
Market value$7.31M
3.02%
Sole
0.00
Shared
0.00
None
105.35K
ISHARES TR
SOLEShares107.84K
TypeSH
Market value$7.12M
2.94%
Sole
0.00
Shared
0.00
None
107.84K
JANUS DETROIT STR TR
SOLEShares131.68K
TypeSH
Market value$6.66M
2.75%
Sole
0.00
Shared
0.00
None
131.68K
AMAZON COM INC
SOLEShares27.27K
TypeSH
Market value$6.30M
2.60%
Sole
0.00
Shared
0.00
None
27.27K
DIMENSIONAL ETF TRUST
SOLEShares128.04K
TypeSH
Market value$5.99M
2.47%
Sole
0.00
Shared
0.00
None
128.04K
FIDELITY MERRIMACK STR TR
SOLEShares121.54K
TypeSH
Market value$5.60M
2.31%
Sole
0.00
Shared
0.00
None
121.54K
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$5.55M
2.29%
Sole
0.00
Shared
0.00
None
8.10K
DIMENSIONAL ETF TRUST
SOLEShares143.59K
TypeSH
Market value$5.47M
2.26%
Sole
0.00
Shared
0.00
None
143.59K
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$5.39M
2.22%
Sole
0.00
Shared
0.00
None
11.15K
INVESCO QQQ TR
SOLEShares8.60K
TypeSH
Market value$5.28M
2.18%
Sole
0.00
Shared
0.00
None
8.60K
WELLS FARGO CO NEW
SOLEShares51.60K
TypeSH
Market value$4.81M
1.98%
Sole
0.00
Shared
0.00
None
51.60K
NVIDIA CORPORATION
SOLEShares25.47K
TypeSH
Market value$4.75M
1.96%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES TR
SOLEShares82.70K
TypeSH
Market value$4.14M
1.71%
Sole
0.00
Shared
0.00
None
82.70K
ISHARES TR
SOLEShares33.26K
TypeSH
Market value$4.00M
1.65%
Sole
0.00
Shared
0.00
None
33.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.29K
TypeSH
Market value$3.40M
1.40%
Sole
0.00
Shared
0.00
None
81.29K
TORTOISE CAPITAL SERIES TRUS
SOLEShares90.94K
TypeSH
Market value$3.21M
1.32%
Sole
0.00
Shared
0.00
None
90.94K
WALMART INC
SOLEShares25.63K
TypeSH
Market value$2.86M
1.18%
Sole
0.00
Shared
0.00
None
25.63K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$2.81M
1.16%
Sole
0.00
Shared
0.00
None
18.90K
DEERE & CO
SOLEShares5.58K
TypeSH
Market value$2.60M
1.07%
Sole
0.00
Shared
0.00
None
5.58K
DIMENSIONAL ETF TRUST
SOLEShares77.37K
TypeSH
Market value$2.52M
1.04%
Sole
0.00
Shared
0.00
None
77.37K
DIMENSIONAL ETF TRUST
SOLEShares60.67K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
60.67K
BROADCOM INC
SOLEShares6.74K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.41K | SH | $15.61M 6.44% | 0.00 | 0.00 | 57.41K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 504.95K | SH | $9.20M 3.80% | 0.00 | 0.00 | 504.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.43K | SH | $8.89M 3.67% | 0.00 | 0.00 | 46.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 105.35K | SH | $7.31M 3.02% | 0.00 | 0.00 | 105.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.84K | SH | $7.12M 2.94% | 0.00 | 0.00 | 107.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 131.68K | SH | $6.66M 2.75% | 0.00 | 0.00 | 131.68K |
AMAZON COM INCSOLE | COM | 27.27K | SH | $6.30M 2.60% | 0.00 | 0.00 | 27.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 128.04K | SH | $5.99M 2.47% | 0.00 | 0.00 | 128.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 121.54K | SH | $5.60M 2.31% | 0.00 | 0.00 | 121.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.10K | SH | $5.55M 2.29% | 0.00 | 0.00 | 8.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 143.59K | SH | $5.47M 2.26% | 0.00 | 0.00 | 143.59K |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $5.39M 2.22% | 0.00 | 0.00 | 11.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.60K | SH | $5.28M 2.18% | 0.00 | 0.00 | 8.60K |
WELLS FARGO CO NEWSOLE | COM | 51.60K | SH | $4.81M 1.98% | 0.00 | 0.00 | 51.60K |
NVIDIA CORPORATIONSOLE | COM | 25.47K | SH | $4.75M 1.96% | 0.00 | 0.00 | 25.47K |
ISHARES TRSOLE | CORE INTL AGGR | 82.70K | SH | $4.14M 1.71% | 0.00 | 0.00 | 82.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.26K | SH | $4.00M 1.65% | 0.00 | 0.00 | 33.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 81.29K | SH | $3.40M 1.40% | 0.00 | 0.00 | 81.29K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMERN PIPE | 90.94K | SH | $3.21M 1.32% | 0.00 | 0.00 | 90.94K |
WALMART INCSOLE | COM | 25.63K | SH | $2.86M 1.18% | 0.00 | 0.00 | 25.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.90K | SH | $2.81M 1.16% | 0.00 | 0.00 | 18.90K |
DEERE & COSOLE | COM | 5.58K | SH | $2.60M 1.07% | 0.00 | 0.00 | 5.58K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 77.37K | SH | $2.52M 1.04% | 0.00 | 0.00 | 77.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 60.67K | SH | $2.40M 0.99% | 0.00 | 0.00 | 60.67K |
BROADCOM INCSOLE | COM | 6.74K | SH | $2.33M 0.96% | 0.00 | 0.00 | 6.74K |
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