Filed: 4/21/2026ACC: 0001741426-26-000002
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $250.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$250.86M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$83.08M33.1%
PFD SECS INC ETF$9.52M3.8%
S&P500 EQL WGT$9.19M3.7%
CORE DIV GRWTH$7.69M3.1%
CORE S&P MCP ETF$7.19M2.9%
HENDRSON AAA CL$6.64M2.6%
US CORE EQT MKT$6.22M2.5%
Portfolio Concentration
Top 3$33.12M13.2%
4–10$44.90M17.9%
11–25$55.02M21.9%
Rest$117.82M47.0%
Top 3 weight
13.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares56.78K
TypeSH
Market value$14.41M
5.74%
Sole
0.00
Shared
0.00
None
56.78K
FIRST TR EXCH TRADED FD III
SOLEShares536.18K
TypeSH
Market value$9.52M
3.79%
Sole
0.00
Shared
0.00
None
536.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.90K
TypeSH
Market value$9.19M
3.66%
Sole
0.00
Shared
0.00
None
47.90K
ISHARES TR
SOLEShares109.52K
TypeSH
Market value$7.69M
3.06%
Sole
0.00
Shared
0.00
None
109.52K
ISHARES TR
SOLEShares106.45K
TypeSH
Market value$7.19M
2.87%
Sole
0.00
Shared
0.00
None
106.45K
JANUS DETROIT STR TR
SOLEShares131.91K
TypeSH
Market value$6.64M
2.65%
Sole
0.00
Shared
0.00
None
131.91K
DIMENSIONAL ETF TRUST
SOLEShares137.92K
TypeSH
Market value$6.22M
2.48%
Sole
0.00
Shared
0.00
None
137.92K
DIMENSIONAL ETF TRUST
SOLEShares147.83K
TypeSH
Market value$5.76M
2.30%
Sole
0.00
Shared
0.00
None
147.83K
FIDELITY MERRIMACK STR TR
SOLEShares125.25K
TypeSH
Market value$5.71M
2.28%
Sole
0.00
Shared
0.00
None
125.25K
AMAZON COM INC
SOLEShares27.31K
TypeSH
Market value$5.69M
2.27%
Sole
0.00
Shared
0.00
None
27.31K
ISHARES TR
SOLEShares7.97K
TypeSH
Market value$5.21M
2.08%
Sole
0.00
Shared
0.00
None
7.97K
INVESCO QQQ TR
SOLEShares8.54K
TypeSH
Market value$4.93M
1.97%
Sole
0.00
Shared
0.00
None
8.54K
NVIDIA CORPORATION
SOLEShares25.85K
TypeSH
Market value$4.51M
1.80%
Sole
0.00
Shared
0.00
None
25.85K
ISHARES TR
SOLEShares33.83K
TypeSH
Market value$4.21M
1.68%
Sole
0.00
Shared
0.00
None
33.83K
WELLS FARGO & CO
SOLEShares51.45K
TypeSH
Market value$4.10M
1.63%
Sole
0.00
Shared
0.00
None
51.45K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$3.97M
1.58%
Sole
0.00
Shared
0.00
None
10.74K
TORTOISE CAPITAL SERIES TRUS
SOLEShares89.71K
TypeSH
Market value$3.80M
1.51%
Sole
0.00
Shared
0.00
None
89.71K
ISHARES TR
SOLEShares72.82K
TypeSH
Market value$3.64M
1.45%
Sole
0.00
Shared
0.00
None
72.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.90K
TypeSH
Market value$3.61M
1.44%
Sole
0.00
Shared
0.00
None
88.90K
WALMART INC
SOLEShares25.64K
TypeSH
Market value$3.19M
1.27%
Sole
0.00
Shared
0.00
None
25.64K
DEERE & CO
SOLEShares5.52K
TypeSH
Market value$3.11M
1.24%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$2.78M
1.11%
Sole
0.00
Shared
0.00
None
19.50K
DIMENSIONAL ETF TRUST
SOLEShares81.17K
TypeSH
Market value$2.75M
1.10%
Sole
0.00
Shared
0.00
None
81.17K
DIMENSIONAL ETF TRUST
SOLEShares69.22K
TypeSH
Market value$2.69M
1.07%
Sole
0.00
Shared
0.00
None
69.22K
EXXON MOBIL CORP
SOLEShares14.93K
TypeSH
Market value$2.53M
1.01%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.78K | SH | $14.41M 5.74% | 0.00 | 0.00 | 56.78K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 536.18K | SH | $9.52M 3.79% | 0.00 | 0.00 | 536.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.90K | SH | $9.19M 3.66% | 0.00 | 0.00 | 47.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.52K | SH | $7.69M 3.06% | 0.00 | 0.00 | 109.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.45K | SH | $7.19M 2.87% | 0.00 | 0.00 | 106.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 131.91K | SH | $6.64M 2.65% | 0.00 | 0.00 | 131.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.92K | SH | $6.22M 2.48% | 0.00 | 0.00 | 137.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 147.83K | SH | $5.76M 2.30% | 0.00 | 0.00 | 147.83K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 125.25K | SH | $5.71M 2.28% | 0.00 | 0.00 | 125.25K |
AMAZON COM INCSOLE | COM | 27.31K | SH | $5.69M 2.27% | 0.00 | 0.00 | 27.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.97K | SH | $5.21M 2.08% | 0.00 | 0.00 | 7.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.54K | SH | $4.93M 1.97% | 0.00 | 0.00 | 8.54K |
NVIDIA CORPORATIONSOLE | COM | 25.85K | SH | $4.51M 1.80% | 0.00 | 0.00 | 25.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.83K | SH | $4.21M 1.68% | 0.00 | 0.00 | 33.83K |
WELLS FARGO & COSOLE | COM | 51.45K | SH | $4.10M 1.63% | 0.00 | 0.00 | 51.45K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $3.97M 1.58% | 0.00 | 0.00 | 10.74K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 89.71K | SH | $3.80M 1.51% | 0.00 | 0.00 | 89.71K |
ISHARES TRSOLE | CORE INTL AGGR | 72.82K | SH | $3.64M 1.45% | 0.00 | 0.00 | 72.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 88.90K | SH | $3.61M 1.44% | 0.00 | 0.00 | 88.90K |
WALMART INCSOLE | COM | 25.64K | SH | $3.19M 1.27% | 0.00 | 0.00 | 25.64K |
DEERE & COSOLE | COM | 5.52K | SH | $3.11M 1.24% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.50K | SH | $2.78M 1.11% | 0.00 | 0.00 | 19.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 81.17K | SH | $2.75M 1.10% | 0.00 | 0.00 | 81.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 69.22K | SH | $2.69M 1.07% | 0.00 | 0.00 | 69.22K |
EXXON MOBIL CORPSOLE | COM | 14.93K | SH | $2.53M 1.01% | 0.00 | 0.00 | 14.93K |
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