Filed: 7/7/2026ACC: 0001741426-26-000004
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $278.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$278.23M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$89.65M32.2%
S&P500 EQL WGT$10.56M3.8%
PFD SECS INC ETF$10.09M3.6%
CORE DIV GRWTH$8.66M3.1%
CORE S&P MCP ETF$8.18M2.9%
US CORE EQT MKT$7.52M2.7%
HENDRSON AAA CL$6.89M2.5%
Portfolio Concentration
Top 3$36.83M13.2%
4–10$50.23M18.1%
11–25$60.43M21.7%
Rest$130.74M47.0%
Top 3 weight
13.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares55.93K
TypeSH
Market value$16.18M
5.82%
Sole
0.00
Shared
0.00
None
55.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.62K
TypeSH
Market value$10.56M
3.79%
Sole
0.00
Shared
0.00
None
49.62K
FIRST TR EXCH TRADED FD III
SOLEShares564.16K
TypeSH
Market value$10.09M
3.63%
Sole
0.00
Shared
0.00
None
564.16K
ISHARES TR
SOLEShares114.29K
TypeSH
Market value$8.66M
3.11%
Sole
0.00
Shared
0.00
None
114.29K
ISHARES TR
SOLEShares106.02K
TypeSH
Market value$8.18M
2.94%
Sole
0.00
Shared
0.00
None
106.02K
DIMENSIONAL ETF TRUST
SOLEShares145.52K
TypeSH
Market value$7.52M
2.70%
Sole
0.00
Shared
0.00
None
145.52K
JANUS DETROIT STR TR
SOLEShares136.50K
TypeSH
Market value$6.89M
2.48%
Sole
0.00
Shared
0.00
None
136.50K
AMAZON COM INC
SOLEShares27.13K
TypeSH
Market value$6.47M
2.32%
Sole
0.00
Shared
0.00
None
27.13K
INVESCO QQQ TR
SOLEShares8.52K
TypeSH
Market value$6.28M
2.26%
Sole
0.00
Shared
0.00
None
8.52K
DIMENSIONAL ETF TRUST
SOLEShares151.28K
TypeSH
Market value$6.24M
2.24%
Sole
0.00
Shared
0.00
None
151.28K
FIDELITY MERRIMACK STR TR
SOLEShares130.50K
TypeSH
Market value$5.94M
2.13%
Sole
0.00
Shared
0.00
None
130.50K
ISHARES TR
SOLEShares7.69K
TypeSH
Market value$5.76M
2.07%
Sole
0.00
Shared
0.00
None
7.69K
NVIDIA CORPORATION
SOLEShares25.83K
TypeSH
Market value$5.17M
1.86%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares34.11K
TypeSH
Market value$5.06M
1.82%
Sole
0.00
Shared
0.00
None
34.11K
WELLS FARGO & CO
SOLEShares51.28K
TypeSH
Market value$4.24M
1.52%
Sole
0.00
Shared
0.00
None
51.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.59K
TypeSH
Market value$3.85M
1.38%
Sole
0.00
Shared
0.00
None
94.59K
MICROSOFT CORP
SOLEShares10.05K
TypeSH
Market value$3.75M
1.35%
Sole
0.00
Shared
0.00
None
10.05K
TORTOISE CAPITAL SERIES TRUS
SOLEShares88.34K
TypeSH
Market value$3.70M
1.33%
Sole
0.00
Shared
0.00
None
88.34K
PIMCO ETF TR
SOLEShares134.28K
TypeSH
Market value$3.56M
1.28%
Sole
0.00
Shared
0.00
None
134.28K
DEERE & CO
SOLEShares5.50K
TypeSH
Market value$3.49M
1.25%
Sole
0.00
Shared
0.00
None
5.50K
CATERPILLAR INC
SOLEShares3.13K
TypeSH
Market value$3.33M
1.20%
Sole
0.00
Shared
0.00
None
3.13K
DIMENSIONAL ETF TRUST
SOLEShares73.45K
TypeSH
Market value$3.26M
1.17%
Sole
0.00
Shared
0.00
None
73.45K
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$3.22M
1.16%
Sole
0.00
Shared
0.00
None
19.62K
DIMENSIONAL ETF TRUST
SOLEShares80.10K
TypeSH
Market value$3.22M
1.16%
Sole
0.00
Shared
0.00
None
80.10K
WALMART INC
SOLEShares25.53K
TypeSH
Market value$2.89M
1.04%
Sole
0.00
Shared
0.00
None
25.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.93K | SH | $16.18M 5.82% | 0.00 | 0.00 | 55.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.62K | SH | $10.56M 3.79% | 0.00 | 0.00 | 49.62K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 564.16K | SH | $10.09M 3.63% | 0.00 | 0.00 | 564.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 114.29K | SH | $8.66M 3.11% | 0.00 | 0.00 | 114.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.02K | SH | $8.18M 2.94% | 0.00 | 0.00 | 106.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.52K | SH | $7.52M 2.70% | 0.00 | 0.00 | 145.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 136.50K | SH | $6.89M 2.48% | 0.00 | 0.00 | 136.50K |
AMAZON COM INCSOLE | COM | 27.13K | SH | $6.47M 2.32% | 0.00 | 0.00 | 27.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.52K | SH | $6.28M 2.26% | 0.00 | 0.00 | 8.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 151.28K | SH | $6.24M 2.24% | 0.00 | 0.00 | 151.28K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 130.50K | SH | $5.94M 2.13% | 0.00 | 0.00 | 130.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.69K | SH | $5.76M 2.07% | 0.00 | 0.00 | 7.69K |
NVIDIA CORPORATIONSOLE | COM | 25.83K | SH | $5.17M 1.86% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.11K | SH | $5.06M 1.82% | 0.00 | 0.00 | 34.11K |
WELLS FARGO & COSOLE | COM | 51.28K | SH | $4.24M 1.52% | 0.00 | 0.00 | 51.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 94.59K | SH | $3.85M 1.38% | 0.00 | 0.00 | 94.59K |
MICROSOFT CORPSOLE | COM | 10.05K | SH | $3.75M 1.35% | 0.00 | 0.00 | 10.05K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 88.34K | SH | $3.70M 1.33% | 0.00 | 0.00 | 88.34K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 134.28K | SH | $3.56M 1.28% | 0.00 | 0.00 | 134.28K |
DEERE & COSOLE | COM | 5.50K | SH | $3.49M 1.25% | 0.00 | 0.00 | 5.50K |
CATERPILLAR INCSOLE | COM | 3.13K | SH | $3.33M 1.20% | 0.00 | 0.00 | 3.13K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 73.45K | SH | $3.26M 1.17% | 0.00 | 0.00 | 73.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.62K | SH | $3.22M 1.16% | 0.00 | 0.00 | 19.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 80.10K | SH | $3.22M 1.16% | 0.00 | 0.00 | 80.10K |
WALMART INCSOLE | COM | 25.53K | SH | $2.89M 1.04% | 0.00 | 0.00 | 25.53K |
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