Filed: 10/16/2026ACC: 0001741426-26-000005
📋 What this filing means
QUAD-CITIES INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $279.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$279.71M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$91.62M32.8%
S&P500 EQL WGT$10.50M3.8%
PFD SECS INC ETF$9.89M3.5%
CORE DIV GRWTH$8.69M3.1%
US CORE EQT MKT$7.63M2.7%
CORE S&P MCP ETF$7.57M2.7%
HENDRSON AAA CL$6.82M2.4%
Portfolio Concentration
Top 3$38.56M13.8%
4–10$49.68M17.8%
11–25$60.12M21.5%
Rest$131.36M47.0%
Top 3 weight
13.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares54.55K
TypeSH
Market value$18.16M
6.49%
Sole
0.00
Shared
0.00
None
54.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.50K
TypeSH
Market value$10.50M
3.76%
Sole
0.00
Shared
0.00
None
50.50K
FIRST TR EXCH TRADED FD III
SOLEShares579.97K
TypeSH
Market value$9.89M
3.54%
Sole
0.00
Shared
0.00
None
579.97K
ISHARES TR
SOLEShares115.31K
TypeSH
Market value$8.69M
3.11%
Sole
0.00
Shared
0.00
None
115.31K
DIMENSIONAL ETF TRUST
SOLEShares145.73K
TypeSH
Market value$7.63M
2.73%
Sole
0.00
Shared
0.00
None
145.73K
ISHARES TR
SOLEShares105.16K
TypeSH
Market value$7.57M
2.71%
Sole
0.00
Shared
0.00
None
105.16K
JANUS DETROIT STR TR
SOLEShares135.11K
TypeSH
Market value$6.82M
2.44%
Sole
0.00
Shared
0.00
None
135.11K
INVESCO QQQ TR
SOLEShares8.66K
TypeSH
Market value$6.41M
2.29%
Sole
0.00
Shared
0.00
None
8.66K
DIMENSIONAL ETF TRUST
SOLEShares152.24K
TypeSH
Market value$6.31M
2.25%
Sole
0.00
Shared
0.00
None
152.24K
AMAZON COM INC
SOLEShares25.09K
TypeSH
Market value$6.25M
2.24%
Sole
0.00
Shared
0.00
None
25.09K
NVIDIA CORPORATION
SOLEShares25.12K
TypeSH
Market value$5.74M
2.05%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$5.69M
2.03%
Sole
0.00
Shared
0.00
None
7.43K
FIDELITY MERRIMACK STR TR
SOLEShares119.10K
TypeSH
Market value$5.16M
1.84%
Sole
0.00
Shared
0.00
None
119.10K
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$5.14M
1.84%
Sole
0.00
Shared
0.00
None
10.03K
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$4.55M
1.63%
Sole
0.00
Shared
0.00
None
33.48K
WELLS FARGO & CO
SOLEShares51.11K
TypeSH
Market value$4.09M
1.46%
Sole
0.00
Shared
0.00
None
51.11K
PIMCO ETF TR
SOLEShares150.88K
TypeSH
Market value$3.83M
1.37%
Sole
0.00
Shared
0.00
None
150.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.33K
TypeSH
Market value$3.78M
1.35%
Sole
0.00
Shared
0.00
None
96.33K
DEERE & CO
SOLEShares5.47K
TypeSH
Market value$3.67M
1.31%
Sole
0.00
Shared
0.00
None
5.47K
TORTOISE CAPITAL SERIES TRUS
SOLEShares86.39K
TypeSH
Market value$3.44M
1.23%
Sole
0.00
Shared
0.00
None
86.39K
DIMENSIONAL ETF TRUST
SOLEShares73.81K
TypeSH
Market value$3.28M
1.17%
Sole
0.00
Shared
0.00
None
73.81K
DIMENSIONAL ETF TRUST
SOLEShares81.56K
TypeSH
Market value$3.21M
1.15%
Sole
0.00
Shared
0.00
None
81.56K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$3.11M
1.11%
Sole
0.00
Shared
0.00
None
18.70K
COHEN & STEERS QUALITY INCOM
SOLEShares258.41K
TypeSH
Market value$2.82M
1.01%
Sole
0.00
Shared
0.00
None
258.41K
DIMENSIONAL ETF TRUST
SOLEShares70.31K
TypeSH
Market value$2.60M
0.93%
Sole
0.00
Shared
0.00
None
70.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.55K | SH | $18.16M 6.49% | 0.00 | 0.00 | 54.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.50K | SH | $10.50M 3.76% | 0.00 | 0.00 | 50.50K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 579.97K | SH | $9.89M 3.54% | 0.00 | 0.00 | 579.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 115.31K | SH | $8.69M 3.11% | 0.00 | 0.00 | 115.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.73K | SH | $7.63M 2.73% | 0.00 | 0.00 | 145.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 105.16K | SH | $7.57M 2.71% | 0.00 | 0.00 | 105.16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 135.11K | SH | $6.82M 2.44% | 0.00 | 0.00 | 135.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.66K | SH | $6.41M 2.29% | 0.00 | 0.00 | 8.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 152.24K | SH | $6.31M 2.25% | 0.00 | 0.00 | 152.24K |
AMAZON COM INCSOLE | COM | 25.09K | SH | $6.25M 2.24% | 0.00 | 0.00 | 25.09K |
NVIDIA CORPORATIONSOLE | COM | 25.12K | SH | $5.74M 2.05% | 0.00 | 0.00 | 25.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.43K | SH | $5.69M 2.03% | 0.00 | 0.00 | 7.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 119.10K | SH | $5.16M 1.84% | 0.00 | 0.00 | 119.10K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $5.14M 1.84% | 0.00 | 0.00 | 10.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.48K | SH | $4.55M 1.63% | 0.00 | 0.00 | 33.48K |
WELLS FARGO & COSOLE | COM | 51.11K | SH | $4.09M 1.46% | 0.00 | 0.00 | 51.11K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 150.88K | SH | $3.83M 1.37% | 0.00 | 0.00 | 150.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 96.33K | SH | $3.78M 1.35% | 0.00 | 0.00 | 96.33K |
DEERE & COSOLE | COM | 5.47K | SH | $3.67M 1.31% | 0.00 | 0.00 | 5.47K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 86.39K | SH | $3.44M 1.23% | 0.00 | 0.00 | 86.39K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 73.81K | SH | $3.28M 1.17% | 0.00 | 0.00 | 73.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 81.56K | SH | $3.21M 1.15% | 0.00 | 0.00 | 81.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 18.70K | SH | $3.11M 1.11% | 0.00 | 0.00 | 18.70K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 258.41K | SH | $2.82M 1.01% | 0.00 | 0.00 | 258.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.31K | SH | $2.60M 0.93% | 0.00 | 0.00 | 70.31K |
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