Filed: 5/15/2026ACC: 0001172661-26-002244
📋 What this filing means
QUADCAP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $879.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$879.20M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
COM$236.44M26.9%
US QUALTY FCTR$76.35M8.7%
US EQUITY MARKET$58.64M6.7%
CORE BOND ETF$23.66M2.7%
EATON VANCE TOTA$23.61M2.7%
SHS$17.63M2.0%
COM NEW$16.03M1.8%
Portfolio Concentration
Top 3$160.19M18.2%
4–10$112.58M12.8%
11–25$138.14M15.7%
Rest$468.29M53.3%
Top 3 weight
18.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
11.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.25M
TypeSH
Market value$76.35M
8.68%
Sole
1.25M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares827.03K
TypeSH
Market value$58.64M
6.67%
Sole
827.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.29K
TypeSH
Market value$25.20M
2.87%
Sole
99.29K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares900.86K
TypeSH
Market value$23.66M
2.69%
Sole
900.86K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares465.29K
TypeSH
Market value$23.61M
2.69%
Sole
465.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.15K
TypeSH
Market value$15.02M
1.71%
Sole
86.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.42K
TypeSH
Market value$13.00M
1.48%
Sole
62.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares397.65K
TypeSH
Market value$12.81M
1.46%
Sole
397.65K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares19.69K
TypeSH
Market value$12.81M
1.46%
Sole
19.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares179.81K
TypeSH
Market value$11.66M
1.33%
Sole
179.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.13K
TypeSH
Market value$11.62M
1.32%
Sole
20.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.73K
TypeSH
Market value$11.01M
1.25%
Sole
29.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares269.56K
TypeSH
Market value$10.63M
1.21%
Sole
269.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares67.03K
TypeSH
Market value$9.72M
1.11%
Sole
67.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares118.24K
TypeSH
Market value$9.53M
1.08%
Sole
118.24K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares95.35K
TypeSH
Market value$9.32M
1.06%
Sole
95.35K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares116.47K
TypeSH
Market value$9.31M
1.06%
Sole
116.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.59K
TypeSH
Market value$9.04M
1.03%
Sole
24.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares193.02K
TypeSH
Market value$9.01M
1.02%
Sole
193.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.25K
TypeSH
Market value$8.70M
0.99%
Sole
30.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares298.42K
TypeSH
Market value$8.31M
0.95%
Sole
298.42K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares261.01K
TypeSH
Market value$8.24M
0.94%
Sole
261.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.12K
TypeSH
Market value$8.20M
0.93%
Sole
103.12K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares298.82K
TypeSH
Market value$7.83M
0.89%
Sole
298.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares51.88K
TypeSH
Market value$7.68M
0.87%
Sole
51.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.25M | SH | $76.35M 8.68% | 1.25M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 827.03K | SH | $58.64M 6.67% | 827.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.29K | SH | $25.20M 2.87% | 99.29K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 900.86K | SH | $23.66M 2.69% | 900.86K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 465.29K | SH | $23.61M 2.69% | 465.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.15K | SH | $15.02M 1.71% | 86.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.42K | SH | $13.00M 1.48% | 62.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 397.65K | SH | $12.81M 1.46% | 397.65K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.69K | SH | $12.81M 1.46% | 19.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MRKTETS | 179.81K | SH | $11.66M 1.33% | 179.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.13K | SH | $11.62M 1.32% | 20.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.73K | SH | $11.01M 1.25% | 29.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 269.56K | SH | $10.63M 1.21% | 269.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 67.03K | SH | $9.72M 1.11% | 67.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 118.24K | SH | $9.53M 1.08% | 118.24K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 95.35K | SH | $9.32M 1.06% | 95.35K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 116.47K | SH | $9.31M 1.06% | 116.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 24.59K | SH | $9.04M 1.03% | 24.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 193.02K | SH | $9.01M 1.02% | 193.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.25K | SH | $8.70M 0.99% | 30.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 298.42K | SH | $8.31M 0.95% | 298.42K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 261.01K | SH | $8.24M 0.94% | 261.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 103.12K | SH | $8.20M 0.93% | 103.12K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 298.82K | SH | $7.83M 0.89% | 298.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.88K | SH | $7.68M 0.87% | 51.88K | 0.00 | 0.00 |
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