Q2 2026 13F · SEC CIK 1741426

Quad-Cities Investment Group, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $278.2M
Reported positions: 209
Top holdings a year, 3 yrs: +14.3%
Assets under management: $425.5M

Quad-Cities Investment Group, LLC is a wealth manager that reported 209 positions worth $278.2M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Apple Inc (AAPL, 5.8%), Invesco S&p 500 Equal Weight ETF (RSP, 3.8%), First Tr Exch Traded Fd III (FPE, 3.6%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Quad-Cities Investment Group, LLC holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quad-Cities Investment Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.8%	5.7%	55,926	-1.5%	$16.2M
RSPInvesco S&p 500 Equal Weight ETF	3.8%	3.7%	49,623	+3.6%	$10.6M
FPEFirst Tr Exch Traded Fd III	3.6%	3.8%	564,160	+5.2%	$10.1M
DGROIshares Core Dividend Growth ETF	3.1%	3.1%	114,293	+4.4%	$8.7M
IJHIshares Tr	2.9%	2.9%	106,019	-0.4%	$8.2M
DFAUDimensional US Core Equity Market ETF	2.7%	2.5%	145,522	+5.5%	$7.5M
JAAAJanus Detroit Str Tr	2.5%	2.6%	136,502	+3.5%	$6.9M
AMZNAmazon Com Inc Com	2.3%	2.3%	27,134	-0.6%	$6.5M
QQQInvesco Qqq Tr	2.3%	2.0%	8,522	-0.2%	$6.3M
DFAIDimensional International Core Equity Ma	2.2%	2.3%	151,283	+2.3%	$6.2M
FBNDFidelity Merrimack Str Tr	2.1%	2.3%	130,495	+4.2%	$5.9M
IVVIshares Core S&p 500 ETF	2.1%	2.1%	7,694	-3.5%	$5.8M
NVDANvidia Corporation Com	1.9%	1.8%	25,829	-0.1%	$5.2M
IJRIshares Core S&p Small Cap ETF	1.8%	1.7%	34,107	+0.8%	$5.1M
WFCWells Fargo Co New	1.5%	1.6%	51,280	-0.3%	$4.2M
HYLSFirst Tr Exchange-Traded Fd	1.4%	1.4%	94,592	+6.4%	$3.8M
MSFTMicrosoft Corp	1.3%	1.6%	10,050	-6.4%	$3.7M
TPYPTortoise Capital Series Trus	1.3%	1.5%	88,342	-1.5%	$3.7M
PYLDPimco Multisector Bond Active Exchange-T	1.3%	0.5%	134,281	+166.5%	$3.6M
DEDeere & Co Com	1.3%	1.2%	5,496	-0.5%	$3.5M
CATCaterpillar Inc Com	1.2%	1.0%	3,126	-11.9%	$3.3M
DFACDimensional U.s. Core Equity 2	1.2%	1.1%	73,455	+6.1%	$3.3M
ITOTIshares Total US Stock Market ETF	1.2%	1.1%	19,623	+0.6%	$3.2M
DFAEDimensional ETF Trust	1.2%	1.1%	80,098	-1.3%	$3.2M
WMTWalmart Inc	1.0%	1.3%	25,526	-0.4%	$2.9M
DFAXDimensional World Ex U.s. Core	0.9%	0.9%	70,340	+1.6%	$2.6M
RQICohen & Steers Quality Incom	0.9%	1.0%	205,578	+3.7%	$2.5M
GOOGAlphabet Inc	0.9%	0.8%	7,129	+1.2%	$2.5M
AVGOBroadcom Inc	0.9%	0.8%	6,667	-2.6%	$2.5M
TSLATesla Inc Com	0.9%	0.7%	5,726	+15.4%	$2.4M
DFASDimensional ETF Trust	0.8%	0.8%	28,140	+2.9%	$2.3M
AVMCAmerican Centy ETF Tr	0.8%	0.7%	28,370	+15.6%	$2.3M
JCPBJ P Morgan Exchange Traded F	0.8%	0.9%	46,897	+1.6%	$2.2M
FBTFirst Tr Exchange-Traded Fd	0.8%	0.7%	8,782	+1.9%	$2.2M
FDLFirst Tr Exchange-Traded Fd	0.7%	0.9%	42,434	-2.2%	$2.1M
FEMSFirst Tr Emerging ETF Markets Small C	0.7%	0.8%	44,095	-2.6%	$2.0M
RDVIFirst Trust	0.7%	0.7%	66,688	+3.8%	$2.0M
FTCSFirst Trust Capital Strength ETF	0.7%	0.8%	19,956	-5.1%	$1.9M
AXONAxon Enterprise Inc	0.6%	—	3,182	—	$1.8M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	0.6%	20,498	-0.6%	$1.7M
XOMExxon Mobil Corp	0.6%	1.0%	11,784	-21.1%	$1.6M
GOOGLAlphabet Inc	0.6%	0.5%	4,476	-3.0%	$1.6M
FTSMFirst Tr Exchange-Traded Fd	0.6%	0.8%	25,883	-22.7%	$1.5M
TSMTaiwan Semiconductor Manufac	0.6%	—	3,209	—	$1.5M
DFICDfa Dimensional Intl Core Equit	0.5%	0.5%	40,881	+6.4%	$1.5M
COLBColumbia Bkg Sys Inc	0.5%	0.5%	45,802	+0.7%	$1.5M
ICVTIshares Tr	0.5%	0.5%	11,627	-3.2%	$1.4M
FTSLFirst Tr Exchange-Traded Fd	0.5%	0.6%	31,321	-1.1%	$1.4M
VLOValero Energy Corp	0.5%	0.5%	5,289	-5.2%	$1.4M
ACYNFirst Tr Exchange-Traded Fd	0.5%	—	65,333	—	$1.4M

What Quad-Cities Investment Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$278.2M	209
Q1 2026	$250.9M	200
Q4 2025	$242.4M	190
Q3 2025	$234.9M	189
Q2 2025	$220.2M	184
Q1 2025	$202.7M	183
Q4 2024	$204.0M	179
Q3 2024	$199.3M	184
Q2 2024	$180.8M	176
Q1 2024	$171.3M	179
Q4 2023	$161.8M	174
Q3 2023	$149.0M	175

Questions about Quad-Cities Investment Group, LLC's portfolio

What stocks does Quad-Cities Investment Group, LLC own?

Quad-Cities Investment Group, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 209 positions worth $278.2M. The largest are Apple Inc (AAPL) at 5.8%, Invesco S&p 500 Equal Weight ETF (RSP) at 3.8%, First Tr Exch Traded Fd III (FPE) at 3.6%, Ishares Core Dividend Growth ETF (DGRO) at 3.1% and Ishares Tr (IJH) at 2.9%.

What did Quad-Cities Investment Group, LLC buy last quarter?

In Q2 2026, Quad-Cities Investment Group, LLC added Pimco Multisector Bond Active Exchange-T (PYLD) (+166.5% shares), American Centy ETF Tr (AVMC) (+15.6% shares) and Tesla Inc Com (TSLA) (+15.4% shares), compared with its Q1 2026 filing.

What did Quad-Cities Investment Group, LLC sell last quarter?

In Q2 2026, Quad-Cities Investment Group, LLC cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Proshares Tr (REGL), First Tr Exchange-Traded Fd (FTSM) (-22.7% shares), Exxon Mobil Corp (XOM) (-21.1% shares) and Caterpillar Inc Com (CAT) (-11.9% shares), compared with its Q1 2026 filing.

How has Quad-Cities Investment Group, LLC's portfolio performed?

A portfolio copying Quad-Cities Investment Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Quad-Cities Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quad-Cities Investment Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quad-Cities Investment Group, LLC manage?

Quad-Cities Investment Group, LLC reported $425.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $278.2M.