Quad-Cities Investment Group, LLC Top Holdings and 13F Report (2026)

About Quad-Cities Investment Group, LLC

Investment Activity

Quad-Cities Investment Group, LLC has $250.86 million in total holdings as of March 31, 2026.
Quad-Cities Investment Group, LLC owns shares of 200 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 5.58% of the portfolio was purchased this quarter.
About 1.78% of the portfolio was sold this quarter.
This quarter, Quad-Cities Investment Group, LLC has purchased 190 new stocks and bought additional shares in 105 stocks.
Quad-Cities Investment Group, LLC sold shares of 58 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $14,411,504
First Trust Preferred Securities and Income ETF: $9,517,266
Invesco S&P 500 Equal Weight ETF: $9,192,319
iShares Core Dividend Growth ETF: $7,685,916
iShares Core S&P Mid-Cap ETF: $7,188,776

Largest New Holdings this Quarter

22717L101 - Cronos Group: $994,936 Holding
78454L100 - SM Energy: $417,888 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $346,213 Holding
92189F601 - VanEck Uranium and Nuclear ETF: $324,900 Holding
770700102 - Robinhood Markets: $303,881 Holding

Largest Purchases this Quarter

Cronos Group: 396,389 shares (about $994.94K)
PIMCO Multi Sector Bond Active ETF: 30,359 shares (about $795.40K)
ExxonMobil: 3,925 shares (about $665.91K)
First Trust Preferred Securities and Income ETF: 31,238 shares (about $554.47K)
Dimensional US Core Equity Market ETF: 9,887 shares (about $446.10K)

Largest Sales this Quarter

iShares Core International Aggregate Bond ETF: 9,881 shares (about $494.44K)
Meta Platforms: 683 shares (about $391.06K)
iShares iBonds 2026 Term High Yield and Income ETF: 8,138 shares (about $186.77K)
Apple: 625 shares (about $158.62K)
Microsoft: 410 shares (about $151.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,411,504	$158,619 â–¼	-1.1%	56,785	5.7%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$9,517,266	$554,475 â–²	6.2%	536,184	3.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,192,319	$281,544 â–²	3.2%	47,897	3.7%	ETF
DGRO iShares Core Dividend Growth ETF	$7,685,916	$292,370 â–²	4.0%	109,517	3.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,188,776	$93,664 â–¼	-1.3%	106,453	2.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$6,644,258	$11,686 â–²	0.2%	131,909	2.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,223,151	$446,103 â–²	7.7%	137,924	2.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,759,442	$165,151 â–²	3.0%	147,830	2.3%	ETF
FBND Fidelity Total Bond ETF	$5,713,957	$169,159 â–²	3.1%	125,251	2.3%	ETF
AMZN Amazon.com	$5,687,645	$7,289 â–²	0.1%	27,309	2.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$5,209,208	$80,996 â–¼	-1.5%	7,975	2.1%	ETF
QQQ Invesco QQQ	$4,929,810	$32,900 â–¼	-0.7%	8,541	2.0%	Finance
NVDA NVIDIA	$4,508,747	$67,144 â–²	1.5%	25,853	1.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,205,287	$70,608 â–²	1.7%	33,829	1.7%	ETF
WFC Wells Fargo & Company	$4,095,749	$11,782 â–¼	-0.3%	51,448	1.6%	Finance
MSFT Microsoft	$3,974,313	$151,776 â–¼	-3.7%	10,736	1.6%	Computer and Technology
TORTOISE CAPITAL SERIES TRUS	$3,800,227	$51,764 â–¼	-1.3%	89,713	1.5%	NORTH AMRCN PIPE
IAGG iShares Core International Aggregate Bond ETF	$3,643,954	$494,444 â–¼	-11.9%	72,821	1.5%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$3,606,709	$308,900 â–²	9.4%	88,901	1.4%	Manufacturing
WALMART INC	$3,185,924	$746 â–²	0.0%	25,635	1.3%	COM
DE Deere & Company	$3,111,818	$33,236 â–¼	-1.1%	5,524	1.2%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,777,725	$85,317 â–²	3.2%	19,502	1.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,748,522	$128,905 â–²	4.9%	81,173	1.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,690,038	$332,524 â–²	14.1%	69,224	1.1%	ETF
XOM ExxonMobil	$2,533,190	$665,915 â–²	35.7%	14,931	1.0%	Energy
CAT Caterpillar	$2,514,606	$151,627 â–¼	-5.7%	3,549	1.0%	Industrials
RQI Cohen & Steers Quality Income Realty Fund	$2,387,867	$46,754 â–²	2.0%	198,163	1.0%	Financial Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,351,010	$47,660 â–²	2.1%	69,208	0.9%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$2,204,886	$25,045 â–¼	-1.1%	43,403	0.9%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,172,227	$78,577 â–²	3.8%	46,139	0.9%	ETF
AVGO Broadcom	$2,118,848	$33,736 â–²	1.6%	6,846	0.8%	Computer and Technology
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$2,061,542	$3,462 â–²	0.2%	45,257	0.8%	ETF
GOOG Alphabet	$2,019,751	$34,710 â–²	1.7%	7,041	0.8%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$2,001,454	$125,838 â–²	6.7%	33,480	0.8%	Manufacturing
FTCS First Trust Capital Strength ETF	$1,950,421	$81,905 â–¼	-4.0%	21,027	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,945,408	$226,478 â–²	13.2%	27,350	0.8%	ETF
TSLA Tesla	$1,844,624	$136,061 â–²	8.0%	4,962	0.7%	Auto/Tires/Trucks
AMERICAN CENTY ETF TR	$1,772,553	$410,395 â–²	30.1%	24,537	0.7%	AVANTIS US MID C
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,730,215	$34,339 â–²	2.0%	8,616	0.7%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,642,088	$137,969 â–²	9.2%	64,270	0.7%	ETF
FTSL First Trust Senior Loan ETF	$1,418,581	$28,403 â–²	2.0%	31,665	0.6%	Manufacturing
RDVY First Trust Rising Dividend Achievers ETF	$1,408,106	$40,694 â–¼	-2.8%	20,623	0.6%	Manufacturing
VLO Valero Energy	$1,378,044	$32,122 â–¼	-2.3%	5,577	0.5%	Energy
DFIC Dimensional International Core Equity 2 ETF	$1,365,550	$119,487 â–²	9.6%	38,434	0.5%	ETF
GOOGL Alphabet	$1,327,159	$50,326 â–¼	-3.7%	4,615	0.5%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$1,319,978	$795,403 â–²	151.6%	50,381	0.5%	ETF
EPD Enterprise Products Partners	$1,315,540	$47,830 â–¼	-3.5%	34,766	0.5%	Energy
COLB Columbia Banking System	$1,247,266	$5,157 â–²	0.4%	45,471	0.5%	Finance
ICVT iShares Convertible Bond ETF	$1,222,914	$13,233 â–²	1.1%	12,014	0.5%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,200,636	$950 â–²	0.1%	13,895	0.5%	ETF
FTHI First Trust BuyWrite Income ETF	$1,186,838	$36,536 â–²	3.2%	51,714	0.5%	ETF
KMI Kinder Morgan	$1,185,291	$6,404 â–²	0.5%	35,350	0.5%	Energy
AXON Axon Enterprise	$1,170,021	$166,478 â–²	16.6%	2,755	0.5%	Aerospace
ISTB iShares Core 1-5 Year USD Bond ETF	$1,132,299	$52,724 â–²	4.9%	23,366	0.5%	Manufacturing
AIRR First Trust RBA American Industrial Renaissance ETF	$1,114,722	$78,214 â–²	7.5%	10,062	0.4%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$1,098,133	$2,465 â–¼	-0.2%	32,518	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,084,779	$58,801 â–²	5.7%	3,210	0.4%	Computer and Technology
UBER Uber Technologies	$1,061,615		0.0%	14,759	0.4%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$1,031,021	$4,453 â–²	0.4%	23,615	0.4%	ETF
CRON Cronos Group	$994,936	$994,936 â–²	New Holding	396,389	0.4%	Medical
CP Canadian Pacific Kansas City	$985,365	$46,724 â–²	5.0%	12,527	0.4%	Transportation
CPA Copa	$948,595	$37,717 â–²	4.1%	8,350	0.4%	Transportation
TRV Travelers Companies	$938,302	$1,167 â–²	0.1%	3,217	0.4%	Finance
SUN Sunoco	$922,275	$2,339 â–²	0.3%	14,195	0.4%	Energy
SPY SPDR S&P 500 ETF Trust	$909,869	$3,252 â–¼	-0.4%	1,399	0.4%	Finance
PEP PepsiCo	$902,621	$9,629 â–¼	-1.1%	5,812	0.4%	Consumer Staples
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$896,978	$186,767 â–¼	-17.2%	39,084	0.4%	ETF
ABBV AbbVie	$886,223	$10,439 â–¼	-1.2%	4,075	0.4%	Medical
PPT Putnam Premier Income Trust	$876,725	$46,484 â–¼	-5.0%	246,965	0.3%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$839,837	$4,412 â–¼	-0.5%	13,896	0.3%	Manufacturing
FAB First Trust Multi Cap Value AlphaDEX Fund	$834,695	$11,441 â–¼	-1.4%	8,828	0.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$814,220	$18,106 â–²	2.3%	8,994	0.3%	ETF
CWEN Clearway Energy	$803,016	$5,461 â–²	0.7%	20,438	0.3%	Energy
OKE ONEOK	$799,864	$51,432 â–¼	-6.0%	8,849	0.3%	Energy
AWF AllianceBernstein Global High Income Fund	$772,141	$38,850 â–¼	-4.8%	75,923	0.3%	Finance
JNJ Johnson & Johnson	$751,164		0.0%	3,073	0.3%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$735,481	$102,241 â–²	16.1%	4,496	0.3%	ETF
PWR Quanta Services	$724,157	$179,529 â–²	33.0%	1,319	0.3%	Construction
FXZ First Trust Materials AlphaDEX Fund	$724,083	$7,774 â–¼	-1.1%	9,501	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$719,426	$90,477 â–²	14.4%	28,991	0.3%	FT VEST U.S
FCX Freeport-McMoRan	$716,273	$34,268 â–¼	-4.6%	12,186	0.3%	Basic Materials
EMXC iShares MSCI Emerging Markets ex China ETF	$705,130	$67,414 â–²	10.6%	8,964	0.3%	Manufacturing
BX Blackstone	$701,778	$97,971 â–²	16.2%	6,103	0.3%	Finance
RTX RTX	$677,971	$254,794 â–²	60.2%	3,515	0.3%	Aerospace
VZ Verizon Communications	$677,453	$7,229 â–¼	-1.1%	13,495	0.3%	Computer and Technology
LMT Lockheed Martin	$668,887	$20,544 â–²	3.2%	1,107	0.3%	Aerospace
NFLX Netflix	$664,397	$67,017 â–²	11.2%	6,910	0.3%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$658,266	$307,508 â–²	87.7%	2,770	0.3%	ETF
JPM JPMorgan Chase & Co.	$650,434	$307,125 â–²	89.5%	2,211	0.3%	Finance
DFIS Dimensional International Small Cap ETF	$638,585	$5,354 â–¼	-0.8%	18,966	0.3%	ETF
ADX Adams Diversified Equity Fund	$623,603	$12,346 â–²	2.0%	28,488	0.2%	Finance
APLD Applied Digital	$605,607	$129,312 â–²	27.1%	25,510	0.2%	Finance
ETN Eaton	$594,763	$6,438 â–²	1.1%	1,663	0.2%	Industrials
FANG Diamondback Energy	$573,591		0.0%	2,900	0.2%	Energy
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$568,443	$30,405 â–²	5.7%	14,190	0.2%	ETF
V Visa	$565,698	$45,631 â–¼	-7.5%	1,872	0.2%	Business Services
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$548,274	$23,874 â–¼	-4.2%	15,869	0.2%	ETF
KTOS Kratos Defense & Security Solutions	$543,985	$115,284 â–²	26.9%	7,715	0.2%	Aerospace
ARCC Ares Capital	$542,344	$2,991 â–²	0.6%	30,097	0.2%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$540,909	$22,753 â–²	4.4%	8,059	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Quad-Cities Investment Group, LLC Top Holdings and 13F Report (2026)

About Quad-Cities Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quad-Cities Investment Group, LLC Top Holdings and 13F Report (2026)

About Quad-Cities Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuad-Cities Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools