2026 Q3 Portfolio Activity
In 2026 Q3, Quad-Cities Investment Group, LLC maintained a portfolio of 222 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 933.5%.
Position History
hover any row below to update
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Total Positions
222
Quarter
2026 Q3
Top Holding
AAPL (6.5%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Quad-Cities Investment Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.49% | 5.82% |
#1
Prev: #1
|
5.1 |
—
|
-1,380 | -2.5% |
P
S
|
54,546 | $18,164,801 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.76% | 3.79% |
#2
Prev: #2
|
3.5 |
—
|
875 | 1.8% |
P
S
|
50,498 | $10,504,577 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.54% | 3.63% |
#3
Prev: #3
|
2.9 |
—
|
15,812 | 2.8% |
P
S
|
579,972 | $9,888,516 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.11% | 3.11% |
#4
Prev: #4
|
2.2 |
—
|
1,017 | 0.9% |
P
S
|
115,310 | $8,693,237 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.70% |
#5
1
Prev: #6
|
2.1 |
—
|
205 | 0.1% |
P
S
|
145,727 | $7,630,268 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 2.71% | 2.94% |
#6
1
Prev: #5
|
1.6 |
—
|
-861 | -0.8% |
P
S
|
105,158 | $7,566,138 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.44% | 2.48% |
#7
Prev: #7
|
1.5 |
—
|
-1,392 | -1.0% |
P
S
|
135,110 | $6,819,000 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.29% | 2.26% |
#8
1
Prev: #9
|
1.4 |
—
|
139 | 1.6% |
P
S
|
8,661 | $6,406,783 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 2.24% |
#9
1
Prev: #10
|
1.4 |
—
|
959 | 0.6% |
P
S
|
152,242 | $6,307,387 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.32% |
#10
2
Prev: #8
|
1.4 |
—
|
-2,039 | -7.5% |
P
S
|
25,095 | $6,252,419 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.86% |
#11
2
Prev: #13
|
1.3 |
—
|
-705 | -2.7% |
P
S
|
25,124 | $5,737,765 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.03% | 2.07% |
#12
Prev: #12
|
1.3 |
—
|
-263 | -3.4% |
P
S
|
7,431 | $5,690,856 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.84% | 2.13% |
#13
2
Prev: #11
|
1.2 |
—
|
-11,394 | -8.7% |
P
S
|
119,101 | $5,157,071 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 1.35% |
#14
3
Prev: #17
|
1.2 |
—
|
-24 | -0.2% |
P
S
|
10,026 | $5,142,123 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.63% | 1.82% |
#15
1
Prev: #14
|
1.2 |
—
|
-630 | -1.8% |
P
S
|
33,477 | $4,554,274 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.46% | 1.52% |
#16
1
Prev: #15
|
1.1 |
—
|
-174 | -0.3% |
P
S
|
51,106 | $4,091,059 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.37% | 1.28% |
#17
2
Prev: #19
|
2.5 |
—
|
16,604 | 12.4% |
P
S
|
150,885 | $3,830,981 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.38% |
#18
2
Prev: #16
|
1.0 |
—
|
1,734 | 1.8% |
P
S
|
96,326 | $3,783,695 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 1.31% | 1.25% |
#19
1
Prev: #20
|
1.0 |
—
|
-28 | -0.5% |
P
S
|
5,468 | $3,671,828 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.23% | 1.33% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,947 | -2.2% |
P
S
|
86,395 | $3,444,119 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
350 | 0.5% |
P
S
|
73,805 | $3,280,642 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.16% |
#22
2
Prev: #24
|
1.0 |
—
|
1,466 | 1.8% |
P
S
|
81,564 | $3,206,265 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES TR
|
ETF | 1.11% | 1.16% |
#23
Prev: #23
|
0.9 |
—
|
-923 | -4.7% |
P
S
|
18,700 | $3,109,379 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.01% | 0.91% |
#24
3
Prev: #27
|
2.9 |
—
|
52,829 | 25.7% |
P
S
|
258,407 | $2,816,638 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.93% |
#25
1
Prev: #26
|
0.9 |
—
|
-25 | -0.0% |
P
S
|
70,315 | $2,603,073 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.04% |
#26
1
Prev: #25
|
0.9 |
—
|
-893 | -3.5% |
P
S
|
24,633 | $2,559,846 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | 1.20% |
#27
6
Prev: #21
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,127 | $2,535,345 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.91% |
#28
Prev: #28
|
0.8 |
—
|
23 | 0.3% |
P
S
|
7,152 | $2,437,046 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.85% | 0.78% |
#29
5
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,782 | $2,390,920 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 0.84% | 0.82% |
#30
2
Prev: #32
|
2.3 |
—
|
2,446 | 8.6% |
P
S
|
30,816 | $2,349,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.91% |
#31
2
Prev: #29
|
0.8 |
—
|
-360 | -5.4% |
P
S
|
6,307 | $2,214,996 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.83% |
#32
1
Prev: #31
|
0.8 |
—
|
168 | 0.6% |
P
S
|
28,308 | $2,191,636 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.77% | 0.58% |
#33
8
Prev: #41
|
2.3 |
—
|
1,413 | 12.0% |
P
S
|
13,197 | $2,147,796 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.87% |
#34
4
Prev: #30
|
0.8 |
—
|
256 | 4.5% |
P
S
|
5,982 | $2,122,473 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.75% | 0.79% |
#35
2
Prev: #33
|
0.8 |
—
|
-233 | -0.5% |
P
S
|
46,664 | $2,089,634 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.74% | 0.74% |
#36
1
Prev: #35
|
0.8 |
—
|
-359 | -0.8% |
P
S
|
42,075 | $2,066,324 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.68% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
1,836 | 2.8% |
P
S
|
68,524 | $1,910,458 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.68% | 0.50% |
#38
11
Prev: #49
|
0.8 |
—
|
-361 | -6.8% |
P
S
|
4,928 | $1,910,175 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.67% |
#39
1
Prev: #38
|
0.8 |
—
|
-333 | -1.7% |
P
S
|
19,623 | $1,841,605 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.65% | 0.49% |
#40
10
Prev: #50
|
2.8 |
—
|
22,466 | 34.4% |
P
S
|
87,799 | $1,831,487 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
FEMS
FIRST TR EXCH T...
|
ETF | 0.64% | 0.72% |
#41
5
Prev: #36
|
0.8 |
—
|
-3,597 | -8.2% |
P
S
|
40,498 | $1,787,582 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.60% |
#42
2
Prev: #40
|
0.7 |
—
|
-162 | -0.8% |
P
S
|
20,336 | $1,592,083 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.55% |
#43
2
Prev: #45
|
0.7 |
—
|
82 | 0.2% |
P
S
|
40,963 | $1,540,628 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#44
2
Prev: #42
|
0.7 |
—
|
-54 | -1.2% |
P
S
|
4,422 | $1,521,692 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.56% |
#45
2
Prev: #43
|
0.7 |
—
|
-920 | -3.6% |
P
S
|
24,963 | $1,485,556 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.51% | 0.55% |
#46
2
Prev: #44
|
0.7 |
—
|
-65 | -2.0% |
P
S
|
3,144 | $1,434,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.51% | 0.64% |
#47
8
Prev: #39
|
2.2 |
—
|
192 | 6.0% |
P
S
|
3,374 | $1,425,582 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.50% |
#48
Prev: #48
|
0.7 |
—
|
-1,643 | -5.2% |
P
S
|
29,678 | $1,322,748 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.47% | 0.53% |
#49
3
Prev: #46
|
0.7 |
—
|
33 | 0.1% |
P
S
|
45,835 | $1,310,881 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICVT
ISHARES TR
|
ETF | 0.47% | 0.51% |
#50
3
Prev: #47
|
0.7 |
—
|
-68 | -0.6% |
P
S
|
11,559 | $1,305,400 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 222 holdings