2026 Q2 Portfolio Activity
In 2026 Q2, Quad-Cities Investment Group, LLC maintained a portfolio of 220 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.22% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 166.5%. The fund also reduced its exposure to ISHARES TR by 78.4%.
Position History
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Total Positions
220
Quarter
2026 Q2
Top Holding
AAPL (5.8%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 220
Quad-Cities Investment Group, LLC Full Holdings List — 2026 Q2
| 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 | 5.82% | 5.74% |
#1
Prev: #1
|
4.8 |
—
|
-859 | -1.5% |
P
S
|
55,926 | $16,182,631 |
$92.41
+242.0%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.79% | 3.66% |
#2
1
Prev: #3
|
3.5 |
—
|
1,726 | 3.6% |
P
S
|
49,623 | $10,558,304 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.63% | 3.79% |
#3
1
Prev: #2
|
4.5 |
—
|
27,976 | 5.2% |
P
S
|
564,160 | $10,087,178 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.11% | 3.06% |
#4
Prev: #4
|
2.2 |
—
|
4,776 | 4.4% |
P
S
|
114,293 | $8,662,245 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.94% | 2.87% |
#5
Prev: #5
|
2.2 |
—
|
-434 | -0.4% |
P
S
|
106,019 | $8,175,089 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.48% |
#6
1
Prev: #7
|
3.1 |
—
|
7,598 | 5.5% |
P
S
|
145,522 | $7,522,048 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.48% | 2.65% |
#7
1
Prev: #6
|
1.5 |
—
|
4,593 | 3.5% |
P
S
|
136,502 | $6,892,008 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.27% |
#8
2
Prev: #10
|
1.4 |
—
|
-175 | -0.6% |
P
S
|
27,134 | $6,467,118 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.26% | 1.97% |
#9
3
Prev: #12
|
1.4 |
—
|
-19 | -0.2% |
P
S
|
8,522 | $6,275,295 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.24% | 2.30% |
#10
2
Prev: #8
|
1.4 |
—
|
3,453 | 2.3% |
P
S
|
151,283 | $6,240,421 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.13% | 2.28% |
#11
2
Prev: #9
|
1.4 |
—
|
5,244 | 4.2% |
P
S
|
130,495 | $5,936,216 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.07% | 2.08% |
#12
1
Prev: #11
|
1.3 |
—
|
-281 | -3.5% |
P
S
|
7,694 | $5,762,060 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.80% |
#13
Prev: #13
|
1.2 |
—
|
-24 | -0.1% |
P
S
|
25,829 | $5,168,092 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.82% | 1.68% |
#14
Prev: #14
|
1.2 |
—
|
278 | 0.8% |
P
S
|
34,107 | $5,058,426 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.52% | 1.63% |
#15
Prev: #15
|
1.1 |
—
|
-168 | -0.3% |
P
S
|
51,280 | $4,237,812 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.44% |
#16
3
Prev: #19
|
2.6 |
—
|
5,691 | 6.4% |
P
S
|
94,592 | $3,845,145 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.58% |
#17
1
Prev: #16
|
1.0 |
—
|
-686 | -6.4% |
P
S
|
10,050 | $3,748,753 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.33% | 1.51% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,371 | -1.5% |
P
S
|
88,342 | $3,704,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.28% | 0.53% |
#19
27
Prev: #46
|
3.5 |
—
|
83,900 | 166.5% |
P
S
|
134,281 | $3,561,124 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.25% | 1.24% |
#20
1
Prev: #21
|
1.0 |
—
|
-28 | -0.5% |
P
S
|
5,496 | $3,486,333 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.20% | 1.00% |
#21
5
Prev: #26
|
1.0 |
—
|
-423 | -11.9% |
P
S
|
3,126 | $3,328,491 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.07% |
#22
2
Prev: #24
|
2.5 |
—
|
4,231 | 6.1% |
P
S
|
73,455 | $3,258,482 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITOT
ISHARES TR
|
ETF | 1.16% | 1.11% |
#23
1
Prev: #22
|
1.0 |
—
|
121 | 0.6% |
P
S
|
19,623 | $3,223,552 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.10% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,075 | -1.3% |
P
S
|
80,098 | $3,220,742 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.27% |
#25
5
Prev: #20
|
0.9 |
—
|
-109 | -0.4% |
P
S
|
25,526 | $2,891,099 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.94% |
#26
2
Prev: #28
|
0.9 |
—
|
1,132 | 1.6% |
P
S
|
70,340 | $2,591,333 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.91% | 0.95% |
#27
Prev: #27
|
0.9 |
—
|
7,415 | 3.7% |
P
S
|
205,578 | $2,530,667 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.81% |
#28
5
Prev: #33
|
0.9 |
—
|
88 | 1.2% |
P
S
|
7,129 | $2,518,725 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.84% |
#29
2
Prev: #31
|
0.9 |
—
|
-179 | -2.6% |
P
S
|
6,667 | $2,518,629 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.74% |
#30
7
Prev: #37
|
2.3 |
—
|
764 | 15.4% |
P
S
|
5,726 | $2,408,356 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.78% |
#31
5
Prev: #36
|
0.8 |
—
|
790 | 2.9% |
P
S
|
28,140 | $2,317,032 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 0.82% | 0.71% |
#32
6
Prev: #38
|
2.3 |
—
|
3,833 | 15.6% |
P
S
|
28,370 | $2,276,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.79% | 0.87% |
#33
3
Prev: #30
|
0.8 |
—
|
758 | 1.6% |
P
S
|
46,897 | $2,201,363 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.78% | 0.69% |
#34
5
Prev: #39
|
0.8 |
—
|
166 | 1.9% |
P
S
|
8,782 | $2,176,908 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.74% | 0.88% |
#35
6
Prev: #29
|
0.8 |
—
|
-969 | -2.2% |
P
S
|
42,434 | $2,064,817 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 0.72% | 0.82% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,162 | -2.6% |
P
S
|
44,095 | $2,013,495 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.70% | 0.65% |
#37
3
Prev: #40
|
0.8 |
—
|
2,418 | 3.8% |
P
S
|
66,688 | $1,960,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.78% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,071 | -5.1% |
P
S
|
19,956 | $1,874,277 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.64% | 0.47% |
#39
14
Prev: #53
|
2.3 |
—
|
427 | 15.5% |
P
S
|
3,182 | $1,783,861 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.56% |
#40
2
Prev: #42
|
0.7 |
—
|
-125 | -0.6% |
P
S
|
20,498 | $1,661,570 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 1.01% |
#41
16
Prev: #25
|
0.2 |
—
|
-3,147 | -21.1% |
P
S
|
11,784 | $1,611,168 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.53% |
#42
3
Prev: #45
|
0.7 |
—
|
-139 | -3.0% |
P
S
|
4,476 | $1,599,743 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.80% |
#43
9
Prev: #34
|
0.2 |
—
|
-7,597 | -22.7% |
P
S
|
25,883 | $1,545,978 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.43% |
#44
13
Prev: #57
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,209 | $1,532,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.54% |
#45
1
Prev: #44
|
2.2 |
—
|
2,447 | 6.4% |
P
S
|
40,881 | $1,523,215 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.53% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
331 | 0.7% |
P
S
|
45,802 | $1,467,955 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ICVT
ISHARES TR
|
ETF | 0.51% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
-387 | -3.2% |
P
S
|
11,627 | $1,415,421 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.57% |
#48
7
Prev: #41
|
0.7 |
—
|
-344 | -1.1% |
P
S
|
31,321 | $1,401,618 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.50% | 0.55% |
#49
6
Prev: #43
|
0.7 |
—
|
-288 | -5.2% |
P
S
|
5,289 | $1,377,411 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.49% | 0.09% |
#50
136
Prev: #186
|
3.2 |
—
|
54,715 | 515.3% |
P
S
|
65,333 | $1,358,273 | — | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 220 holdings