2026 Q1 Portfolio Activity
In 2026 Q1, Quad-Cities Investment Group, LLC maintained a portfolio of 206 distinct positions. The most significant new addition was CRONOS GROUP INC, now representing 0.40% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 35.7%.
Position History
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Total Positions
206
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Quad-Cities Investment Group, LLC Full Holdings List — 2026 Q1
| 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 | 5.74% | 6.44% |
#1
Prev: #1
|
4.8 |
—
|
-625 | -1.1% |
P
S
|
56,785 | $14,411,504 |
$92.41
+234.2%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
FPE
FIRST TR EXCH T...
|
Preferred | 3.79% | 3.80% |
#2
Prev: #2
|
5.0 |
—
|
31,238 | 6.2% |
P
S
|
536,184 | $9,517,266 |
$nan
nan%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.66% | 3.67% |
#3
Prev: #3
|
3.0 |
—
|
1,467 | 3.2% |
P
S
|
47,897 | $9,192,319 |
$149.76
+37.9%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DGRO
ISHARES TR
|
Warrant | 3.06% | 3.02% |
#4
Prev: #4
|
2.2 |
—
|
4,166 | 4.0% |
P
S
|
109,517 | $7,685,916 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.87% | 2.94% |
#5
Prev: #5
|
2.1 |
—
|
-1,387 | -1.3% |
P
S
|
106,453 | $7,188,776 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.65% | 2.75% |
#6
Prev: #6
|
1.6 |
—
|
232 | 0.2% |
P
S
|
131,909 | $6,644,258 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.48% | 2.47% |
#7
1
Prev: #8
|
3.0 |
—
|
9,887 | 7.7% |
P
S
|
137,924 | $6,223,151 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.30% | 2.26% |
#8
3
Prev: #11
|
1.4 |
—
|
4,239 | 3.0% |
P
S
|
147,830 | $5,759,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.28% | 2.31% |
#9
Prev: #9
|
1.4 |
—
|
3,708 | 3.1% |
P
S
|
125,251 | $5,713,957 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.60% |
#10
3
Prev: #7
|
1.4 |
—
|
35 | 0.1% |
P
S
|
27,309 | $5,687,645 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.08% | 2.29% |
#11
1
Prev: #10
|
1.3 |
—
|
-124 | -1.5% |
P
S
|
7,975 | $5,209,208 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.97% | 2.18% |
#12
1
Prev: #13
|
1.3 |
—
|
-57 | -0.7% |
P
S
|
8,541 | $4,929,810 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.96% |
#13
2
Prev: #15
|
1.2 |
—
|
385 | 1.5% |
P
S
|
25,853 | $4,508,747 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.68% | 1.65% |
#14
3
Prev: #17
|
1.2 |
—
|
568 | 1.7% |
P
S
|
33,829 | $4,205,287 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.63% | 1.98% |
#15
1
Prev: #14
|
1.2 |
—
|
-148 | -0.3% |
P
S
|
51,448 | $4,095,749 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 2.22% |
#16
4
Prev: #12
|
1.1 |
—
|
-410 | -3.7% |
P
S
|
10,736 | $3,974,313 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 1.51% | 1.32% |
#17
2
Prev: #19
|
1.1 |
—
|
-1,222 | -1.3% |
P
S
|
89,713 | $3,800,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.45% | 1.71% |
#18
2
Prev: #16
|
1.1 |
—
|
-9,881 | -11.9% |
P
S
|
72,821 | $3,643,954 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.40% |
#19
1
Prev: #18
|
2.6 |
—
|
7,614 | 9.4% |
P
S
|
88,901 | $3,606,709 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.18% |
#20
Prev: #20
|
1.0 |
—
|
6 | 0.0% |
P
S
|
25,635 | $3,185,924 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.24% | 1.07% |
#21
1
Prev: #22
|
1.0 |
—
|
-59 | -1.1% |
P
S
|
5,524 | $3,111,818 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.11% | 1.16% |
#22
1
Prev: #21
|
0.9 |
—
|
599 | 3.2% |
P
S
|
19,502 | $2,777,725 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
3,807 | 4.9% |
P
S
|
81,173 | $2,748,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.07% | 0.99% |
#24
Prev: #24
|
2.4 |
—
|
8,557 | 14.1% |
P
S
|
69,224 | $2,690,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.55% |
#25
19
Prev: #44
|
2.9 |
—
|
3,925 | 35.7% |
P
S
|
14,931 | $2,533,190 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.89% |
#26
3
Prev: #29
|
0.9 |
—
|
-214 | -5.7% |
P
S
|
3,549 | $2,514,606 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.95% | 0.92% |
#27
Prev: #27
|
0.9 |
—
|
3,880 | 2.0% |
P
S
|
198,163 | $2,387,867 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.92% |
#28
2
Prev: #26
|
0.9 |
—
|
1,403 | 2.1% |
P
S
|
69,208 | $2,351,010 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.88% | 0.80% |
#29
4
Prev: #33
|
0.9 |
—
|
-493 | -1.1% |
P
S
|
43,403 | $2,204,886 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.87% | 0.87% |
#30
Prev: #30
|
0.8 |
—
|
1,669 | 3.8% |
P
S
|
46,139 | $2,172,227 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.96% |
#31
6
Prev: #25
|
0.8 |
—
|
109 | 1.6% |
P
S
|
6,846 | $2,118,848 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FEMS
FIRST TR EXCH T...
|
ETF | 0.82% | 0.78% |
#32
2
Prev: #34
|
0.8 |
—
|
76 | 0.2% |
P
S
|
45,257 | $2,061,542 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.90% |
#33
5
Prev: #28
|
0.8 |
—
|
121 | 1.7% |
P
S
|
7,041 | $2,019,751 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.78% |
#34
1
Prev: #35
|
2.3 |
—
|
2,105 | 6.7% |
P
S
|
33,480 | $2,001,454 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.84% |
#35
3
Prev: #32
|
0.8 |
—
|
-883 | -4.0% |
P
S
|
21,027 | $1,950,421 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.69% |
#36
1
Prev: #37
|
2.3 |
—
|
3,184 | 13.2% |
P
S
|
27,350 | $1,945,408 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.85% |
#37
6
Prev: #31
|
2.3 |
—
|
366 | 8.0% |
P
S
|
4,962 | $1,844,624 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.55% |
#38
5
Prev: #43
|
2.8 |
—
|
5,681 | 30.1% |
P
S
|
24,537 | $1,772,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.69% | 0.72% |
#39
3
Prev: #36
|
0.8 |
—
|
171 | 2.0% |
P
S
|
8,616 | $1,730,215 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.65% | 0.64% |
#40
2
Prev: #38
|
2.3 |
—
|
5,400 | 9.2% |
P
S
|
64,270 | $1,642,088 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.59% |
#41
Prev: #41
|
0.7 |
—
|
634 | 2.0% |
P
S
|
31,665 | $1,418,581 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.61% |
#42
2
Prev: #40
|
0.7 |
—
|
-596 | -2.8% |
P
S
|
20,623 | $1,408,106 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.55% | 0.38% |
#43
17
Prev: #60
|
0.7 |
—
|
-130 | -2.3% |
P
S
|
5,577 | $1,378,044 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.50% |
#44
2
Prev: #46
|
2.2 |
—
|
3,363 | 9.6% |
P
S
|
38,434 | $1,365,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.62% |
#45
6
Prev: #39
|
0.7 |
—
|
-175 | -3.7% |
P
S
|
4,615 | $1,327,159 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.53% | 0.22% |
#46
48
Prev: #94
|
3.2 |
—
|
30,359 | 151.6% |
P
S
|
50,381 | $1,319,978 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.52% | 0.48% |
#47
4
Prev: #51
|
0.7 |
—
|
-1,264 | -3.5% |
P
S
|
34,766 | $1,315,540 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.50% | 0.52% |
#48
3
Prev: #45
|
0.7 |
—
|
188 | 0.4% |
P
S
|
45,471 | $1,247,266 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICVT
ISHARES TR
|
ETF | 0.49% | 0.48% |
#49
Prev: #49
|
0.7 |
—
|
130 | 1.1% |
P
S
|
12,014 | $1,222,914 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
REGL
PROSHARES TR
|
ETF | 0.48% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
11 | 0.1% |
P
S
|
13,895 | $1,200,636 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 206 holdings