2026 Q2 Portfolio Activity
In 2026 Q2, Quadcap Wealth Management, LLC maintained a portfolio of 452 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 1.02% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 33116.0%. Conversely, Quadcap Wealth Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
452
Quarter
2026 Q2
Top Holding
JQUA (8.9%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
Quadcap Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
J P MORGAN EXCH...
|
ETF | 8.86% | 8.68% |
#1
Prev: #1
|
6.0 |
—
|
15,325 | 1.2% |
P
S
|
1,260,449 | $91,105,296 |
$52.86
+41.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.88% | 6.67% |
#2
Prev: #2
|
4.8 |
—
|
36,133 | 4.4% |
P
S
|
863,161 | $70,727,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.87% |
#3
Prev: #3
|
2.6 |
—
|
2,069 | 2.1% |
P
S
|
101,357 | $29,328,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.35% | 2.69% |
#4
1
Prev: #5
|
1.9 |
—
|
11,646 | 2.5% |
P
S
|
476,939 | $24,185,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.34% | 2.69% |
#5
1
Prev: #4
|
1.9 |
—
|
19,217 | 2.1% |
P
S
|
920,080 | $24,087,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.71% |
#6
Prev: #6
|
2.7 |
—
|
4,365 | 5.1% |
P
S
|
90,511 | $18,110,584 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.33% |
#7
3
Prev: #10
|
2.6 |
—
|
9,480 | 5.3% |
P
S
|
189,287 | $15,637,351 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.32% |
#8
3
Prev: #11
|
1.1 |
—
|
227 | 1.1% |
P
S
|
20,358 | $14,992,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.45% | 1.46% |
#9
1
Prev: #8
|
2.6 |
—
|
38,204 | 9.6% |
P
S
|
435,850 | $14,873,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.46% |
#10
1
Prev: #9
|
1.1 |
—
|
-293 | -1.5% |
P
S
|
19,399 | $14,486,424 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.48% |
#11
4
Prev: #7
|
1.1 |
—
|
-2,794 | -4.5% |
P
S
|
59,626 | $14,211,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.17% | 1.06% |
#12
4
Prev: #16
|
1.0 |
—
|
2,790 | 2.9% |
P
S
|
98,142 | $12,067,539 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 0.99% |
#13
7
Prev: #20
|
2.5 |
—
|
3,065 | 10.2% |
P
S
|
33,216 | $11,870,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.15% | 1.11% |
#14
Prev: #14
|
2.5 |
—
|
5,181 | 7.7% |
P
S
|
72,209 | $11,802,588 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.13% | 1.08% |
#15
Prev: #15
|
2.5 |
—
|
8,706 | 7.4% |
P
S
|
126,947 | $11,578,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.12% | 1.02% |
#16
3
Prev: #19
|
0.9 |
—
|
-17,228 | -8.9% |
P
S
|
175,793 | $11,533,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.12% | 1.03% |
#17
1
Prev: #18
|
3.4 |
—
|
106,148 | 431.7% |
P
S
|
130,737 | $11,493,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.21% |
#18
5
Prev: #13
|
2.4 |
—
|
15,659 | 5.8% |
P
S
|
285,217 | $11,445,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.24% |
#19
7
Prev: #12
|
0.9 |
—
|
236 | 0.8% |
P
S
|
29,768 | $11,104,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.03% | 0.93% |
#20
3
Prev: #23
|
0.9 |
—
|
-8,075 | -7.8% |
P
S
|
95,047 | $10,602,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
200,096 | — |
NEW
|
200,096 | $10,541,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.02% | 0.94% |
#22
Prev: #22
|
2.4 |
—
|
20,064 | 7.7% |
P
S
|
281,070 | $10,528,893 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.01% | 0.82% |
#23
4
Prev: #27
|
0.9 |
—
|
635 | 1.2% |
P
S
|
54,792 | $10,438,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.97% | 1.06% |
#24
7
Prev: #17
|
2.4 |
—
|
5,957 | 5.1% |
P
S
|
122,431 | $10,007,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.95% |
#25
4
Prev: #21
|
0.8 |
—
|
-12,255 | -4.1% |
P
S
|
286,161 | $8,899,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.86% | 0.74% |
#26
5
Prev: #31
|
2.3 |
—
|
11,736 | 19.9% |
P
S
|
70,785 | $8,831,206 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.79% | 0.87% |
#27
2
Prev: #25
|
0.8 |
—
|
-224 | -0.4% |
P
S
|
51,652 | $8,162,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.79% | 0.83% |
#28
2
Prev: #26
|
0.8 |
—
|
2,008 | 2.0% |
P
S
|
100,661 | $8,106,731 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.77% | 0.89% |
#29
5
Prev: #24
|
0.8 |
—
|
1,691 | 0.6% |
P
S
|
300,508 | $7,969,476 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMID
JANUS DETROIT S...
|
Unknown | 0.76% | 0.74% |
#30
1
Prev: #29
|
2.3 |
—
|
14,868 | 6.4% |
P
S
|
247,094 | $7,841,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.71% |
#31
5
Prev: #36
|
0.8 |
—
|
1,851 | 3.3% |
P
S
|
58,189 | $7,753,709 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.74% |
#32
2
Prev: #30
|
0.8 |
—
|
463 | 2.6% |
P
S
|
18,020 | $7,579,216 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.57% |
#33
11
Prev: #44
|
2.3 |
—
|
902 | 6.0% |
P
S
|
15,818 | $7,554,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STIP
ISHARES TR
|
ETF | 0.68% | 0.80% |
#34
6
Prev: #28
|
0.8 |
—
|
239 | 0.4% |
P
S
|
68,447 | $6,992,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 0.67% | 0.49% |
#35
16
Prev: #51
|
0.8 |
—
|
-723 | -1.0% |
P
S
|
69,330 | $6,841,489 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.66% | 0.71% |
#36
1
Prev: #37
|
0.8 |
—
|
-519 | -1.8% |
P
S
|
28,058 | $6,817,702 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.72% |
#37
3
Prev: #34
|
2.3 |
—
|
698 | 6.3% |
P
S
|
11,825 | $6,661,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.65% |
#38
1
Prev: #39
|
3.3 |
—
|
64,207 | 491.1% |
P
S
|
77,280 | $6,656,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.61% | 0.72% |
#39
4
Prev: #35
|
0.7 |
—
|
1,501 | 3.1% |
P
S
|
49,824 | $6,306,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.61% | 0.74% |
#40
8
Prev: #32
|
0.7 |
—
|
-3,871 | -3.0% |
P
S
|
124,518 | $6,303,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.49% |
#41
9
Prev: #50
|
2.7 |
—
|
3,528 | 38.9% |
P
S
|
12,594 | $6,301,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
-503 | -5.9% |
P
S
|
8,052 | $6,029,733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.73% |
#43
10
Prev: #33
|
0.7 |
—
|
419 | 0.8% |
P
S
|
52,408 | $5,935,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.58% | 0.69% |
#44
6
Prev: #38
|
0.7 |
—
|
-2,267 | -4.2% |
P
S
|
51,610 | $5,927,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.57% |
#45
2
Prev: #43
|
0.7 |
—
|
823 | 4.8% |
P
S
|
17,993 | $5,890,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.51% |
#46
2
Prev: #48
|
0.7 |
—
|
-793 | -0.6% |
P
S
|
132,252 | $5,656,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.52% |
#47
Prev: #47
|
2.2 |
—
|
730 | 5.1% |
P
S
|
15,051 | $5,569,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.44% |
#48
7
Prev: #55
|
2.2 |
—
|
1,508 | 12.0% |
P
S
|
14,125 | $5,335,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.51% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
-6,501 | -10.4% |
P
S
|
55,931 | $5,204,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.49% | 0.64% |
#50
10
Prev: #40
|
0.7 |
—
|
1,214 | 2.9% |
P
S
|
43,650 | $5,062,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 452 holdings