Holders — by stockHoldings — by fund
Quad-Cities Investment Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001741426
$278.2M
disclosed book value
209
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 209 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,926 | $16.2M | 5.8% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 49,623 | $10.6M | 3.8% |
| 3 | FPEFIRST TR EXCH TRADED FD III | 564,160 | $10.1M | 3.6% |
| 4 | DGROISHARES TR | 114,293 | $8.7M | 3.1% |
| 5 | IJHISHARES TR | 106,019 | $8.2M | 2.9% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 145,522 | $7.5M | 2.7% |
| 7 | JAAAJANUS DETROIT STR TR | 136,502 | $6.9M | 2.5% |
| 8 | AMZNAMAZON COM INC | 27,134 | $6.5M | 2.3% |
| 9 | QQQINVESCO QQQ TR | 8,522 | $6.3M | 2.3% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 151,283 | $6.2M | 2.2% |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 130,495 | $5.9M | 2.1% |
| 12 | IVVISHARES TR | 7,694 | $5.8M | 2.1% |
| 13 | NVDANVIDIA CORPORATION | 25,829 | $5.2M | 1.9% |
| 14 | IJRISHARES TR | 34,107 | $5.1M | 1.8% |
| 15 | WFCWELLS FARGO & CO | 51,280 | $4.2M | 1.5% |
| 16 | HYLSFIRST TR EXCHANGE-TRADED FD | 94,592 | $3.8M | 1.4% |
| 17 | MSFTMICROSOFT CORP | 10,050 | $3.7M | 1.3% |
| 18 | TPYPTORTOISE CAPITAL SERIES TRUS | 88,342 | $3.7M | 1.3% |
| 19 | PYLDPIMCO ETF TR | 134,281 | $3.6M | 1.3% |
| 20 | DEDEERE & CO | 5,496 | $3.5M | 1.3% |
| 21 | CATCATERPILLAR INC | 3,126 | $3.3M | 1.2% |
| 22 | DFACDIMENSIONAL ETF TRUST | 73,455 | $3.3M | 1.2% |
| 23 | ITOTISHARES TR | 19,623 | $3.2M | 1.2% |
| 24 | DFAEDIMENSIONAL ETF TRUST | 80,098 | $3.2M | 1.2% |
| 25 | WMTWALMART INC | 25,526 | $2.9M | 1% |
| 26 | DFAXDIMENSIONAL ETF TRUST | 70,340 | $2.6M | 0.9% |
| 27 | RQICOHEN & STEERS QUALITY INCOM | 205,578 | $2.5M | 0.9% |
| 28 | GOOGALPHABET INC | 7,129 | $2.5M | 0.9% |
| 29 | AVGOBROADCOM INC | 6,667 | $2.5M | 0.9% |
| 30 | TSLATESLA INC | 5,726 | $2.4M | 0.9% |
| 31 | DFASDIMENSIONAL ETF TRUST | 28,140 | $2.3M | 0.8% |
| 32 | AVMCAMERICAN CENTY ETF TR | 28,370 | $2.3M | 0.8% |
| 33 | JCPBJ P MORGAN EXCHANGE TRADED F | 46,897 | $2.2M | 0.8% |
| 34 | FBTFIRST TR EXCHANGE-TRADED FD | 8,782 | $2.2M | 0.8% |
| 35 | FDLFIRST TR EXCHANGE-TRADED FD | 42,434 | $2.1M | 0.7% |
| 36 | FEMSFIRST TR EXCH TRD ALPHDX FD | 44,095 | $2.0M | 0.7% |
| 37 | RDVIFIRST TR EXCHANGE-TRADED FD | 66,688 | $2.0M | 0.7% |
| 38 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,956 | $1.9M | 0.7% |
| 39 | AXONAXON ENTERPRISE INC | 3,182 | $1.8M | 0.6% |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 20,498 | $1.7M | 0.6% |
| 41 | EXMOCEXXON MOBIL CORP | 11,784 | $1.6M | 0.6% |
| 42 | GOOGLALPHABET INC | 4,476 | $1.6M | 0.6% |
| 43 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,883 | $1.5M | 0.6% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,209 | $1.5M | 0.6% |
| 45 | DFICDIMENSIONAL ETF TRUST | 40,881 | $1.5M | 0.5% |
| 46 | COLBCOLUMBIA BKG SYS INC | 45,802 | $1.5M | 0.5% |
| 47 | ICVTISHARES TR | 11,627 | $1.4M | 0.5% |
| 48 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,321 | $1.4M | 0.5% |
| 49 | VLOVALERO ENERGY CORP | 5,289 | $1.4M | 0.5% |
| 50 | ACYNFIRST TR EXCHANGE-TRADED FD | 65,333 | $1.4M | 0.5% |
| 51 | COPA HOLDINGS SA | 8,502 | $1.3M | 0.5% |
| 52 | AIRRFIRST TR EXCHANGE TRADED FD | 9,912 | $1.3M | 0.5% |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 34,980 | $1.3M | 0.5% |
| 54 | FTHIFIRST TR EXCHANGE TRADED FD | 53,434 | $1.3M | 0.5% |
| 55 | REGLPROSHARES TR | 13,096 | $1.2M | 0.4% |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,173 | $1.2M | 0.4% |
| 57 | ISTBISHARES TR | 24,354 | $1.2M | 0.4% |
| 58 | KMIKINDER MORGAN INC DEL | 35,539 | $1.1M | 0.4% |
| 59 | CPCANADIAN PACIFIC KANSAS CITY | 12,527 | $1.1M | 0.4% |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 3,503 | $1.1M | 0.4% |
| 61 | TRVTRAVELERS COMPANIES INC | 3,211 | $1.1M | 0.4% |
| 62 | UBERUBER TECHNOLOGIES INC | 14,659 | $1.1M | 0.4% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 1,388 | $1.0M | 0.4% |
| 64 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,230 | $1.0M | 0.4% |
| 65 | ABBVABBVIE INC | 4,077 | $1.0M | 0.4% |
| 66 | FVFIRST TR EXCHANGE TRADED FD | 13,364 | $1.0M | 0.4% |
| 67 | EMXCISHARES INC | 9,807 | $1.0M | 0.4% |
| 68 | PWRQUANTA SVCS INC | 1,326 | $954,773 | 0.3% |
| 69 | PPTPUTNAM PREMIER INCOME TR | 273,312 | $953,858 | 0.3% |
| 70 | GRIDFIRST TR EXCHANGE-TRADED FD | 4,682 | $897,729 | 0.3% |
| 71 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,496 | $891,591 | 0.3% |
| 72 | IEFAISHARES TR | 9,122 | $881,036 | 0.3% |
| 73 | APLDAPPLIED DIGITAL CORP | 23,600 | $880,280 | 0.3% |
| 74 | FABFIRST TR EXCHANGE-TRADED ALP | 8,537 | $866,444 | 0.3% |
| 75 | IAGGISHARES TR | 15,714 | $795,128 | 0.3% |
| 76 | FCXFREEPORT MCMORAN INC | 12,571 | $790,611 | 0.3% |
| 77 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 75,916 | $781,937 | 0.3% |
| 78 | JNJJOHNSON & JOHNSON | 3,050 | $774,609 | 0.3% |
| 79 | PEPPEPSICO INC | 5,714 | $773,737 | 0.3% |
| 80 | OKEONEOK INC NEW | 8,879 | $771,901 | 0.3% |
| 81 | BXBLACKSTONE INC | 6,350 | $747,199 | 0.3% |
| 82 | ADXADAMS DIVERSIFIED EQUITY FD | 29,033 | $741,783 | 0.3% |
| 83 | ASML HLDG NV | 369 | $734,510 | 0.3% |
| 84 | FXZFIRST TR EXCHANGE-TRADED FD | 9,203 | $731,117 | 0.3% |
| 85 | BSJSINVESCO EXCH TRD SLF IDX FD | 33,321 | $724,576 | 0.3% |
| 86 | JPMJPMORGAN CHASE & CO | 2,196 | $718,760 | 0.3% |
| 87 | EATON CORP PLC | 1,663 | $708,655 | 0.3% |
| 88 | BSJRINVESCO EXCH TRD SLF IDX FD | 31,655 | $707,342 | 0.3% |
| 89 | VNQVANGUARD INDEX FDS | 7,330 | $706,815 | 0.3% |
| 90 | CWENCLEARWAY ENERGY INC | 20,497 | $700,593 | 0.3% |
| 91 | CSQCALAMOS STRATEGIC TOTAL RETU | 33,337 | $685,400 | 0.2% |
| 92 | DFISDIMENSIONAL ETF TRUST | 19,478 | $682,314 | 0.2% |
| 93 | HOODROBINHOOD MKTS INC | 6,790 | $680,901 | 0.2% |
| 94 | CMICUMMINS INC | 945 | $674,165 | 0.2% |
| 95 | VVISA INC | 1,873 | $642,522 | 0.2% |
| 96 | VUGVANGUARD INDEX FDS | 7,391 | $636,660 | 0.2% |
| 97 | RTXRTX CORPORATION | 3,340 | $633,687 | 0.2% |
| 98 | VGTVANGUARD WORLD FD | 5,278 | $630,810 | 0.2% |
| 99 | DFEMDIMENSIONAL ETF TRUST | 15,343 | $623,529 | 0.2% |
| 100 | SMAYFIRST TR EXCHNG TRADED FD VI | 21,493 | $609,971 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.