Quad-Cities Investment Group, LLC — 13F Holdings & Portfolio
CIK 1741426 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$250.9M
Long-equity book
Holdings
200
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+16 / −6 / ↑74 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.2M +91.3%
- PIMCO ETF TR$785.8K +147.1%
- TORTOISE CAPITAL SERIES TRUS$590.8K +18.4%
- DEERE & CO$512.6K +19.7%
- VALERO ENERGY CORP$449.0K +48.3%
Top Trims
- MICROSOFT CORP-$1.4M -26.3%
- APPLE INC-$1.2M -7.7%
- WELLS FARGO & CO-$713.0K -14.8%
- AMAZON COM INC-$607.7K -9.7%
- META PLATFORMS INC-$507.4K -57.8%
New Positions
- CRONOS GROUP INC$994.9K
- SM ENERGY COMPANY$417.9K
- ISHARES TR$346.2K
- VANECK ETF TRUST$324.9K
- ROBINHOOD MKTS INC$303.9K
Exited Positions
- CONSTELLATION ENERGY CORP$532.7K
- CENTRAL SECS CORP$303.1K
- FIRST TR EXCHANGE-TRADED FD$232.5K
- FIRST TR EXCHNG TRADED FD VI$203.5K
- 3M CO$201.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $14.4M | 5.74% | 56,785 | SH |
| 2 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $9.5M | 3.79% | 536,184 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.2M | 3.66% | 47,897 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $7.7M | 3.06% | 109,517 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $7.2M | 2.87% | 106,453 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.6M | 2.65% | 131,909 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.2M | 2.48% | 137,924 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.8M | 2.30% | 147,830 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.7M | 2.28% | 125,251 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 2.27% | 27,309 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $5.2M | 2.08% | 7,975 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 1.97% | 8,541 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.80% | 25,853 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $4.2M | 1.68% | 33,829 | SH |
| 15 | WELLS FARGO & CO | WFC | 949746101 | $4.1M | 1.63% | 51,448 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 1.58% | 10,736 | SH |
| 17 | TORTOISE CAPITAL SERIES TRUS | TPYP | 890930308 | $3.8M | 1.51% | 89,713 | SH |
| 18 | ISHARES TR | IAGG | 46435G672 | $3.6M | 1.45% | 72,821 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $3.6M | 1.44% | 88,901 | SH |
| 20 | WALMART INC | WMT | 931142103 | $3.2M | 1.27% | 25,635 | SH |
| 21 | DEERE & CO | DE | 244199105 | $3.1M | 1.24% | 5,524 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $2.8M | 1.11% | 19,502 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.7M | 1.10% | 81,173 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.7M | 1.07% | 69,224 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.01% | 14,931 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 1.00% | 3,549 | SH |
| 27 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $2.4M | 0.95% | 198,163 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.4M | 0.94% | 69,208 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.2M | 0.88% | 43,403 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.2M | 0.87% | 46,139 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.84% | 6,846 | SH |
| 32 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 33737J307 | $2.1M | 0.82% | 45,257 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.81% | 7,041 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.0M | 0.80% | 33,480 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.0M | 0.78% | 21,027 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.9M | 0.78% | 27,350 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.74% | 4,962 | SH |
| 38 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $1.8M | 0.71% | 24,537 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $1.7M | 0.69% | 8,616 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $1.6M | 0.65% | 64,270 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $1.4M | 0.57% | 31,665 | SH |
| 42 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.4M | 0.56% | 20,623 | SH |
| 43 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.4M | 0.55% | 5,577 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.4M | 0.54% | 38,434 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.53% | 4,615 | SH |
| 46 | PIMCO ETF TR | PYLD | 72201R585 | $1.3M | 0.53% | 50,381 | SH |
| 47 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.3M | 0.52% | 34,766 | SH |
| 48 | COLUMBIA BKG SYS INC | COLB | 197236102 | $1.2M | 0.50% | 45,471 | SH |
| 49 | ISHARES TR | ICVT | 46435G102 | $1.2M | 0.49% | 12,014 | SH |
| 50 | PROSHARES TR | REGL | 74347B680 | $1.2M | 0.48% | 13,895 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $250.9M | 200 | 0001741426-26-000002 |
| 2025-12-31 | 2026-01-14 | $242.4M | 190 | 0001741426-26-000001 |