Quad-Cities Investment Group, LLC
210 holdingsFiling period: 2026-06-30Current AUM: $285.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 55.9K | $16.2M | $18.6M | 6.52% | -859 | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 49.6K | $10.6M | $10.7M | 3.74% | +1.7K | 2026-06-30 |
| 3 | FPE | FIRST TR EXCH TRADED FD III | 564.2K | $10.1M | $9.9M | 3.46% | +28.0K | 2026-06-30 |
| 4 | DGRO | ISHARES TR | 114.3K | $8.7M | $8.9M | 3.14% | +4.8K | 2026-06-30 |
| 5 | IJH | ISHARES TR | 106.0K | $8.2M | $7.9M | 2.77% | -434 | 2026-06-30 |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 145.5K | $7.5M | $7.7M | 2.70% | +7.6K | 2026-06-30 |
| 7 | JAAA | JANUS DETROIT STR TR | 136.5K | $6.9M | $6.9M | 2.42% | +4.6K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 27.1K | $6.5M | $7.0M | 2.45% | -175 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 8.5K | $6.3M | $6.1M | 2.14% | -19 | 2026-06-30 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 151.3K | $6.2M | $6.5M | 2.27% | +3.5K | 2026-06-30 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | 130.5K | $5.9M | $5.8M | 2.03% | +5.2K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 7.7K | $5.8M | $5.9M | 2.07% | -281 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 25.8K | $5.2M | $5.6M | 1.98% | -24 | 2026-06-30 |
| 14 | IJR | ISHARES TR | 34.1K | $5.1M | $4.8M | 1.70% | +278 | 2026-06-30 |
| 15 | WFC | WELLS FARGO & CO | 51.3K | $4.2M | $4.6M | 1.62% | -168 | 2026-06-30 |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | 94.6K | $3.8M | $3.8M | 1.33% | +5.7K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 10.1K | $3.7M | $5.0M | 1.75% | -686 | 2026-06-30 |
| 18 | TPYP | TORTOISE CAPITAL SERIES TRUS | 88.3K | $3.7M | $3.8M | 1.32% | -1,371 | 2026-06-30 |
| 19 | PYLD | PIMCO ETF TR | 134.3K | $3.6M | $3.5M | 1.21% | +83.9K | 2026-06-30 |
| 20 | DE | DEERE & CO | 5.5K | $3.5M | $3.7M | 1.30% | -28 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 3.1K | $3.3M | $2.6M | 0.90% | -423 | 2026-06-30 |
| 22 | DFAC | DIMENSIONAL ETF TRUST | 73.5K | $3.3M | $3.3M | 1.16% | +4.2K | 2026-06-30 |
| 23 | ITOT | ISHARES TR | 19.6K | $3.2M | $3.3M | 1.15% | +121 | 2026-06-30 |
| 24 | DFAE | DIMENSIONAL ETF TRUST | 80.1K | $3.2M | $3.2M | 1.13% | -1,075 | 2026-06-30 |
| 25 | WMT | WALMART INC | 25.5K | $2.9M | $2.7M | 0.96% | -109 | 2026-06-30 |
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