Quad-Cities Investment Group, LLC
210 holdingsFiling period: 2026-06-30Current AUM: $282.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 55.9K | $16.2M | $19.0M | 6.72% | -859 | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 49.6K | $10.6M | $10.7M | 3.79% | +1.7K | 2026-06-30 |
| 3 | FPE | First TR Exch Traded FD III | 564.2K | $10.1M | $9.6M | 3.41% | +28.0K | 2026-06-30 |
| 4 | DGRO | iShares TR | 114.3K | $8.7M | $9.1M | 3.21% | +4.8K | 2026-06-30 |
| 5 | IJH | iShares TR | 106.0K | $8.2M | $7.7M | 2.74% | -434 | 2026-06-30 |
| 6 | DFAU | Dimensional ETF Trust | 145.5K | $7.5M | $7.7M | 2.73% | +7.6K | 2026-06-30 |
| 7 | JAAA | Janus Detroit Str TR | 136.5K | $6.9M | $6.9M | 2.45% | +4.6K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 27.1K | $6.5M | $7.1M | 2.52% | -175 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 8.5K | $6.3M | $6.1M | 2.16% | -19 | 2026-06-30 |
| 10 | DFAI | Dimensional ETF Trust | 151.3K | $6.2M | $6.3M | 2.23% | +3.5K | 2026-06-30 |
| 11 | FBND | Fidelity Merrimack Str TR | 130.5K | $5.9M | $5.7M | 2.02% | +5.2K | 2026-06-30 |
| 12 | IVV | iShares TR | 7.7K | $5.8M | $5.9M | 2.10% | -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 | $4.7M | 1.66% | +278 | 2026-06-30 |
| 15 | WFC | Wells Fargo & Co | 51.3K | $4.2M | $4.2M | 1.49% | -168 | 2026-06-30 |
| 16 | HYLS | First TR Exchange-Traded FD | 94.6K | $3.8M | $3.7M | 1.32% | +5.7K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 10.1K | $3.7M | $5.3M | 1.89% | -686 | 2026-06-30 |
| 18 | TPYP | Tortoise Capital Series Trus | 88.3K | $3.7M | $3.7M | 1.32% | -1,371 | 2026-06-30 |
| 19 | PYLD | PIMCO ETF TR | 134.3K | $3.6M | $3.4M | 1.21% | +83.9K | 2026-06-30 |
| 20 | DE | Deere & Co | 5.5K | $3.5M | $3.5M | 1.23% | -28 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 3.1K | $3.3M | $2.3M | 0.80% | -423 | 2026-06-30 |
| 22 | DFAC | Dimensional ETF Trust | 73.5K | $3.3M | $3.3M | 1.17% | +4.2K | 2026-06-30 |
| 23 | ITOT | iShares TR | 19.6K | $3.2M | $3.3M | 1.16% | +121 | 2026-06-30 |
| 24 | DFAE | Dimensional ETF Trust | 80.1K | $3.2M | $3.0M | 1.06% | -1,075 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 25.5K | $2.9M | $3.0M | 1.06% | -109 | 2026-06-30 |
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