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Quad-Cities Investment Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,709,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,164,801
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $10,504,577
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $9,888,516
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,693,237
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $7,630,268
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,566,138
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,819,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,406,783
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $6,307,387
- AMAZON COM INC · COM · 023135106 · shares: $6,252,419
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 54,546 shares | $18,164,801 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 50,498 shares | $10,504,577 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 579,972 shares | $9,888,516 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 115,310 shares | $8,693,237 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 145,727 shares | $7,630,268 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 105,158 shares | $7,566,138 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 135,110 shares | $6,819,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,661 shares | $6,406,783 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 152,242 shares | $6,307,387 |
| AMAZON COM INC | COM | 023135106 | — | 25,095 shares | $6,252,419 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,124 shares | $5,737,765 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,431 shares | $5,690,856 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 119,101 shares | $5,157,071 |
| MICROSOFT CORP | COM | 594918104 | — | 10,026 shares | $5,142,123 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,477 shares | $4,554,274 |
| WELLS FARGO & CO | COM | 949746101 | — | 51,106 shares | $4,091,059 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 150,885 shares | $3,830,981 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 96,326 shares | $3,783,695 |
| DEERE & CO | COM | 244199105 | — | 5,468 shares | $3,671,828 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 86,395 shares | $3,444,119 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 73,805 shares | $3,280,642 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 81,564 shares | $3,206,265 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,700 shares | $3,109,379 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 258,407 shares | $2,816,638 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 70,315 shares | $2,603,073 |
| WALMART INC | COM | 931142103 | — | 24,633 shares | $2,559,846 |
| CATERPILLAR INC | COM | 149123101 | — | 3,127 shares | $2,535,345 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,152 shares | $2,437,046 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 8,782 shares | $2,390,920 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 30,816 shares | $2,349,104 |
| BROADCOM INC | COM | 11135F101 | — | 6,307 shares | $2,214,996 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 28,308 shares | $2,191,636 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,197 shares | $2,147,796 |
| TESLA INC | COM | 88160R101 | — | 5,982 shares | $2,122,473 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 46,664 shares | $2,089,634 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 42,075 shares | $2,066,324 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 68,524 shares | $1,910,458 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,928 shares | $1,910,175 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 19,623 shares | $1,841,605 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 87,799 shares | $1,831,487 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 40,498 shares | $1,787,582 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 20,336 shares | $1,592,083 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 40,963 shares | $1,540,628 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,422 shares | $1,521,692 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 24,963 shares | $1,485,556 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,144 shares | $1,434,205 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,374 shares | $1,425,582 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 29,678 shares | $1,322,748 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 45,835 shares | $1,310,881 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 11,559 shares | $1,305,400 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 53,671 shares | $1,266,096 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 35,205 shares | $1,253,634 |
| ABBVIE INC | COM | 00287Y109 | — | 4,779 shares | $1,250,189 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,008 shares | $1,221,100 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 32,173 shares | $1,205,522 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,930 shares | $1,177,429 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 24,907 shares | $1,176,843 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,088 shares | $1,159,342 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,211 shares | $1,144,714 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 13,031 shares | $1,126,904 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 15,312 shares | $1,115,822 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,735 shares | $1,077,419 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,391 shares | $1,054,464 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,943 shares | $1,047,421 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,021 shares | $1,029,089 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,928 shares | $1,015,073 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 9,766 shares | $1,008,233 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 13,238 shares | $971,619 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 40,778 shares | $930,962 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,170 shares | $892,476 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,675 shares | $887,274 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,013 shares | $873,213 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,355 shares | $870,601 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 264,282 shares | $866,845 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,824 shares | $854,393 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 20,610 shares | $844,794 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,253 shares | $829,365 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,044 shares | $805,869 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 8,147 shares | $804,266 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,090 shares | $797,625 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 34,731 shares | $767,735 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,908 shares | $759,550 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 29,584 shares | $759,417 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 76,382 shares | $743,196 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 18,481 shares | $734,084 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,201 shares | $728,117 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 33,749 shares | $722,774 |
| EATON CORP PLC | SHS | G29183103 | — | 1,663 shares | $714,691 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,350 shares | $711,766 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 9,141 shares | $706,394 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 19,183 shares | $695,002 |
| PEPSICO INC | COM | 713448108 | — | 5,310 shares | $672,887 |
| VISA INC | COM CL A | 92826C839 | — | 1,865 shares | $670,278 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,389 shares | $665,865 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 362 shares | $656,195 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 31,761 shares | $647,599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,266 shares | $630,405 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 25,600 shares | $623,872 |
| RTX CORPORATION | COM | 75513E101 | — | 3,346 shares | $621,132 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 15,766 shares | $612,528 |