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Quadcap Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $1,056,254,307
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
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $92,824,418
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $74,964,979
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $33,217,947
- APPLE INC · COM · 037833100 · shares: $33,011,725
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $25,236,518
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $25,195,607
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,736,287
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $15,737,433
- DIMENSIONAL ETF TRUST · EMERGING MRKTETS · 25434V534 · shares: $15,639,230
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,937,861
Reported holdings
434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 8,916 shares | $767,440 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,741 shares | $764,977 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,354 shares | $760,980 |
| FIRSTENERGY CORP | COM | 337932107 | — | 17,509 shares | $758,665 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,434 shares | $755,206 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,649 shares | $746,860 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,707 shares | $742,417 |
| PPL CORP | COM | 69351T106 | — | 22,547 shares | $741,560 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,693 shares | $741,357 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,182 shares | $735,003 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,768 shares | $731,335 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,782 shares | $727,230 |
| HOME DEPOT INC | COM | 437076102 | — | 2,543 shares | $723,192 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,025 shares | $717,515 |
| MCDONALDS CORP | COM | 580135101 | — | 3,098 shares | $715,514 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 20,180 shares | $706,300 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 16,873 shares | $699,047 |
| PFIZER INC | COM | 717081103 | — | 24,486 shares | $698,339 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,643 shares | $694,201 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,062 shares | $687,173 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,242 shares | $684,305 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,857 shares | $681,861 |
| SYNOPSYS INC | COM | 871607107 | — | 1,562 shares | $679,383 |
| PEPSICO INC | COM | 713448108 | — | 5,247 shares | $664,923 |
| CAVA GROUP INC | COM | 148929102 | — | 12,251 shares | $662,779 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,268 shares | $662,403 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,498 shares | $652,283 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 12,456 shares | $652,196 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,453 shares | $649,431 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,282 shares | $640,013 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,087 shares | $629,092 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 12,776 shares | $628,070 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 9,560 shares | $627,326 |
| M & T BK CORP | COM | 55261F104 | — | 2,881 shares | $626,979 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,699 shares | $616,128 |
| MARKEL GROUP INC | COM | 570535104 | — | 359 shares | $614,771 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,651 shares | $609,506 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,375 shares | $595,696 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,912 shares | $594,745 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,010 shares | $594,199 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,800 shares | $593,514 |
| TEXTRON INC | COM | 883203101 | — | 7,773 shares | $592,302 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,620 shares | $591,232 |
| TARGET CORP | COM | 87612E106 | — | 3,756 shares | $588,559 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,400 shares | $587,411 |
| HERSHEY CO | COM | 427866108 | — | 3,714 shares | $585,366 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,407 shares | $581,754 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,579 shares | $577,685 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,857 shares | $569,949 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,132 shares | $565,975 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,092 shares | $556,980 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,968 shares | $553,666 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,366 shares | $552,011 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,997 shares | $551,269 |
| NEWMONT CORP | COM | 651639106 | — | 4,748 shares | $547,636 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,523 shares | $545,963 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 13,027 shares | $545,962 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,658 shares | $541,933 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 26,809 shares | $535,387 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,069 shares | $534,324 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 10,424 shares | $527,037 |
| COMFORT SYS USA INC | COM | 199908104 | — | 318 shares | $525,999 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,330 shares | $524,670 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,641 shares | $522,558 |
| RELIANCE INC | COM | 759509102 | — | 1,350 shares | $519,415 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,422 shares | $515,798 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,109 shares | $499,370 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,595 shares | $498,112 |
| CORTEVA INC | COM | 22052L104 | — | 6,392 shares | $496,330 |
| KLA CORP | COM NEW | 482480100 | — | 2,537 shares | $494,548 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,528 shares | $493,230 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,226 shares | $488,349 |
| TJX COS INC NEW | COM | 872540109 | — | 3,662 shares | $484,519 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,048 shares | $483,231 |
| STATE STR CORP | COM | 857477103 | — | 2,746 shares | $479,424 |
| CME GROUP INC | COM | 12572Q105 | — | 1,827 shares | $478,637 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 631 shares | $478,471 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,259 shares | $477,379 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,834 shares | $475,600 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,489 shares | $472,520 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,724 shares | $472,120 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,005 shares | $466,527 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 8,880 shares | $464,690 |
| CACI INTL INC | CL A | 127190304 | — | 756 shares | $460,486 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,166 shares | $456,940 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 9,228 shares | $450,900 |
| APPLIED MATLS INC | COM | 038222105 | — | 874 shares | $446,948 |
| HASBRO INC | COM | 418056107 | — | 5,041 shares | $441,994 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,916 shares | $437,912 |
| SANDISK CORP | COM | 80004C200 | — | 248 shares | $431,494 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 3,911 shares | $428,262 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,505 shares | $418,735 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,332 shares | $418,733 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 22,055 shares | $416,622 |
| ALCON AG | ORD SHS | H01301128 | — | 6,396 shares | $414,143 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,636 shares | $407,564 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 7,600 shares | $405,840 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,328 shares | $403,989 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 7,285 shares | $403,953 |