Quad-Cities Investment Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Quad-Cities Investment Group, LLC reported 207 stock positions worth $278.2 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.8%) and FT-Preferred Secur & Inc. ETF (FPE, 3.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 92 and reduced 76. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +167%) and the biggest sale iShares Intl Aggregate Bond (IAGG, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001741426
- Portfolio Value
- $278.2M (Q2 2026)
- SEC Filing
- 0001741426-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 207 stocks · $278.2M
| AAPL Apple Inc. | 5.82% | 55,926 | $16.2M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 3.79% | 49,623 | $10.6M | Add +3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.63% | 564,160 | $10.1M | Add +5.2% |
| DGRO iShares Core Dividend Growth | 3.11% | 114,293 | $8.7M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 106,019 | $8.2M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 2.70% | 145,522 | $7.5M | Add +5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.48% | 136,502 | $6.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.32% | 27,134 | $6.5M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 8,522 | $6.3M | Reduce -0.2% |
| DFAI Dimensional International Co. | 2.24% | 151,283 | $6.2M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 2.13% | 130,495 | $5.9M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 2.07% | 7,694 | $5.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.86% | 25,829 | $5.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 34,107 | $5.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 1.52% | 51,280 | $4.2M | Reduce -0.3% |
| HYLS FT Tactical High Yield ETF | 1.38% | 94,592 | $3.8M | Add +6.4% |
| MSFT Microsoft Corp. | 1.35% | 10,050 | $3.7M | Reduce -6.4% |
| TPYP Tortoise North American Pipe | 1.33% | 88,342 | $3.7M | Reduce -1.5% |
| PYLD PIMCO Multisector Bond Actv | 1.28% | 134,281 | $3.6M | Add +166.5% |
| DE Deere & Co. | 1.25% | 5,496 | $3.5M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.20% | 3,126 | $3.3M | Reduce -11.9% |
| DFAC Dimensional US Core Equity 2 | 1.17% | 73,455 | $3.3M | Add +6.1% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 19,623 | $3.2M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 1.16% | 80,098 | $3.2M | Reduce -1.3% |
| WMT Walmart Inc. | 1.04% | 25,526 | $2.9M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 0.93% | 70,340 | $2.6M | Add +1.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.91% | 205,578 | $2.5M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.91% | 7,129 | $2.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.91% | 6,667 | $2.5M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.87% | 5,726 | $2.4M | Add +15.4% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 28,140 | $2.3M | Add +2.9% |
| AVMC Avantis US Mid Cap Eq ETF | 0.82% | 28,370 | $2.3M | Add +15.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.79% | 46,897 | $2.2M | Add +1.6% |
| FBT First Trust Nyse Arca Biotec | 0.78% | 8,782 | $2.2M | Add +1.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.74% | 42,434 | $2.1M | Reduce -2.2% |
| FEMS First Trust Emerging Markets | 0.72% | 44,095 | $2.0M | Reduce -2.6% |
| RDVI FT Vest Rising Dividend Achi | 0.70% | 66,688 | $2.0M | Add +3.8% |
| FTCS First Trust Capital Strength | 0.67% | 19,956 | $1.9M | Reduce -5.1% |
| AXON Axon Enterprise Inc. | 0.64% | 3,182 | $1.8M | Add +15.5% |
| RDVY First Trust Rising Dividend | 0.60% | 20,498 | $1.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.58% | 11,784 | $1.6M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,476 | $1.6M | Reduce -3.0% |
| FTSM First Trust Enh Short Mat FD | 0.56% | 25,883 | $1.5M | Reduce -22.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 3,209 | $1.5M | Reduce -0.0% |
| DFIC Dimensional International Co. | 0.55% | 40,881 | $1.5M | Add +6.4% |
| COLB Columbia Banking System Inc. | 0.53% | 45,802 | $1.5M | Add +0.7% |
| ICVT iShares Convertible Bond ETF | 0.51% | 11,627 | $1.4M | Reduce -3.2% |
| FTSL First Trust Senior Loan ETF | 0.50% | 31,321 | $1.4M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.50% | 5,289 | $1.4M | Reduce -5.2% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.49% | 65,333 | $1.4M | Add +515.3% |
| CPA Copa Holdings SA Class A | 0.48% | 8,502 | $1.3M | Add +1.8% |
| AIRR First Trust Rba American Ind | 0.47% | 9,912 | $1.3M | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.46% | 34,980 | $1.3M | Add +0.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.46% | 53,434 | $1.3M | Add +3.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.43% | 13,096 | $1.2M | Reduce -5.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.42% | 32,173 | $1.2M | Reduce -1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.42% | 24,354 | $1.2M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.41% | 35,539 | $1.1M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.39% | 12,527 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 3,503 | $1.1M | Add +26.5% |
| TRV The Travelers Cos Inc. | 0.38% | 3,211 | $1.1M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.38% | 14,659 | $1.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,388 | $1.0M | Reduce -0.8% |
| SUN Sunoco LP | 0.37% | 15,230 | $1.0M | Add +7.3% |
| ABBV Abbvie Inc. | 0.37% | 4,077 | $1.0M | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.36% | 13,364 | $1.0M | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 9,807 | $1.0M | Add +9.4% |
| PWR Quanta Services Inc. | 0.34% | 1,326 | $955K | Add +0.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.34% | 273,312 | $954K | Add +10.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.32% | 4,682 | $898K | Add +4.1% |
| EMLP First Trust North American E | 0.32% | 20,496 | $892K | Reduce -13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 9,122 | $881K | Add +1.4% |
| APLD Applied Digital Corp. | 0.32% | 23,600 | $880K | Reduce -7.5% |
| FAB First Trust Multi Cap Value | 0.31% | 8,537 | $866K | Reduce -3.3% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 15,714 | $795K | Reduce -78.4% |
| FCX Freeport-McMoran Inc. | 0.28% | 12,571 | $791K | Add +3.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.28% | 75,916 | $782K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.28% | 3,050 | $775K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.28% | 5,714 | $774K | Reduce -1.7% |
| OKE Oneok Inc. | 0.28% | 8,879 | $772K | Add +0.3% |
| BX Blackstone Inc. | 0.27% | 6,350 | $747K | Add +4.0% |
| ADX Adams Diversified Equity | 0.27% | 29,033 | $742K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 369 | $735K | Reduce -1.9% |
| FXZ First Trust Materials Alphad | 0.26% | 9,203 | $731K | Reduce -3.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.26% | 33,321 | $725K | Add +138.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,196 | $719K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.25% | 1,663 | $709K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.25% | 31,655 | $707K | Add +40.3% |
| VNQ Vanguard Real Estate ETF | 0.25% | 7,330 | $707K | Add +31.2% |
| CWEN Clearway Energy Inc. Class C | 0.25% | 20,497 | $701K | Add +0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.25% | 33,337 | $685K | Add +9.1% |
| DFIS Dimensional International SM | 0.25% | 19,478 | $682K | Add +2.7% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 6,790 | $681K | Add +54.9% |
| CMI Cummins Inc. | 0.24% | 945 | $674K | No change |
| V Visa Inc. Class A | 0.23% | 1,873 | $643K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 7,391 | $637K | Add +15.3% |
| RTX RTX Corp. | 0.23% | 3,340 | $634K | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 5,278 | $631K | Add +113.5% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 15,343 | $624K | Reduce -3.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.22% | 21,493 | $610K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 121,000 | $4K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 204,180 | $3K | Add +3.0% |
Total filed on the 13F, all lines: $278.2M.
Portfolio Sells Q1 2026 → Q2 2026
| IAGG iShares Intl Aggregate Bond | Reduce -78.4% | 0.29% | −1.17 |
| XOM Exxon Mobil Corp. | Reduce -21.1% | 0.58% | −0.43 |
| CRON Cronos Group Inc. | Reduce -74.8% | 0.10% | −0.30 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.29 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.7% | 0.56% | −0.24 |
| MSFT Microsoft Corp. | Reduce -6.4% | 1.35% | −0.24 |
| WMT Walmart Inc. | Reduce -0.4% | 1.04% | −0.23 |
| TPYP Tortoise North American Pipe | Reduce -1.5% | 1.33% | −0.18 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -37.3% | 0.20% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.2% | 0.74% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 1.52% | −0.11 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -5.1% | 0.67% | −0.10 |
| FEMS First Trust Emerging Markets | Reduce -2.6% | 0.72% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.09 |
| EMLP First Trust North American E | Reduce -13.2% | 0.32% | −0.09 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.18% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.28% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.19% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.20% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -1.1% | 0.50% | −0.06 |
| VLO Valero Energy Corp. | Reduce -5.2% | 0.50% | −0.05 |
| GJAN FT Vest US Equity Moderate B | Reduce -22.1% | 0.16% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -5.8% | 0.43% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.38% | −0.04 |
| RTX RTX Corp. | Reduce -5.0% | 0.23% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.9% | 0.17% | −0.04 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -23.6% | 0.08% | −0.04 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.16% | −0.03 |
| FTRI First Trust Indxx Global Nat | Reduce -2.8% | 0.11% | −0.03 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -0.0% | 0.28% | −0.03 |
| FXZ First Trust Materials Alphad | Reduce -3.1% | 0.26% | −0.03 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -1.7% | 0.20% | −0.02 |
| FAB First Trust Multi Cap Value | Reduce -3.3% | 0.31% | −0.02 |
| USA Liberty All Star Equity Fund | Reduce -26.7% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.28% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -6.5% | 0.09% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.1% | 0.42% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.2% | 0.15% | −0.01 |
| MHF Western Asset Municipal High | Reduce -1.7% | 0.11% | −0.01 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -16.8% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.20% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | Add +166.5% | 1.28% | +0.75 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +515.3% | 0.49% | +0.40 |
| DFAU Dimensional US Core Equity M | Add +5.5% | 2.70% | +0.22 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.22% | +0.22 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.19% | +0.19 |
| GAPR FT Vest US Equity Moderate B | New | 0.19% | +0.19 |
| AXON Axon Enterprise Inc. | Add +15.5% | 0.64% | +0.17 |
| MRVL Marvell Technology Inc. | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 1.82% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +113.5% | 0.23% | +0.14 |
| BSJS Invesco Bulletshares 2028 HY | Add +138.5% | 0.26% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 3.79% | +0.13 |
| TSLA Tesla Inc. | Add +15.4% | 0.87% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +54.9% | 0.24% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.5% | 0.38% | +0.12 |
| AVMC Avantis US Mid Cap Eq ETF | Add +15.6% | 0.82% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.91% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +6.1% | 1.17% | +0.10 |
| CPA Copa Holdings SA Class A | Add +1.8% | 0.48% | +0.10 |
| DLFE FT Vest US Equity DB ETF-Feb | New | 0.10% | +0.10 |
| FBT First Trust Nyse Arca Biotec | Add +1.9% | 0.78% | +0.09 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.09% | +0.09 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.08% | +0.08 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | New | 0.08% | +0.08 |
| STLD Steel Dynamics Inc. | New | 0.08% | +0.08 |
| CRSP Crispr Therapeutics AG | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.4% | 0.36% | +0.08 |
| ITA iShares U.S. Aerospace & Def | New | 0.08% | +0.08 |
| FHDG Ftequity Qrtrly DYN Buff ETF | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| GAM General American Investors | New | 0.07% | +0.07 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +2.9% | 0.83% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +31.2% | 0.25% | +0.06 |
| PWR Quanta Services Inc. | Add +0.5% | 0.34% | +0.05 |
| BSJR Invesco Bulletshares 2027 HY | Add +40.3% | 0.25% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 1.16% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +3.8% | 0.70% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +4.4% | 3.11% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.16% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.3% | 0.23% | +0.04 |
| CSQ Calamos Strat TTL RTRN FND | Add +9.1% | 0.25% | +0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +28.1% | 0.20% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.18% | +0.03 |
| COLB Columbia Banking System Inc. | Add +0.7% | 0.53% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.1% | 0.32% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +3.0% | 204,180 | $3K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 23,550 | $165before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $278.2M | AAPL, RSP, FPE, DGRO, IJH |
| Q1 2026 | 198 | $250.9M | AAPL, FPE, RSP, DGRO, IJH |
| Q4 2025 | 189 | $242.3M | AAPL, FPE, RSP, DGRO, IJH |
| Q3 2025 | 186 | $234.6M | AAPL, FPE, RSP, JAAA, IJH |
| Q2 2025 | 182 | $219.9M | AAPL, FPE, RSP, JAAA, IJH |
| Q1 2025 | 181 | $202.5M | AAPL, FPE, JAAA, RSP, IJH |
| Q4 2024 | 177 | $203.7M | AAPL, JAAA, FPE, RSP, IJH |
| Q3 2024 | 182 | $199.0M | AAPL, FPE, RSP, JAAA, IJH |
| Q2 2024 | 174 | $180.5M | AAPL, FPE, RSP, IVV, AMZN |
| Q1 2024 | 178 | $171.0M | AAPL, FPE, RSP, IVV, DGRO |