Quad-Cities Investment Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Quad-Cities Investment Group, LLC reported 198 stock positions worth $250.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 3.8%) and Invesco S&P 500 Equal Weight (RSP, 3.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 105 and reduced 58. The biggest buy was Exxon Mobil (XOM, shares +36%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001741426
- Portfolio Value
- $250.9M (Q1 2026)
- SEC Filing
- 0001741426-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 198 stocks · $250.9M
| AAPL Apple Inc. | 5.74% | 56,785 | $14.4M | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 3.79% | 536,184 | $9.5M | Add +6.2% |
| RSP Invesco S&P 500 Equal Weight | 3.66% | 47,897 | $9.2M | Add +3.2% |
| DGRO iShares Core Dividend Growth | 3.06% | 109,517 | $7.7M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 2.87% | 106,453 | $7.2M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.65% | 131,909 | $6.6M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 2.48% | 137,924 | $6.2M | Add +7.7% |
| DFAI Dimensional International Co. | 2.30% | 147,830 | $5.8M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 2.28% | 125,251 | $5.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.27% | 27,309 | $5.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.08% | 7,975 | $5.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 8,541 | $4.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.80% | 25,853 | $4.5M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 33,829 | $4.2M | Add +1.7% |
| WFC Wells Fargo & Co. | 1.63% | 51,448 | $4.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.58% | 10,736 | $4.0M | Reduce -3.7% |
| TPYP Tortoise North American Pipe | 1.51% | 89,713 | $3.8M | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 1.45% | 72,821 | $3.6M | Reduce -11.9% |
| HYLS FT Tactical High Yield ETF | 1.44% | 88,901 | $3.6M | Add +9.4% |
| WMT Walmart Inc. | 1.27% | 25,635 | $3.2M | Add +0.0% |
| DE Deere & Co. | 1.24% | 5,524 | $3.1M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 19,502 | $2.8M | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 1.10% | 81,173 | $2.7M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 69,224 | $2.7M | Add +14.1% |
| XOM Exxon Mobil Corp. | 1.01% | 14,931 | $2.5M | Add +35.7% |
| CAT Caterpillar Inc. | 1.00% | 3,549 | $2.5M | Reduce -5.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.95% | 198,163 | $2.4M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 0.94% | 69,208 | $2.4M | Add +2.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.88% | 43,403 | $2.2M | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.87% | 46,139 | $2.2M | Add +3.8% |
| AVGO Broadcom Inc. | 0.84% | 6,846 | $2.1M | Add +1.6% |
| FEMS First Trust Emerging Markets | 0.82% | 45,257 | $2.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 7,041 | $2.0M | Add +1.8% |
| FTSM First Trust Enh Short Mat FD | 0.80% | 33,480 | $2.0M | Add +6.7% |
| FTCS First Trust Capital Strength | 0.78% | 21,027 | $2.0M | Reduce -4.0% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 27,350 | $1.9M | Add +13.2% |
| TSLA Tesla Inc. | 0.74% | 4,962 | $1.8M | Add +8.0% |
| AVMC Avantis US Mid Cap Eq ETF | 0.71% | 24,537 | $1.8M | Add +30.1% |
| FBT First Trust Nyse Arca Biotec | 0.69% | 8,616 | $1.7M | Add +2.0% |
| RDVI FT Vest Rising Dividend Achi | 0.65% | 64,270 | $1.6M | Add +9.2% |
| FTSL First Trust Senior Loan ETF | 0.57% | 31,665 | $1.4M | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.56% | 20,623 | $1.4M | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.55% | 5,577 | $1.4M | Reduce -2.3% |
| DFIC Dimensional International Co. | 0.54% | 38,434 | $1.4M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 4,615 | $1.3M | Reduce -3.6% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 50,381 | $1.3M | Add +151.6% |
| EPD Enterprise Products Partners | 0.52% | 34,766 | $1.3M | Reduce -3.5% |
| COLB Columbia Banking System Inc. | 0.50% | 45,471 | $1.2M | Add +0.4% |
| ICVT iShares Convertible Bond ETF | 0.49% | 12,014 | $1.2M | Add +1.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.48% | 13,895 | $1.2M | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.47% | 51,714 | $1.2M | Add +3.2% |
| KMI Kinder Morgan Inc. | 0.47% | 35,350 | $1.2M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.47% | 2,755 | $1.2M | Add +16.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.45% | 23,366 | $1.1M | Add +4.9% |
| AIRR First Trust Rba American Ind | 0.44% | 10,062 | $1.1M | Add +7.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 32,518 | $1.1M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,210 | $1.1M | Add +5.7% |
| UBER Uber Technologies Inc. | 0.42% | 14,759 | $1.1M | No change |
| EMLP First Trust North American E | 0.41% | 23,615 | $1.0M | Add +0.4% |
| CRON Cronos Group Inc. | 0.40% | 396,389 | $995K | New |
| CP Canadian Pacific Kansas City | 0.39% | 12,527 | $985K | Add +5.0% |
| CPA Copa Holdings SA Class A | 0.38% | 8,350 | $949K | Add +4.1% |
| TRV The Travelers Cos Inc. | 0.37% | 3,217 | $938K | Add +0.1% |
| SUN Sunoco LP | 0.37% | 14,195 | $922K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,399 | $910K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.36% | 5,812 | $903K | Reduce -1.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.36% | 39,084 | $897K | Reduce -17.2% |
| ABBV Abbvie Inc. | 0.35% | 4,075 | $886K | Reduce -1.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.35% | 246,965 | $877K | Reduce -5.0% |
| FV First Trust DW Focus 5 Fund | 0.33% | 13,896 | $840K | Reduce -0.5% |
| FAB First Trust Multi Cap Value | 0.33% | 8,828 | $835K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 8,994 | $814K | Add +2.3% |
| CWEN Clearway Energy Inc. Class C | 0.32% | 20,438 | $803K | Add +0.7% |
| OKE Oneok Inc. | 0.32% | 8,849 | $800K | Reduce -6.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.31% | 75,923 | $772K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.30% | 3,073 | $751K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.29% | 4,496 | $735K | Add +16.1% |
| PWR Quanta Services Inc. | 0.29% | 1,319 | $724K | Add +33.0% |
| FXZ First Trust Materials Alphad | 0.29% | 9,501 | $724K | Reduce -1.1% |
| SNOV FT Vest US Small Cap Moderat | 0.29% | 28,991 | $719K | Add +14.4% |
| FCX Freeport-McMoran Inc. | 0.29% | 12,186 | $716K | Reduce -4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 8,964 | $705K | Add +10.6% |
| BX Blackstone Inc. | 0.28% | 6,103 | $702K | Add +16.2% |
| RTX RTX Corp. | 0.27% | 3,515 | $678K | Add +60.2% |
| VZ Verizon Communications Inc. | 0.27% | 13,495 | $677K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.27% | 1,107 | $669K | Add +3.2% |
| NFLX Netflix Inc. | 0.26% | 6,910 | $664K | Add +11.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 2,770 | $658K | Add +87.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,211 | $650K | Add +89.5% |
| DFIS Dimensional International SM | 0.25% | 18,966 | $639K | Reduce -0.8% |
| ADX Adams Diversified Equity | 0.25% | 28,488 | $624K | Add +2.0% |
| APLD Applied Digital Corp. | 0.24% | 25,510 | $606K | Add +27.1% |
| ETN Eaton Corp. PLC | 0.24% | 1,663 | $595K | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.23% | 2,900 | $574K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.23% | 14,190 | $568K | Add +5.7% |
| V Visa Inc. Class A | 0.23% | 1,872 | $566K | Reduce -7.5% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 15,869 | $548K | Reduce -4.2% |
| KTOS Kratos Defense & Security | 0.22% | 7,715 | $544K | Add +26.9% |
| ARCC Ares Capital Corp. | 0.22% | 30,097 | $542K | Add +0.6% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 8,059 | $541K | Add +4.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 121,000 | $4K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 23,550 | $165 | Reduce -5.6% |
Total filed on the 13F, all lines: $250.9M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.1% | 5.74% | −0.70 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.58% | −0.64 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 1.63% | −0.35 |
| IAGG iShares Intl Aggregate Bond | Reduce -11.9% | 1.45% | −0.25 |
| CEG Constellation Energy | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -51.4% | 0.15% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.97% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 2.08% | −0.21 |
| CET Central Securities Corp. | Sold out | 0.00% | −0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.10 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -17.2% | 0.36% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.53% | −0.09 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 2.87% | −0.07 |
| V Visa Inc. Class A | Reduce -7.5% | 0.23% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -4.0% | 0.78% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -7.1% | 0.21% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -15.5% | 0.11% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.9% | 0.21% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.8% | 0.10% | −0.05 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -5.7% | 0.21% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -2.8% | 0.56% | −0.05 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -4.8% | 0.31% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.35% | −0.04 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.36% | −0.03 |
| HD Home Depot Inc. | Reduce -5.4% | 0.21% | −0.03 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -5.0% | 0.35% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -0.5% | 0.33% | −0.03 |
| USB US Bancorp | Reduce -8.3% | 0.15% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.2% | 0.44% | −0.02 |
| USA Liberty All Star Equity Fund | Reduce -11.6% | 0.07% | −0.02 |
| LQTI FT Vest Invst GRD TRGT I ETF | Reduce -4.5% | 0.19% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -6.4% | 0.12% | −0.01 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.10% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -5.5% | 0.11% | −0.01 |
| GAB Gabelli Equity Trust | Reduce -4.1% | 0.05% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Reduce -0.8% | 0.10% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 0.11% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.2% | 0.22% | −0.01 |
| DFIS Dimensional International SM | Reduce -0.8% | 0.25% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.2% | 0.19% | −0.00 |
| FXR First Trust Indst/Producers | Reduce -0.5% | 0.13% | −0.00 |
| RSG Republic Services Inc. | Reduce -2.4% | 0.09% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.5% | 0.09% | −0.00 |
| UTF Cohen & Steers Infrastructur | Reduce -4.0% | 0.21% | −0.00 |
| USRT iShares Core US REIT ETF | Reduce -0.5% | 0.18% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 0.20% | +0.00 |
| FAB First Trust Multi Cap Value | Reduce -1.4% | 0.33% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +35.7% | 1.01% | +0.46 |
| CRON Cronos Group Inc. | New | 0.40% | +0.40 |
| PYLD PIMCO Multisector Bond Actv | Add +151.6% | 0.53% | +0.31 |
| SM SM Energy Co. | New | 0.17% | +0.17 |
| AVMC Avantis US Mid Cap Eq ETF | Add +30.1% | 0.71% | +0.16 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.13% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| OBE Obsidian Energy Ltd. | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | Add +33.0% | 0.29% | +0.12 |
| GJAN FT Vest US Equity Moderate B | Add +120.2% | 0.21% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +87.7% | 0.26% | +0.11 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +60.2% | 0.27% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +89.5% | 0.26% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| PSCE Invesco S&P Smallcap Energy | New | 0.10% | +0.10 |
| CASY Casey's General Stores Inc. | New | 0.10% | +0.10 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +0.0% | 1.27% | +0.09 |
| GDEC FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| SDVD FT Vest Smid Rising Dividend | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +14.1% | 1.07% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +13.2% | 0.78% | +0.08 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.47% | +0.07 |
| AIRR First Trust Rba American Ind | Add +7.5% | 0.44% | +0.06 |
| SUN Sunoco LP | Add +0.3% | 0.37% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +4.9% | 1.10% | +0.06 |
| BA The Boeing Co. | Add +53.3% | 0.21% | +0.05 |
| LMT Lockheed Martin Corp. | Add +3.2% | 0.27% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.7% | 0.43% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +16.1% | 0.29% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +4.0% | 3.06% | +0.05 |
| DFIC Dimensional International Co. | Add +9.6% | 0.54% | +0.05 |
| EMLP First Trust North American E | Add +0.4% | 0.41% | +0.04 |
| CWEN Clearway Energy Inc. Class C | Add +0.7% | 0.32% | +0.04 |
| APLD Applied Digital Corp. | Add +27.1% | 0.24% | +0.04 |
| DFAI Dimensional International Co. | Add +3.0% | 2.30% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.6% | 0.28% | +0.04 |
| FEMS First Trust Emerging Markets | Add +0.2% | 0.82% | +0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +2.0% | 0.95% | +0.04 |
| HYLS FT Tactical High Yield ETF | Add +9.4% | 1.44% | +0.03 |
| GUNR NT Mstar GLBL NR ETF | Add +3.0% | 0.19% | +0.03 |
| CP Canadian Pacific Kansas City | Add +5.0% | 0.39% | +0.03 |
| SNOV FT Vest US Small Cap Moderat | Add +14.4% | 0.29% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 1.68% | +0.03 |
| KTOS Kratos Defense & Security | Add +26.9% | 0.22% | +0.03 |
| NFLX Netflix Inc. | Add +11.2% | 0.26% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -5.6% | 23,550 | $165 |
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 |