Quadcap Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Quadcap Wealth Management, LLC reported 418 stock positions worth $1.0 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 8.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.9%) and Apple (AAPL, 2.9%). Compared with Q1 2026, it opened 47 new positions, sold out of 13, added to 199 and reduced 135. The biggest buy was a new position in Innovator Laddered Allocatio (BUFF) and the biggest sale Invesco KBW Bank ETF (KBWB, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001172661-26-002999 ↗ filed Jul 31, 2026
Holdings Value
Holdings 418 stocks · $1.0B
| JQUA JPMorgan US Quality Factor | 8.87% | 1,260,449 | $91.1M | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 6.89% | 863,161 | $70.7M | Add +4.4% |
| AAPL Apple Inc. | 2.86% | 101,357 | $29.3M | Add +2.1% |
| EVTR Eaton Vance Total Return | 2.36% | 476,939 | $24.2M | Add +2.5% |
| CGCB Cap Group Core Bond | 2.35% | 920,080 | $24.1M | Add +2.1% |
| NVDA Nvidia Corp. | 1.76% | 90,511 | $18.1M | Add +5.1% |
| DEXC Dimensional Em Ex Cce ETF | 1.52% | 189,287 | $15.6M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 20,358 | $15.0M | Add +1.1% |
| DIHP Dimensional International Hi | 1.45% | 435,850 | $14.9M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 19,399 | $14.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.38% | 59,626 | $14.2M | Reduce -4.5% |
| PWRD TCW Transform Systems ETF | 1.18% | 98,142 | $12.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.16% | 33,216 | $11.9M | Add +10.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.15% | 72,209 | $11.8M | Add +7.7% |
| AVLV Avantis US Large Cap Value | 1.13% | 126,947 | $11.6M | Add +7.4% |
| AIQ Global X Art Intel & Tech | 1.12% | 175,793 | $11.5M | Reduce -8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.12% | 130,737 | $11.5M | Add +6.3% |
| DISV Dimensional International SM | 1.11% | 285,217 | $11.4M | Add +5.8% |
| MSFT Microsoft Corp. | 1.08% | 29,768 | $11.1M | Add +0.8% |
| JTEK JPMorgan US Tech Leaders | 1.03% | 95,047 | $10.6M | Reduce -7.8% |
| BUFF Innovator Laddered Allocatio | 1.03% | 200,096 | $10.5M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.03% | 281,070 | $10.5M | Add +7.7% |
| XLK SS Technology Select Sector | 1.02% | 54,792 | $10.4M | Add +1.2% |
| UTES Virtus Reaves Utilities ETF | 0.97% | 122,431 | $10.0M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.87% | 286,161 | $8.9M | Reduce -4.1% |
| AVUV Avantis US Small Cap Value | 0.86% | 70,785 | $8.8M | Add +19.9% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 51,652 | $8.2M | Reduce -0.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.79% | 100,661 | $8.1M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 0.78% | 300,508 | $8.0M | Add +0.6% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.76% | 247,094 | $7.8M | Add +6.4% |
| AIRR First Trust Rba American Ind | 0.76% | 58,189 | $7.8M | Add +3.3% |
| TSLA Tesla Inc. | 0.74% | 18,020 | $7.6M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 15,818 | $7.6M | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 68,447 | $7.0M | Add +0.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.67% | 69,330 | $6.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 28,058 | $6.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.65% | 11,825 | $6.7M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 77,280 | $6.7M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.61% | 49,824 | $6.3M | Add +3.1% |
| USTB Victoryshares Short-Term Bon | 0.61% | 124,518 | $6.3M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 12,594 | $6.3M | Add +38.9% |
| IVV iShares Core S&P 500 ETF | 0.59% | 8,052 | $6.0M | Reduce -5.9% |
| WMT Walmart Inc. | 0.58% | 52,408 | $5.9M | Add +0.8% |
| ETR Entergy Corp. | 0.58% | 51,610 | $5.9M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 17,993 | $5.9M | Add +4.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.55% | 132,252 | $5.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 15,051 | $5.6M | Add +5.1% |
| AVGO Broadcom Inc. | 0.52% | 14,125 | $5.3M | Add +11.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.51% | 55,931 | $5.2M | Reduce -10.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.49% | 43,650 | $5.1M | Add +2.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.49% | 104,111 | $5.1M | Add +4.3% |
| RTX RTX Corp. | 0.45% | 24,208 | $4.6M | Add +1.5% |
| GEV GE Vernova Inc. | 0.45% | 3,892 | $4.6M | Add +49.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 6,615 | $4.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,629 | $4.5M | Add +11.0% |
| V Visa Inc. Class A | 0.43% | 12,986 | $4.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.43% | 37,299 | $4.4M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 19,722 | $4.3M | Reduce -0.7% |
| SHLD Global X Defense Tech ETF | 0.42% | 71,934 | $4.3M | Add +8.0% |
| UFO Procure Space ETF | 0.39% | 78,625 | $4.0M | Add +30.9% |
| JNJ Johnson & Johnson | 0.37% | 15,129 | $3.8M | Add +6.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 42,826 | $3.7M | Reduce -20.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 47,528 | $3.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.34% | 14,505 | $3.5M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 11,636 | $3.5M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.33% | 9,839 | $3.4M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 32,271 | $3.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.31% | 12,770 | $3.2M | Add +6.7% |
| BAC Bank of America Corp. | 0.31% | 55,691 | $3.2M | Add +1.9% |
| FLIN Franklin Ftse India ETF | 0.31% | 88,573 | $3.2M | New |
| CVX Chevron Corp. | 0.30% | 18,644 | $3.1M | Add +2.2% |
| XCEM Columbia Em Core Ex-China | 0.30% | 58,074 | $3.1M | No change |
| JMUB JPMorgan Municipal ETF | 0.29% | 59,009 | $3.0M | Reduce -12.4% |
| MS Morgan Stanley | 0.29% | 14,072 | $2.9M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.28% | 21,322 | $2.9M | Add +3.0% |
| FMTL FT Indxx Critical Metals ETF | 0.28% | 89,448 | $2.9M | Add +5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 53,186 | $2.8M | Reduce -0.0% |
| DELL Dell Technologies -C | 0.27% | 6,399 | $2.8M | Reduce -16.5% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 33,024 | $2.7M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.26% | 18,371 | $2.7M | Reduce -5.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 19,576 | $2.7M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.26% | 37,039 | $2.6M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.25% | 17,602 | $2.6M | Add +2.3% |
| AMD Advanced Micro Devices | 0.25% | 4,391 | $2.6M | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 1,273 | $2.5M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 4,709 | $2.5M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.24% | 5,687 | $2.4M | Add +5.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.23% | 6,080 | $2.4M | Add +64.9% |
| TRV The Travelers Cos Inc. | 0.23% | 7,141 | $2.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.23% | 2,039 | $2.4M | Reduce -17.3% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 14,928 | $2.3M | Reduce -2.9% |
| CB Chubb Ltd. | 0.23% | 6,815 | $2.3M | Add +2.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.22% | 47,531 | $2.3M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.22% | 4,510 | $2.3M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 6,228 | $2.3M | Add +1.2% |
| GBIL Goldman Sachs Access Treasur | 0.22% | 22,552 | $2.3M | Reduce -28.0% |
| VZ Verizon Communications Inc. | 0.22% | 53,190 | $2.3M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 15,031 | $2.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.22% | 1,847 | $2.2M | Add +3.2% |
| MINO PIMCO Municipal Income Oppor | 0.21% | 47,618 | $2.2M | Reduce -3.0% |
Options reported separately and not counted above: TSM calls ($478K), XLI calls ($445K), XLF calls ($413K), XLK calls ($191K), NVDA calls ($120K), MSFT calls ($112K), AVGO calls ($76K), CCJ calls ($71K), DIA calls ($52K), ALC calls ($34K), ECHO calls ($30K), NOW calls ($20K), and 2 more.
Portfolio Sells Q1 2026 → Q2 2026
| KBWB Invesco KBW Bank ETF | Reduce -93.1% | 0.03% | −0.43 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.26% | −0.15 |
| GBIL Goldman Sachs Access Treasur | Reduce -28.0% | 0.22% | −0.14 |
| USTB Victoryshares Short-Term Bon | Reduce -3.0% | 0.61% | −0.13 |
| ETR Entergy Corp. | Reduce -4.2% | 0.58% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.38% | −0.10 |
| JMUB JPMorgan Municipal ETF | Reduce -12.4% | 0.29% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.80% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.1% | 0.87% | −0.08 |
| INTU Intuit Inc. | Reduce -58.3% | 0.02% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.19% | −0.07 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.26% | −0.06 |
| ROBO Robo Global Robotics and Aut | Reduce -20.0% | 0.36% | −0.06 |
| SPGI S&P Global Inc. | Reduce -38.9% | 0.06% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -0.6% | 0.14% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -64.1% | 0.02% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.20% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -54.3% | 0.03% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 0.59% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.41% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.11% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.66% | −0.04 |
| MINO PIMCO Municipal Income Oppor | Reduce -3.0% | 0.21% | −0.04 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.9% | 0.23% | −0.04 |
| EVSM Eaton Vance SHRT Dur Muni | Reduce -25.9% | 0.06% | −0.04 |
| MCK McKesson Corp. | Reduce -3.6% | 0.09% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -19.9% | 0.07% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Reduce -4.1% | 0.08% | −0.03 |
| DOW Dow Inc. | Reduce -29.3% | 0.02% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.03 |
| ECHO Echostar Corp. Class A | Reduce -6.1% | 0.07% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.7% | 0.12% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.7% | 0.06% | −0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.2% | 0.22% | −0.03 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -3.8% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.07% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.42% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.02 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.1% | 0.06% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -0.9% | 0.14% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BUFF Innovator Laddered Allocatio | New | 1.03% | +1.03 |
| FLIN Franklin Ftse India ETF | New | 0.31% | +0.31 |
| DFUS Dimensional US Eq MKT ETF | Add +4.4% | 6.89% | +0.21 |
| XLK SS Technology Select Sector | Add +1.2% | 1.02% | +0.20 |
| DEXC Dimensional Em Ex Cce ETF | Add +5.3% | 1.52% | +0.19 |
| GEV GE Vernova Inc. | Add +49.1% | 0.45% | +0.19 |
| JQUA JPMorgan US Quality Factor | Add +1.2% | 8.87% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 1.16% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.74% | +0.16 |
| AMD Advanced Micro Devices | Add +6.1% | 0.25% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +489.0% | 0.17% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.46% | +0.14 |
| XNTK SS SPDR Nyse Tech ETF | Add +64.9% | 0.23% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.9% | 0.61% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +19.9% | 0.86% | +0.12 |
| PWRD TCW Transform Systems ETF | Add +2.9% | 1.18% | +0.11 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.43% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.3% | 1.12% | +0.09 |
| CGNG Cap Group New Geography Eq | Add +7.7% | 1.03% | +0.09 |
| DVA Davita Inc. | New | 0.08% | +0.08 |
| UFO Procure Space ETF | Add +30.9% | 0.39% | +0.08 |
| AVGO Broadcom Inc. | Add +11.9% | 0.52% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.43% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +26.5% | 0.16% | +0.05 |
| EXEL Exelixis Inc. | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +5.1% | 1.76% | +0.05 |
| TXN Texas Instruments Inc. | Add +39.9% | 0.11% | +0.05 |
| MRVL Marvell Technology Inc. | Add +13.1% | 0.08% | +0.05 |
| AIRR First Trust Rba American Ind | Add +3.3% | 0.76% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +7.7% | 1.15% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +7.4% | 1.13% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +6.5% | 0.14% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +4.4% | 0.29% | +0.03 |
| AMAT Applied Materials Inc. | Add +17.8% | 0.06% | +0.03 |
| KLAC KLA Corp. | Add +10.8% | 0.07% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +13.0% | 0.09% | +0.03 |
| AFRM Affirm Holdings Inc. | Add +9.5% | 0.08% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.22% | +0.03 |
| RYN Rayonier Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | New | 600 | $120K |
| MSFT Microsoft Corp. | call | Add +50.0% | 300 | $112K |
| AVGO Broadcom Inc. | call | New | 200 | $76K |
| TSLA Tesla Inc. | call | Sold out | 200 | $74Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $57Kbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 500 | $50Kbefore exit |
| SNPS Synopsys Inc. | call | Sold out | 100 | $40Kbefore exit |
| ECHO Echostar Corp. Class A | call | New | 300 | $30K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 100 | $29Kbefore exit |
| NOW ServiceNow Inc. | call | New | 200 | $20K |
| OVID Ovid Therapeutics Inc. | call | Sold out | 4,000 | $9Kbefore exit |
| NFLX Netflix Inc. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 418 | $1.0B | JQUA, DFUS, AAPL, EVTR, CGCB |
| Q1 2026 | 383 | $877.5M | JQUA, DFUS, AAPL, CGCB, EVTR |
| Q4 2025 | 386 | $873.6M | JQUA, DFUS, AAPL, EVTR, CGCB |
| Q3 2025 | 392 | $846.9M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q2 2025 | 382 | $786.8M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q1 2025 | 369 | $689.3M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q4 2024 | 371 | $679.1M | JQUA, DFUS, AAPL, TOTL, FNDX |
| Q3 2024 | 374 | $639.2M | JQUA, DFUS, AAPL, FNDX, TOTL |
| Q2 2024 | 374 | $553.4M | JQUA, DFUS, AAPL, FNDX, MSFT |
| Q1 2024 | 324 | $439.8M | JQUA, DFUS, AAPL, ETR, MSFT |