Quad-Cities Investment Group

Quad-Cities Investment Group as of March 31, 2026

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $14M 57k 253.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $9.5M 536k 17.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $9.2M 48k 191.92
Ishares Tr Core Div Grwth (DGRO) 3.1 $7.7M 110k 70.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $7.2M 107k 67.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $6.6M 132k 50.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $6.2M 138k 45.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $5.8M 148k 38.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $5.7M 125k 45.62
Amazon (AMZN) 2.3 $5.7M 27k 208.27
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.2M 8.0k 653.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.9M 8.5k 577.19
NVIDIA Corporation (NVDA) 1.8 $4.5M 26k 174.40
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.2M 34k 124.31
Wells Fargo & Company (WFC) 1.6 $4.1M 51k 79.61
Microsoft Corporation (MSFT) 1.6 $4.0M 11k 370.19
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 1.5 $3.8M 90k 42.36
Ishares Tr Core Intl Aggr (IAGG) 1.5 $3.6M 73k 50.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $3.6M 89k 40.57
Wal-Mart Stores (WMT) 1.3 $3.2M 26k 124.28
Deere & Company (DE) 1.2 $3.1M 5.5k 563.33
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.8M 20k 142.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $2.7M 81k 33.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.7M 69k 38.86
Exxon Mobil Corporation (XOM) 1.0 $2.5M 15k 169.66
Caterpillar (CAT) 1.0 $2.5M 3.5k 708.54
Cohen & Steers Quality Income Realty (RQI) 1.0 $2.4M 198k 12.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.4M 69k 33.97
First Tr Exchange-traded SHS (FDL) 0.9 $2.2M 43k 50.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $2.2M 46k 47.08
Broadcom (AVGO) 0.8 $2.1M 6.8k 309.50
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.8 $2.1M 45k 45.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 7.0k 286.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $2.0M 34k 59.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $2.0M 21k 92.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $1.9M 27k 71.13
Tesla Motors (TSLA) 0.7 $1.8M 5.0k 371.75
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.7 $1.8M 25k 72.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $1.7M 8.6k 200.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $1.6M 64k 25.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.4M 32k 44.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.4M 21k 68.28
Valero Energy Corporation (VLO) 0.5 $1.4M 5.6k 247.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.4M 38k 35.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 4.6k 287.58
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.3M 50k 26.20
Enterprise Products Partners (EPD) 0.5 $1.3M 35k 37.84
Columbia Banking System (COLB) 0.5 $1.2M 46k 27.43
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.2M 12k 101.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.2M 14k 86.41
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $1.2M 52k 22.95
Kinder Morgan (KMI) 0.5 $1.2M 35k 33.53
Axon Enterprise (AXON) 0.5 $1.2M 2.8k 424.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.1M 23k 48.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $1.1M 10k 110.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.1M 33k 33.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.1M 3.2k 337.94
Uber Technologies (UBER) 0.4 $1.1M 15k 71.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.0M 24k 43.66
Cronos Group (CRON) 0.4 $995k 396k 2.51
Canadian Pacific Kansas City (CP) 0.4 $985k 13k 78.66
Copa Holdings Sa Cl A (CPA) 0.4 $949k 8.4k 113.60
Travelers Companies (TRV) 0.4 $938k 3.2k 291.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $922k 14k 64.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $910k 1.4k 650.37
Pepsi (PEP) 0.4 $903k 5.8k 155.30
Ishares Tr Ibonds 2026 Term (IBHF) 0.4 $897k 39k 22.95
Abbvie (ABBV) 0.4 $886k 4.1k 217.48
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $877k 247k 3.55
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $840k 14k 60.44
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $835k 8.8k 94.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $814k 9.0k 90.53
Clearway Energy CL C (CWEN) 0.3 $803k 20k 39.29
Oneok (OKE) 0.3 $800k 8.8k 90.39
AllianceBernstein Global Hgh Incm (AWF) 0.3 $772k 76k 10.17
Johnson & Johnson (JNJ) 0.3 $751k 3.1k 244.44
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $736k 4.5k 163.59
Quanta Services (PWR) 0.3 $724k 1.3k 549.02
First Tr Exchange-traded Materials Alph (FXZ) 0.3 $724k 9.5k 76.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.3 $719k 29k 24.82
Freeport Mcmoran CL B (FCX) 0.3 $716k 12k 58.78
Ishares Msci Emrg Chn (EMXC) 0.3 $705k 9.0k 78.66
Blackstone Group Inc Com Cl A (BX) 0.3 $702k 6.1k 114.99
Raytheon Technologies Corp (RTX) 0.3 $678k 3.5k 192.88
Verizon Communications (VZ) 0.3 $678k 14k 50.20
Lockheed Martin Corporation (LMT) 0.3 $669k 1.1k 604.23
Netflix (NFLX) 0.3 $664k 6.9k 96.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $658k 2.8k 237.64
JPMorgan Chase & Co. (JPM) 0.3 $650k 2.2k 294.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $639k 19k 33.67
Adams Express Company (ADX) 0.2 $624k 29k 21.89
Applied Digital Corp Com New (APLD) 0.2 $606k 26k 23.74
Eaton Corp SHS (ETN) 0.2 $595k 1.7k 357.64
Diamondback Energy (FANG) 0.2 $574k 2.9k 197.79
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $568k 14k 40.06
Visa Com Cl A (V) 0.2 $566k 1.9k 302.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $548k 16k 34.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $544k 7.7k 70.51
Ares Capital Corporation (ARCC) 0.2 $542k 30k 18.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $541k 8.1k 67.12
Home Depot (HD) 0.2 $530k 1.6k 328.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $528k 13k 41.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $525k 5.4k 96.70
Cohen & Steers infrastucture Fund (UTF) 0.2 $524k 20k 25.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $523k 31k 17.12
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $519k 6.1k 84.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $518k 2.2k 233.98
Boeing Company (BA) 0.2 $516k 2.6k 199.03
Cummins (CMI) 0.2 $508k 945.00 537.76
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $505k 23k 22.36
John Hancock Exchange Traded Preferred Income (JHPI) 0.2 $498k 22k 22.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $498k 10k 48.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $496k 376.00 1320.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $496k 5.6k 88.70
Duke Energy Corp Com New (DUK) 0.2 $490k 3.7k 130.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $487k 2.6k 184.28
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $482k 8.7k 55.16
Procter & Gamble Company (PG) 0.2 $476k 3.3k 144.44
Realty Income (O) 0.2 $474k 7.7k 61.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $471k 20k 23.17
First Tr Exchange-traded Vest Investment (LQTI) 0.2 $470k 24k 19.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $467k 1.1k 436.85
Cintas Corporation (CTAS) 0.2 $457k 2.7k 169.13
Ge Vernova (GEV) 0.2 $450k 515.00 873.59
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $450k 7.6k 59.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $446k 2.2k 205.76
Raymond James Financial (RJF) 0.2 $445k 3.1k 144.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $441k 12k 36.76
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $437k 11k 39.43
SM Energy (SM) 0.2 $418k 13k 31.18
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $416k 8.3k 50.04
Novartis Sponsored Adr (NVS) 0.2 $409k 2.7k 152.75
Alliant Energy Corporation (LNT) 0.2 $408k 5.7k 71.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $407k 15k 28.00
Goldman Sachs (GS) 0.2 $403k 476.00 845.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $392k 1.0k 391.76
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $382k 15k 24.81
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $380k 7.7k 49.49
Us Bancorp Com New (USB) 0.2 $380k 7.3k 52.01
Eli Lilly & Co. (LLY) 0.1 $370k 402.00 920.74
Meta Platforms Cl A (META) 0.1 $370k 646.00 572.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $364k 7.6k 48.05
McKesson Corporation (MCK) 0.1 $357k 412.00 865.76
Calamos (CCD) 0.1 $354k 17k 21.35
Ferrari Nv Ord (RACE) 0.1 $350k 1.0k 338.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $346k 3.5k 99.26
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.1 $341k 19k 17.85
Stryker Corporation (SYK) 0.1 $329k 1.0k 328.59
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $325k 2.4k 133.21
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $321k 3.9k 81.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $317k 46k 6.94
Chevron Corporation (CVX) 0.1 $316k 1.5k 206.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $314k 3.3k 93.94
Honeywell International (HON) 0.1 $309k 1.4k 226.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $309k 7.8k 39.42
Robinhood Mkts Com Cl A (HOOD) 0.1 $304k 4.4k 69.30
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $303k 14k 21.68
Merck & Co (MRK) 0.1 $300k 2.5k 120.28
Ge Aerospace Com New (GE) 0.1 $299k 1.1k 283.82
Obsidian Energy (OBE) 0.1 $293k 31k 9.47
UnitedHealth (UNH) 0.1 $283k 1.0k 270.55
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $280k 2.6k 109.38
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $279k 30k 9.45
Ishares Core Msci Emkt (IEMG) 0.1 $277k 4.0k 69.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $270k 5.5k 48.86
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $266k 6.1k 43.59
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $265k 5.6k 47.37
Bank of America Corporation (BAC) 0.1 $264k 5.4k 48.75
Palantir Technologies Cl A (PLTR) 0.1 $262k 1.8k 146.28
American Tower Reit (AMT) 0.1 $260k 1.5k 172.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $258k 4.6k 56.68
Gabelli Dividend & Income Trust (GDV) 0.1 $258k 9.6k 26.93
At&t (T) 0.1 $251k 8.7k 28.99
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $250k 7.7k 32.22
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.1 $247k 4.0k 60.96
Casey's General Stores (CASY) 0.1 $247k 339.00 727.04
Zoetis Cl A (ZTS) 0.1 $246k 2.1k 118.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 506.00 479.20
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $238k 6.0k 39.52
Cheniere Energy Com New (LNG) 0.1 $237k 836.00 283.87
Spdr Series Trust State Street Spd (CWB) 0.1 $236k 2.6k 91.53
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $230k 5.0k 46.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $230k 6.2k 37.02
Intercontinental Exchange (ICE) 0.1 $224k 1.4k 157.28
Republic Services (RSG) 0.1 $219k 1.0k 219.02
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $216k 11k 20.38
Simon Property (SPG) 0.1 $216k 1.2k 186.49
Vanguard World Inf Tech Etf (VGT) 0.1 $216k 309.00 698.72
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $212k 9.7k 21.70
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $211k 6.0k 35.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 1.0k 198.38
Liberty All Star Equity Sh Ben Int (USA) 0.1 $172k 31k 5.55
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $165k 24k 7.02
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $150k 14k 11.02
Gabelli Equity Trust (GAB) 0.1 $134k 24k 5.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $121k 25k 4.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $117k 13k 9.21
Ford Motor Company (F) 0.0 $117k 10k 11.54
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $4.2k 121k 0.04
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $164.850000 24k 0.01