Quad-Cities Investment Group

Quad-Cities Investment Group as of June 30, 2026

Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 209 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $16M 56k 289.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $11M 50k 212.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.6 $10M 564k 17.88
Ishares Tr Core Div Grwth (DGRO) 3.1 $8.7M 114k 75.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $8.2M 106k 77.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $7.5M 146k 51.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $6.9M 137k 50.49
Amazon (AMZN) 2.3 $6.5M 27k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.3M 8.5k 736.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $6.2M 151k 41.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $5.9M 131k 45.49
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.8M 7.7k 748.90
NVIDIA Corporation (NVDA) 1.9 $5.2M 26k 200.09
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.1M 34k 148.31
Wells Fargo & Company (WFC) 1.5 $4.2M 51k 82.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $3.8M 95k 40.65
Microsoft Corporation (MSFT) 1.3 $3.7M 10k 373.01
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 1.3 $3.7M 88k 41.93
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $3.6M 134k 26.52
Deere & Company (DE) 1.3 $3.5M 5.5k 634.34
Caterpillar (CAT) 1.2 $3.3M 3.1k 1064.78
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.2 $3.3M 74k 44.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.2M 20k 164.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $3.2M 80k 40.21
Wal-Mart Stores (WMT) 1.0 $2.9M 26k 113.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.6M 70k 36.84
Cohen & Steers Quality Income Realty (RQI) 0.9 $2.5M 206k 12.31
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 7.1k 353.31
Broadcom (AVGO) 0.9 $2.5M 6.7k 377.78
Tesla Motors (TSLA) 0.9 $2.4M 5.7k 420.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.3M 28k 82.34
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.8 $2.3M 28k 80.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $2.2M 47k 46.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $2.2M 8.8k 247.88
First Tr Exchange-traded SHS (FDL) 0.7 $2.1M 42k 48.66
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.7 $2.0M 44k 45.66
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $2.0M 67k 29.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.9M 20k 93.92
Axon Enterprise (AXON) 0.6 $1.8M 3.2k 560.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.7M 21k 81.06
Exxon Mobil Corporation (XOM) 0.6 $1.6M 12k 136.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 4.5k 357.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.5M 26k 59.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.5M 3.2k 477.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.5M 41k 37.26
Columbia Banking System (COLB) 0.5 $1.5M 46k 32.05
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.4M 12k 121.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.4M 31k 44.75
Valero Energy Corporation (VLO) 0.5 $1.4M 5.3k 260.43
First Tr Exchange-traded Vest Laddered (ACYN) 0.5 $1.4M 65k 20.79
Copa Holdings Sa Cl A (CPA) 0.5 $1.3M 8.5k 155.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $1.3M 9.9k 133.25
Enterprise Products Partners (EPD) 0.5 $1.3M 35k 36.76
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $1.3M 53k 23.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $1.2M 13k 91.57
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $1.2M 32k 36.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.2M 24k 48.25
Kinder Morgan (KMI) 0.4 $1.1M 36k 31.97
Canadian Pacific Kansas City (CP) 0.4 $1.1M 13k 86.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.1M 3.5k 302.99
Travelers Companies (TRV) 0.4 $1.1M 3.2k 330.11
Uber Technologies (UBER) 0.4 $1.1M 15k 72.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.0M 1.4k 746.54
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.0M 15k 67.50
Abbvie (ABBV) 0.4 $1.0M 4.1k 251.65
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.0M 13k 75.88
Ishares Msci Emrg Chn (EMXC) 0.4 $1.0M 9.8k 102.30
Quanta Services (PWR) 0.3 $955k 1.3k 720.04
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $954k 273k 3.49
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $898k 4.7k 191.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $892k 21k 43.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $881k 9.1k 96.58
Applied Digital Corp Com New (APLD) 0.3 $880k 24k 37.30
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $866k 8.5k 101.49
Ishares Tr Core Intl Aggr (IAGG) 0.3 $795k 16k 50.60
Freeport Mcmoran CL B (FCX) 0.3 $791k 13k 62.89
AllianceBernstein Global Hgh Incm (AWF) 0.3 $782k 76k 10.30
Johnson & Johnson (JNJ) 0.3 $775k 3.1k 253.97
Pepsi (PEP) 0.3 $774k 5.7k 135.41
Oneok (OKE) 0.3 $772k 8.9k 86.94
Blackstone Group Inc Com Cl A (BX) 0.3 $747k 6.4k 117.67
Adams Express Company (ADX) 0.3 $742k 29k 25.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $735k 369.00 1990.54
First Tr Exchange-traded Materials Alph (FXZ) 0.3 $731k 9.2k 79.44
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $725k 33k 21.75
JPMorgan Chase & Co. (JPM) 0.3 $719k 2.2k 327.30
Eaton Corp SHS (ETN) 0.3 $709k 1.7k 426.13
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $707k 32k 22.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $707k 7.3k 96.43
Clearway Energy CL C (CWEN) 0.3 $701k 21k 34.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $685k 33k 20.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $682k 20k 35.03
Robinhood Mkts Com Cl A (HOOD) 0.2 $681k 6.8k 100.28
Cummins (CMI) 0.2 $674k 945.00 713.40
Visa Com Cl A (V) 0.2 $643k 1.9k 343.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $637k 7.4k 86.14
Raytheon Technologies Corp (RTX) 0.2 $634k 3.3k 189.73
Vanguard World Inf Tech Etf (VGT) 0.2 $631k 5.3k 119.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $624k 15k 40.64
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.2 $610k 22k 28.38
Ge Vernova (GEV) 0.2 $606k 515.00 1175.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $600k 8.0k 74.96
Cohen & Steers infrastucture Fund (UTF) 0.2 $589k 21k 27.59
Ares Capital Corporation (ARCC) 0.2 $585k 32k 18.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $577k 2.2k 264.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $575k 6.1k 94.42
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $562k 14k 40.26
Boeing Company (BA) 0.2 $561k 2.6k 216.47
Home Depot (HD) 0.2 $557k 1.6k 352.68
Lockheed Martin Corporation (LMT) 0.2 $557k 1.1k 509.30
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.2 $555k 25k 22.65
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.2 $553k 19k 29.72
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.2 $540k 23k 23.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $537k 2.2k 246.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $535k 13k 41.67
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.2 $533k 13k 41.73
Verizon Communications (VZ) 0.2 $533k 13k 42.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $531k 9.7k 55.01
Diamondback Energy (FANG) 0.2 $527k 3.0k 175.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $520k 2.6k 197.62
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.2 $512k 23k 22.70
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $497k 7.5k 66.45
Realty Income (O) 0.2 $496k 8.0k 61.96
Eli Lilly & Co. (LLY) 0.2 $495k 413.00 1199.46
Netflix (NFLX) 0.2 $492k 6.9k 71.40
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $485k 8.7k 55.57
Procter & Gamble Company (PG) 0.2 $484k 3.3k 146.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $483k 500.00 965.00
Goldman Sachs (GS) 0.2 $481k 476.00 1011.37
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $469k 20k 22.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $469k 4.5k 103.96
Raymond James Financial (RJF) 0.2 $468k 3.1k 152.05
Marvell Technology (MRVL) 0.2 $468k 1.6k 297.89
First Tr Exchange-traded Vest Investment (LQTI) 0.2 $464k 24k 19.31
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $463k 11k 43.14
Cintas Corporation (CTAS) 0.2 $460k 2.7k 170.07
Duke Energy Corp Com New (DUK) 0.2 $458k 3.6k 126.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $455k 9.1k 49.86
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $442k 7.5k 59.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $442k 9.8k 45.02
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $441k 9.0k 49.28
Us Bancorp Com New (USB) 0.2 $441k 7.3k 60.40
Calamos (CCD) 0.2 $439k 17k 25.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $437k 573.00 763.14
UnitedHealth (UNH) 0.2 $436k 1.1k 415.51
Alliant Energy Corporation (LNT) 0.2 $434k 5.7k 76.28
Novartis Sponsored Adr (NVS) 0.1 $414k 2.6k 156.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $404k 4.2k 96.44
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $398k 15k 25.89
Ge Aerospace Com New (GE) 0.1 $394k 1.1k 373.81
Ferrari Nv Ord (RACE) 0.1 $386k 1.0k 372.42
Meta Platforms Cl A (META) 0.1 $372k 660.00 563.02
SM Energy (SM) 0.1 $360k 14k 26.10
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $346k 3.8k 91.12
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $345k 2.6k 134.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $322k 7.8k 41.19
Merck & Co (MRK) 0.1 $321k 2.5k 128.48
Stryker Corporation (SYK) 0.1 $315k 1.0k 314.84
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $315k 45k 7.00
McKesson Corporation (MCK) 0.1 $312k 412.00 755.98
Bank of America Corporation (BAC) 0.1 $309k 5.4k 56.98
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $308k 2.7k 116.00
Ishares Core Msci Emkt (IEMG) 0.1 $307k 3.7k 82.85
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.1 $295k 19k 15.87
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $284k 8.3k 34.13
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $279k 2.6k 107.80
Cronos Group (CRON) 0.1 $278k 100k 2.78
Gabelli Dividend & Income Trust (GDV) 0.1 $275k 9.4k 29.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $273k 5.6k 48.87
First Tr Exchng Traded Fd Vi Vest Us Bufr Etf (DLFE) 0.1 $270k 8.5k 31.73
Casey's General Stores (CASY) 0.1 $269k 339.00 794.40
At&t (T) 0.1 $262k 13k 20.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $262k 4.6k 56.47
Simon Property (SPG) 0.1 $262k 1.2k 223.69
Chevron Corporation (CVX) 0.1 $254k 1.5k 165.77
Obsidian Energy (OBE) 0.1 $251k 31k 8.13
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $249k 9.5k 26.24
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $249k 5.7k 43.61
American Tower Reit (AMT) 0.1 $248k 1.5k 163.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 486.00 500.39
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $237k 5.1k 46.15
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $235k 5.5k 43.04
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.1 $232k 10k 23.09
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $232k 6.0k 38.50
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.1 $230k 8.7k 26.46
Steel Dynamics (STLD) 0.1 $230k 1.0k 229.46
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $228k 5.8k 39.27
Crispr Therapeutics Namen Akt (CRSP) 0.1 $227k 4.2k 54.54
Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE) 0.1 $224k 4.1k 54.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $215k 886.00 242.50
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.1 $213k 5.9k 36.24
Republic Services (RSG) 0.1 $213k 1.0k 213.08
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $211k 23k 9.37
Welltower Inc Com reit (WELL) 0.1 $207k 913.00 227.05
Micron Technology (MU) 0.1 $207k 179.00 1157.27
General American Investors (GAM) 0.1 $207k 3.2k 63.76
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $206k 5.0k 40.88
3M Company (MMM) 0.1 $204k 1.3k 161.89
Oracle Corporation (ORCL) 0.1 $202k 1.4k 146.55
Cheniere Energy Com New (LNG) 0.1 $200k 838.00 239.07
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $177k 24k 7.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $155k 14k 10.92
Ford Motor Company (F) 0.1 $142k 10k 13.90
Gabelli Equity Trust (GAB) 0.0 $134k 24k 5.66
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $133k 13k 10.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $132k 23k 5.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $100k 21k 4.86
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $3.7k 121k 0.03
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $3.0k 204k 0.01