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Quad-Cities Investment Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,709,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,164,801
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $10,504,577
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $9,888,516
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,693,237
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $7,630,268
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,566,138
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,819,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,406,783
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $6,307,387
- AMAZON COM INC · COM · 023135106 · shares: $6,252,419
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,110 shares | $608,630 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,237 shares | $607,162 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,292 shares | $606,807 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20,573 shares | $602,173 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 31,439 shares | $600,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 21,456 shares | $593,793 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 16,986 shares | $573,777 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 6,115 shares | $569,182 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 7,920 shares | $566,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 18,616 shares | $565,368 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,089 shares | $554,366 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,000 shares | $551,430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 12,846 shares | $546,939 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 12,686 shares | $531,670 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 21,130 shares | $520,846 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,628 shares | $513,872 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,292 shares | $511,060 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,460 shares | $502,275 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,160 shares | $500,373 |
| GE VERNOVA INC | COM | 36828A101 | — | 515 shares | $489,890 |
| CUMMINS INC | COM | 231021106 | — | 946 shares | $488,795 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,082 shares | $487,040 |
| BOEING CO | COM | 097023105 | — | 2,590 shares | $481,870 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,620 shares | $481,234 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,305 shares | $480,116 |
| ELI LILLY & CO | COM | 532457108 | — | 414 shares | $478,592 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,507 shares | $476,435 |
| META PLATFORMS INC | CL A | 30303M102 | — | 657 shares | $476,320 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 9,031 shares | $476,292 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 7,708 shares | $474,633 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 500 shares | $461,170 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,753 shares | $449,519 |
| CINTAS CORP | COM | 172908105 | — | 2,286 shares | $445,876 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 10,765 shares | $436,847 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 24,023 shares | $433,855 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,154 shares | $433,474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 9,341 shares | $430,606 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 476 shares | $428,571 |
| US BANCORP | COM NEW | 902973304 | — | 7,305 shares | $421,935 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,560 shares | $419,873 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,616 shares | $413,549 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,625 shares | $413,256 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 18,986 shares | $412,186 |
| FERRARI N V | COM | N3167Y103 | — | 1,035 shares | $406,739 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 15,391 shares | $406,081 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,364 shares | $396,440 |
| NETFLIX INC. | COM | 64110L106 | — | 5,609 shares | $390,274 |
| HOME DEPOT INC | COM | 437076102 | — | 1,370 shares | $389,751 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 17,159 shares | $388,127 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,056 shares | $387,659 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,541 shares | $362,270 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,687 shares | $359,957 |
| MCKESSON CORP | COM | 58155Q103 | — | 412 shares | $351,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 8,211 shares | $344,369 |
| AT&T INC | COM | 00206R102 | — | 13,920 shares | $339,643 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,251 shares | $330,607 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,051 shares | $328,285 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,234 shares | $324,638 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 30,913 shares | $318,404 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 18,606 shares | $312,280 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,803 shares | $309,770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 11,357 shares | $308,186 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,771 shares | $306,074 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 13,190 shares | $301,068 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,421 shares | $295,083 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 8,521 shares | $287,070 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,721 shares | $281,463 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,457 shares | $278,024 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | — | 8,495 shares | $275,948 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,000 shares | $275,390 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 5,657 shares | $274,725 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 45,451 shares | $273,162 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,425 shares | $266,623 |
| MARATHON PETE CORP | COM | 56585A102 | — | 671 shares | $265,310 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,523 shares | $255,287 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 9,384 shares | $249,802 |
| ERO COPPER CORP | COM | 296006109 | — | 6,618 shares | $242,814 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,366 shares | $241,527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,455 shares | $239,562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 4,879 shares | $238,437 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,182 shares | $237,323 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,741 shares | $236,928 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 4,105 shares | $236,639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 5,795 shares | $234,813 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,607 shares | $232,284 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,418 shares | $232,101 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,240 shares | $231,942 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,146 shares | $226,908 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 840 shares | $225,972 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,610 shares | $225,261 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 8,672 shares | $222,350 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,000 shares | $221,610 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 10,248 shares | $220,950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 5,889 shares | $219,176 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,425 shares | $216,643 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,023 shares | $214,485 |
| ORACLE CORP | COM | 68389X105 | — | 1,555 shares | $213,504 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,000 shares | $209,870 |
| WELLTOWER INC | COM | 95040Q104 | — | 903 shares | $207,888 |
| 3M CO | COM | 88579Y101 | — | 1,262 shares | $207,217 |