Quad-Cities Investment Group, LLC
CIK: 1741426SEC EDGAR →
Portfolio Value
$153.0B
Holdings
209
As of
Q2 2026
New Positions
209
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 564,160 | $10.1B | 6.59% |
| 2 | ISHARES TR | 114,293 | $8.7B | 5.66% |
| 3 | ISHARES TR | 106,019 | $8.2B | 5.34% |
| 4 | DIMENSIONAL ETF TRUST | 145,522 | $7.5B | 4.92% |
| 5 | JANUS DETROIT STR TR | 136,502 | $6.9B | 4.50% |
| 6 | DIMENSIONAL ETF TRUST | 151,283 | $6.2B | 4.08% |
| 7 | FIDELITY MERRIMACK STR TR | 130,495 | $5.9B | 3.88% |
| 8 | WELLS FARGO & CO | 51,280 | $4.2B | 2.77% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 94,592 | $3.8B | 2.51% |
| 10 | TORTOISE CAPITAL SERIES TRUS | 88,342 | $3.7B | 2.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $122.5B | 80.1% |
| Unknown | 18 | $15.6B | 10.2% |
| Energy | 11 | $4.8B | 3.2% |
| Technology | 18 | $4.4B | 2.9% |
| Industrials | 15 | $1.6B | 1.0% |
| Utilities | 5 | $1.4B | 0.9% |
| Basic Materials | 2 | $790.8M | 0.5% |
| Communication Services | 5 | $759.0M | 0.5% |
| Healthcare | 9 | $508.8M | 0.3% |
| Real Estate | 4 | $496.2M | 0.3% |
| Consumer Cyclical | 6 | $151.6M | 0.1% |
| Consumer Defensive | 3 | $4.1M | 0.0% |