DOSSIER · 13F-HR · Q2 2026

Quad-Cities Investment Group, LLC

$278M in tracked AUM across 209 positions as of Q2 2026.

QI
CIK 0001741426 · last filed Jun 30, 2026
Total AUM
$278M
as of Q2 2026
Holdings
209
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Quad-Cities Investment Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$16M56K5.8%
02
RSP
INVESCO EXCHANGE TRADED FD T
$11M50K3.8%
03
FPE
FIRST TR EXCH TRADED FD III
$10M564K3.6%
04
DGRO
ISHARES TR
$9M114K3.1%
05
IJH
ISHARES TR
$8M106K2.9%
06
DFAU
DIMENSIONAL ETF TRUST
$8M146K2.7%
07
JAAA
JANUS DETROIT STR TR
$7M137K2.5%
08
AMZN
AMAZON COM INC
$6M27K2.3%
09
QQQ
INVESCO QQQ TR
$6M9K2.3%
10
DFAI
DIMENSIONAL ETF TRUST
$6M151K2.2%

Filing history

2026Q2Jun 30
$278M 10.9%
209 positionsView →
2026Q1Mar 31
$251M 3.5%
200 positionsView →
2025Q4Dec 31
$242M 93.1%
190 positionsView →
2025Q3Sep 30
$125M 43.0%
127 positionsView →
2025Q2Jun 30
$220M 99.3%
184 positionsLocked
2025Q1Mar 31
$110M 45.8%
124 positionsLocked
2024Q4Dec 31
$204M 2.4%
179 positionsLocked
2024Q3Sep 30
$199M 10.2%
184 positionsLocked
2024Q2Jun 30
$181M 5.6%
176 positionsLocked
2024Q1Mar 31
$171M 5.9%
179 positionsLocked
2023Q4Dec 31
$162M 8.6%
174 positionsLocked
2023Q3Sep 30
$149M 2.8%
175 positionsLocked
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