§ 13F · FUND PROFILE
Quad-Cities Investment Group, LLC.
AUM · $278M (13F)Positions · 209Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 56K | $16M | 5.8% | −2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 50K | $11M | 3.8% | +4% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | 564K | $10M | 3.6% | +5% |
| 4 | DGRO | ISHARES TR | 114K | $9M | 3.1% | +4% |
| 5 | IJH | ISHARES TR | 106K | $8M | 2.9% | ±0% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | 146K | $8M | 2.7% | +6% |
| 7 | JAAA | JANUS DETROIT STR TR | 137K | $7M | 2.5% | +3% |
| 8 | AMZN | AMAZON COM INC | 27K | $6M | 2.3% | −1% |
| 9 | QQQ | INVESCO QQQ TR | 9K | $6M | 2.3% | ±0% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 151K | $6M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUAD-CITIES SIGNAL
AC read
Quad-Cities Investment Group, LLC is a Other fund managing $278 million in assets. The fund runs a broad portfolio of 209 positions.
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