Quad-Cities Investment Group, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing was signed by Chief Compliance Officer Christine McElvania on October 15, 2026.
The report lists a total of 213 securities held by the firm. The top holdings by number of shares include Dimensional ETF Trust International Core Equity Market (6,307,387 shares), Dimensional ETF Trust US Core Equity Market (7,630,268 shares), and First Trust Exchange-Traded Fund VI FT VEST US Equity (5,937,930 shares). Other significant individual stock positions include Apple Inc. (18,164,801 shares), Microsoft Corporation (5,142,120 shares), and Amazon.com Inc. (6,252,419 shares).
The portfolio also includes a substantial allocation to exchange-traded funds (ETFs). Major ETF holdings include iShares Core S&P 500 ETF (5,690,856 shares), Invesco Exchange Traded Fund T S&P500 EQL WGT (10,504,577 shares), and Invesco QQQ Trust Unit Series 1 (6,406,783 shares). The filing also lists positions in various energy companies, including Kinder Morgan Inc. (1,077,419 shares), Enterprise Products Partners L.P. (1,253,634 shares), and Clearway Energy Inc. Class C (602,173 shares).
