Quad-Cities Investment Group, LLC holds a diversified book of 209 stocks worth $278.2M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened FT Vest U.S. Small Cap Moder and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1741426/holdings"
Use Arkolith to show Quad-Cities Investment Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $16.2M | 55.9K | 5.8% | ▼−1.5% Reduced · −859 sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $10.6M | 49.6K | 3.8% | ▲+3.6% Added · +2K sh | |
| 3 | First TR Exch Traded FD III PFD SECS INC ETF | $10.1M | 564.2K | 3.6% | ▲+5.2% Added · +28K sh | |
| 4 | Ishares TR CORE DIV GRWTH | $8.7M | 114.3K | 3.1% | ▲+4.4% Added · +5K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $8.2M | 106.0K | 2.9% | ▼−0.4% Reduced · −434 sh | |
| 6 | Dimensional ETF Trust US CORE EQT MKT | $7.5M | 145.5K | 2.7% | ▲+5.5% Added · +8K sh | |
| 7 | Janus Detroit STR TR HENDRSON AAA CL | $6.9M | 136.5K | 2.5% | ▲+3.5% Added · +5K sh | |
| 8 | Amazon Com Inc COM | $6.5M | 27.1K | 2.3% | ▼−0.6% Reduced · −175 sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $6.3M | 8.5K | 2.3% | ▼−0.2% Reduced · −19 sh | |
| 10 | Dimensional ETF Trust INTL CORE EQT MK | $6.2M | 151.3K | 2.2% | ▲+2.3% Added · +3K sh | |
| 11 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.9M | 130.5K | 2.1% | ▲+4.2% Added · +5K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $5.8M | 7.7K | 2.1% | ▼−3.5% Reduced · −281 sh | |
| 13 | Nvidia Corporation COM | $5.2M | 25.8K | 1.9% | ▼−0.1% Reduced · −24 sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $5.1M | 34.1K | 1.8% | ▲+0.8% Added · +278 sh | |
| 15 | Wells Fargo & Co COM | $4.2M | 51.3K | 1.5% | ▼−0.3% Reduced · −168 sh | |
| 16 | First TR Exchange-Traded FD FIRST TR TA HIYL | $3.8M | 94.6K | 1.4% | ▲+6.4% Added · +6K sh | |
| 17 | Microsoft Corp COM | $3.7M | 10.1K | 1.3% | ▼−6.4% Reduced · −686 sh | |
| 18 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $3.7M | 88.3K | 1.3% | ▼−1.5% Reduced · −1K sh | |
| 19 | Pimco ETF TR MULTISECTOR BD | $3.6M | 134.3K | 1.3% | ▲+167% Added · +84K sh | |
| 20 | Deere & Co COM | $3.5M | 5.5K | 1.3% | ▼−0.5% Reduced · −28 sh | |
| 21 | Caterpillar Inc COM | $3.3M | 3.1K | 1.2% | ▼−12% Reduced · −423 sh | |
| 22 | Dimensional ETF Trust US COR EQU 2 ETF | $3.3M | 73.5K | 1.2% | ▲+6.1% Added · +4K sh | |
| 23 | Ishares TR CORE S&P TTL STK | $3.2M | 19.6K | 1.2% | ▲+0.6% Added · +121 sh | |
| 24 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.2M | 80.1K | 1.2% | ▼−1.3% Reduced · −1K sh | |
| 25 | Walmart Inc COM | $2.9M | 25.5K | 1.0% | ▼−0.4% Reduced · −109 sh | |
| 26 | Dimensional ETF Trust WORLD EX US CORE | $2.6M | 70.3K | 0.9% | ▲+1.6% Added · +1K sh | |
| 27 | Cohen & Steers Quality Incom COM | $2.5M | 205.6K | 0.9% | ▲+3.7% Added · +7K sh | |
| 28 | Alphabet Inc CAP STK CL C | $2.5M | 7.1K | 0.9% | ▲+1.2% Added · +88 sh | |
| 29 | Broadcom Inc COM | $2.5M | 6.7K | 0.9% | ▼−2.6% Reduced · −179 sh | |
| 30 | Tesla Inc COM | $2.4M | 5.7K | 0.9% | ▲+15% Added · +764 sh | |
| 31 | Dimensional ETF Trust US SMALL CAP ETF | $2.3M | 28.1K | 0.8% | ▲+2.9% Added · +790 sh | |
| 32 | American Centy ETF TR AVA MID EQU ETF | $2.3M | 28.4K | 0.8% | ▲+16% Added · +4K sh | |
| 33 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.2M | 46.9K | 0.8% | ▲+1.6% Added · +758 sh | |
| 34 | First TR Exchange-Traded FD NY ARCA BIOTECH | $2.2M | 8.8K | 0.8% | ▲+1.9% Added · +166 sh | |
| 35 | First TR Exchange-Traded FD SHS | $2.1M | 42.4K | 0.7% | ▼−2.2% Reduced · −969 sh | |
| 36 | First TR Exch TRD Alphdx FD EM SML CP ALPH | $2.0M | 44.1K | 0.7% | ▼−2.6% Reduced · −1K sh | |
| 37 | First TR Exchange-Traded FD FT VEST RIS | $2.0M | 66.7K | 0.7% | ▲+3.8% Added · +2K sh | |
| 38 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.9M | 20.0K | 0.7% | ▼−5.1% Reduced · −1K sh | |
| 39 | Axon Enterprise Inc COM | $1.8M | 3.2K | 0.6% | ▲+15% Added · +427 sh | |
| 40 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.7M | 20.5K | 0.6% | ▼−0.6% Reduced · −125 sh | |
| 41 | Exxon Mobil Corp COM | $1.6M | 11.8K | 0.6% | ▼−21% Reduced · −3K sh | |
| 42 | Alphabet Inc CAP STK CL A | $1.6M | 4.5K | 0.6% | ▼−3.0% Reduced · −139 sh | |
| 43 | First TR Exchange-Traded FD FIRST TR ENH NEW | $1.5M | 25.9K | 0.6% | ▼−23% Reduced · −8K sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.5M | 3.2K | 0.6% | ▼~0% Reduced · −1 sh | |
| 45 | Dimensional ETF Trust INTL CORE EQUITY | $1.5M | 40.9K | 0.5% | ▲+6.4% Added · +2K sh | |
| 46 | Columbia BKG Sys Inc COM | $1.5M | 45.8K | 0.5% | ▲+0.7% Added · +331 sh | |
| 47 | Ishares TR CONV BD ETF | $1.4M | 11.6K | 0.5% | ▼−3.2% Reduced · −387 sh | |
| 48 | First TR Exchange-Traded FD SENIOR LN FD | $1.4M | 31.3K | 0.5% | ▼−1.1% Reduced · −344 sh | |
| 49 | Valero Energy Corp COM | $1.4M | 5.3K | 0.5% | ▼−5.2% Reduced · −288 sh | |
| 50 | First TR Exchange-Traded FD VEST LADDERED | $1.4M | 65.3K | 0.5% | ▲+515% Added · +55K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 209 | $278.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 200 | $250.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 190 | $242.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 189 | $234.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 184 | $220.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 183 | $202.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 179 | $204.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 184 | $199.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.