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Disclosed positions
Quad-Cities Investment Group, LLC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $16,182,631
- Reported amount
- 55,926
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001741426-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| APPLE INC | AAPL | COM | $16,182,631 | 55,926 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $10,558,304 | 49,623 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $10,087,178 | 564,160 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,662,245 | 114,293 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,175,089 | 106,019 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $7,522,048 | 145,522 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,892,008 | 136,502 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,467,118 | 27,134 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,275,295 | 8,522 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $6,240,421 | 151,283 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $5,936,216 | 130,495 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,762,060 | 7,694 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,168,092 | 25,829 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,058,426 | 34,107 | SH | None |
| WELLS FARGO & CO | WFC | COM | $4,237,812 | 51,280 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $3,845,145 | 94,592 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,748,753 | 10,050 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPYP | NORTH AMRCN PIPE | $3,704,178 | 88,342 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $3,561,124 | 134,281 | SH | None |
| DEERE & CO | DE | COM | $3,486,333 | 5,496 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,328,491 | 3,126 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,258,482 | 73,455 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $3,223,552 | 19,623 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $3,220,742 | 80,098 | SH | None |
| WALMART INC | WMT | COM | $2,891,099 | 25,526 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $2,591,333 | 70,340 | SH | None |
| COHEN & STEERS QUALITY INCOM | RQI | COM | $2,530,667 | 205,578 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,518,725 | 7,129 | SH | None |
| BROADCOM INC | AVGO | COM | $2,518,629 | 6,667 | SH | None |
| TESLA INC | TSLA | COM | $2,408,356 | 5,726 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,317,032 | 28,140 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $2,276,693 | 28,370 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $2,201,363 | 46,897 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $2,176,908 | 8,782 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $2,064,817 | 42,434 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | EM SML CP ALPH | $2,013,495 | 44,095 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVI | FT VEST RIS | $1,960,630 | 66,688 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,874,277 | 19,956 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $1,783,861 | 3,182 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,661,570 | 20,498 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,611,168 | 11,784 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,599,743 | 4,476 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $1,545,978 | 25,883 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,532,408 | 3,209 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,523,215 | 40,881 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $1,467,955 | 45,802 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $1,415,421 | 11,627 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $1,401,618 | 31,321 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,377,411 | 5,289 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $1,358,273 | 65,333 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.