Quad-Cities Investment Group, LLC

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CIK 1741426

13F portfolio (2026-Q1)

$251M

Positions

200

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

200

Top 5

19.1%

Top 10

31.1%

Effective N

62.0

HHI

0.016

This quarter

16 new · 0 exit →

By sector

Unclassified63.9%

Information Technology11.2%

Industrials5.7%

Consumer Discretionary5.1%

Financials4.3%

Energy2.6%

Utilities2.2%

Communication Services2.1%

Other2.9%

By market cap

Unknown65.6%

Mega (>$200B)23.0%

Large ($10–200B)9.7%

Mid ($2–10B)1.1%

Small ($300M–2B)0.5%

By region

Other63.9%

North America35.1%

Europe0.5%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.17%	118
Technology Hardware & Equipment	5.90%	2
Specialty Retail	3.85%	4
Machinery	3.35%	6
Semiconductors & Semiconductor Equipment	3.07%	3
Banks	2.65%	5
Oil, Gas & Consumable Fuels	2.56%	7
Utilities	2.18%	8
Software & IT Services	1.72%	4
Software	1.69%	2
Pharmaceuticals & Biotechnology	1.58%	7
Aerospace & Defense	1.08%	5
Capital Markets	0.83%	5
Commercial Services & Supplies	0.82%	4
Automobiles & Components	0.78%	2
Insurance	0.49%	2
Road & Rail	0.39%	1
Equity Real Estate Investment Trusts (REITs)	0.38%	3
Diversified Telecommunication Services	0.37%	2
Beverages	0.36%	1
Electrical Equipment & Components	0.30%	2
Construction & Engineering	0.29%	1
Metals & Mining	0.29%	1
Media & Entertainment	0.26%	1
Chemicals	0.19%	1
Textiles, Apparel & Luxury Goods	0.18%	1
Distributors	0.14%	1
Health Care Equipment & Supplies	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.74%
2	FPE	First Trust Preferred Secs & Inc ETF	Unclassified	3.79%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.66%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.06%
5	IJH	ISHARES TR	Unclassified	2.87%
6	JAAA	JANUS DETROIT STR TR	Unclassified	2.65%
7	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.48%
8	DFAI	DIMENSIONAL ETF TRUST	Unclassified	2.30%
9	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.28%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.27%

84/200 names classified · sector 36.1% of weight · industry 35.8% · mkt cap 34.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

Consumer DiscretionaryAMZN, WMT, HD, TSLA, F · other

IndustrialsDE, CAT, BA, MMM, BABA · other

FinancialsWFC, USB, V, BX, COLB · other

Health CarePFE, ABBV, JNJ, ZTS, BMY · other

Communication ServicesMETA, VZ, GOOG, GOOGL, T · other

UtilitiesEPD, KMI, DUK, OKE, LNT · other

EnergyXOM, SUN, VLO, FANG, BP · other

Consumer StaplesPEP, DEO, CVS, MO, STZ · other

Real EstateO, AMT, RITM, IRM, PSA · other

MaterialsPG, FCX, CLF, DOW, NUE · other

UnclassifiedFPE, FTSM, IJH, RSP, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)Quad-Cities Investment Group, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesEnergyUtilitiesHealth CareMaterialsReal EstateConsumer Staples

Style box summary for Quad-Cities Investment Group, LLC: centroid Large Core. Heaviest cells: Large Core 11.3%, Large Growth 11.2%, Large Value 6.8%.

Classified: 32.6% of book weight (71/200 names) · unclassified 67.4%: FPE, RSP, DGRO, IJH, JAAA, DFAU, DFAI, FBND, IVV, QQQ +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	56,785	$14M	5.7%	HOLD
2	FPEFirst Trust Preferred Secs & Inc ETF	536,184	$10M	3.8%	ADD 6%
3	RSPINVESCO EXCHANGE TRADED FD T	47,897	$9M	3.7%	ADD 3%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	109,517	$8M	3.1%	ADD 4%
5	IJHISHARES TR	106,453	$7M	2.9%	HOLD
6	JAAAJANUS DETROIT STR TR	131,909	$7M	2.6%	HOLD
7	DFAUDIMENSIONAL ETF TRUST	137,924	$6M	2.5%	ADD 8%
8	DFAIDIMENSIONAL ETF TRUST	147,830	$6M	2.3%	ADD 3%
9	FBNDFIDELITY TOTAL BOND ETF	125,251	$6M	2.3%	ADD 3%
10	AMZNAMAZON COM INC	27,309	$6M	2.3%	HOLD
11	IVVISHARES TR	7,975	$5M	2.1%	HOLD
12	QQQINVESCO QQQ TR	8,541	$5M	2.0%	HOLD
13	NVDANVIDIA CORPORATION	25,853	$5M	1.8%	HOLD
14	IJRISHARES TR	33,829	$4M	1.7%	HOLD
15	WFCWELLS FARGO CO NEW	51,448	$4M	1.6%	HOLD
16	MSFTMICROSOFT CORP	10,736	$4M	1.6%	TRIM −4%
17	TPYPTORTOISE CAPITAL SERIES TRUS	89,713	$4M	1.5%	HOLD
18	IAGGISHARES TR	72,821	$4M	1.5%	TRIM −12%
19	HYLSFIRST TR EXCHANGE-TRADED FD	88,901	$4M	1.4%	ADD 9%
20	WMTWALMART INC	25,635	$3M	1.3%	HOLD
21	DEDEERE & CO	5,524	$3M	1.2%	HOLD
22	ITOTISHARES TR	19,502	$3M	1.1%	ADD 3%
23	DFAEDIMENSIONAL ETF TRUST	81,173	$3M	1.1%	ADD 5%
24	DFACDIMENSIONAL ETF TRUST	69,224	$3M	1.1%	ADD 14%
25	XOMEXXON MOBIL CORP	14,931	$3M	1.0%	ADD 36%
26	CATCATERPILLAR INC	3,549	$3M	1.0%	TRIM −6%
27	RQICOHEN & STEERS QUALITY INCOM	198,163	$2M	1.0%	HOLD
28	DFAXDIMENSIONAL ETF TRUST	69,208	$2M	0.9%	ADD 2%
29	FDLFirst Trust Morningstar Div Leaders ETF	43,403	$2M	0.9%	HOLD
30	JCPBJ P MORGAN EXCHANGE TRADED F	46,139	$2M	0.9%	ADD 4%
31	AVGOBROADCOM INC	6,846	$2M	0.8%	HOLD
32	FEMSFIRST TR EXCH TRD ALPHDX FD	45,257	$2M	0.8%	HOLD
33	GOOGALPHABET INC	7,041	$2M	0.8%	HOLD
34	FTSMFIRST TR EXCHANGE-TRADED FD	33,480	$2M	0.8%	ADD 7%
35	FTCSFIRST TR EXCHANGE-TRADED FD	21,027	$2M	0.8%	TRIM −4%
36	DFASDIMENSIONAL ETF TRUST	27,350	$2M	0.8%	ADD 13%
37	TSLATESLA INC	4,962	$2M	0.7%	ADD 8%
38	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	24,537	$2M	0.7%	ADD 30%
39	FBTFirst Trust NYSE Arca Biotech ETF	8,616	$2M	0.7%	ADD 2%
40	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	64,270	$2M	0.7%	ADD 9%
41	FTSLFIRST TR EXCHANGE-TRADED FD	31,665	$1M	0.6%	ADD 2%
42	RDVYFIRST TR EXCHANGE TRADED FD	20,623	$1M	0.6%	TRIM −3%
43	VLOVALERO ENERGY CORP	5,577	$1M	0.5%	TRIM −2%
44	DFICDIMENSIONAL ETF TRUST	38,434	$1M	0.5%	ADD 10%
45	GOOGLALPHABET INC	4,615	$1M	0.5%	TRIM −4%
46	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	50,381	$1M	0.5%	ADD 152%
47	EPDENTERPRISE PRODS PARTNERS L	34,766	$1M	0.5%	TRIM −4%
48	COLBCOLUMBIA BKG SYS INC	45,471	$1M	0.5%	HOLD
49	ICVTISHARES TR CONV BD ETF	12,014	$1M	0.5%	HOLD
50	REGLPROSHARES TR	13,895	$1M	0.5%	HOLD
51	FTHIFIRST TR EXCHANGE TRADED FD	51,714	$1M	0.5%	ADD 3%
52	KMIKINDER MORGAN INC DEL	35,350	$1M	0.5%	HOLD
53	AXONAXON ENTERPRISE INC	2,755	$1M	0.5%	ADD 17%
54	ISTBISHARES TR	23,366	$1M	0.5%	ADD 5%
55	AIRRFirst Trust RBA Amern Indl Renaissance ETF	10,062	$1M	0.4%	ADD 8%
56	BUFRFIRST TR EXCHNG TRADED FD VI	32,518	$1M	0.4%	HOLD
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,210	$1M	0.4%	ADD 6%
58	UBERUBER TECHNOLOGIES INC	14,759	$1M	0.4%	HOLD
59	EMLPFirst TR. Ex. Tr. FD N. American Energy	23,615	$1M	0.4%	HOLD
60	CRONCRONOS GROUP INC	396,389	$994,936	0.4%	NEW
61	CPCANADIAN PACIFIC KANSAS CITY	12,527	$985,365	0.4%	ADD 5%
62	CPACOPA HOLDINGS SA	8,350	$948,595	0.4%	ADD 4%
63	TRVTRAVELERS COMPANIES INC	3,217	$938,302	0.4%	HOLD
64	SUNSUNOCO LP/SUNOCO FIN CORP	14,195	$922,275	0.4%	HOLD
65	SPYSTATE STR SPDR S&P 500 ETF T	1,399	$909,869	0.4%	HOLD
66	PEPPEPSICO INC	5,812	$902,621	0.4%	HOLD
67	IBHFISHARES TR	39,084	$896,978	0.4%	TRIM −17%
68	ABBVABBVIE INC	4,075	$886,223	0.4%	HOLD
69	PPTPUTNAM PREMIER INCOME TR	246,965	$876,725	0.3%	TRIM −5%
70	FVFIRST TR EXCHANGE TRADED FD	13,896	$839,837	0.3%	HOLD
71	FABFIRST TR EXCHANGE-TRADED ALP	8,828	$834,695	0.3%	HOLD
72	IEFAISHARES TR	8,994	$814,220	0.3%	ADD 2%
73	CWENCLEARWAY ENERGY INC	20,438	$803,016	0.3%	HOLD
74	OKEONEOK INC NEW	8,849	$799,864	0.3%	TRIM −6%
75	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	75,923	$772,141	0.3%	TRIM −5%
76	JNJJOHNSON & JOHNSON	3,073	$751,164	0.3%	HOLD
77	GRIDFIRST TR EXCHANGE TRADED FD	4,496	$735,481	0.3%	ADD 16%
78	PWRQUANTA SVCS INC	1,319	$724,157	0.3%	ADD 33%
79	FXZFIRST TR EXCHANGE TRADED FD	9,501	$724,083	0.3%	HOLD
80	SNOVFIRST TR EXCHNG TRADED FD VI	28,991	$719,426	0.3%	ADD 14%
81	FCXFREEPORT MCMORAN INC	12,186	$716,273	0.3%	TRIM −5%
82	EMXCISHARES INC	8,964	$705,130	0.3%	ADD 11%
83	BXBLACKSTONE INC	6,103	$701,778	0.3%	ADD 16%
84	RTXRTX CORPORATION	3,515	$677,971	0.3%	ADD 60%
85	VZVERIZON COMMUNICATIONS INC	13,495	$677,453	0.3%	HOLD
86	LMTLOCKHEED MARTIN CORP	1,107	$668,887	0.3%	ADD 3%
87	NFLXNETFLIX INC	6,910	$664,397	0.3%	ADD 11%
88	QQQMINVESCO EXCH TRADED FD TR II	2,770	$658,266	0.3%	ADD 88%
89	JPMJPMORGAN CHASE & CO	2,211	$650,434	0.3%	ADD 89%
90	DFISDIMENSIONAL ETF TRUST	18,966	$638,585	0.3%	HOLD
91	ADXADAMS DIVERSIFIED EQUITY FD	28,488	$623,603	0.2%	ADD 2%
92	APLDAPPLIED DIGITAL CORP	25,510	$605,607	0.2%	ADD 27%
93	ETNEATON CORP PLC	1,663	$594,763	0.2%	HOLD
94	FANGDIAMONDBACK ENERGY INC	2,900	$573,591	0.2%	HOLD
95	HYGVFLEXSHARES TR	14,190	$568,443	0.2%	ADD 6%
96	VVISA INC	1,872	$565,698	0.2%	TRIM −7%
97	DFEMDIMENSIONAL ETF TRUST	15,869	$548,274	0.2%	TRIM −4%
98	KTOSKRATOS DEFENSE & SEC SOLUTIO	7,715	$543,985	0.2%	ADD 27%
99	ARCCARES CAPITAL CORP	30,097	$542,344	0.2%	HOLD
100	JHMMJOHN HANCOCK EXCHANGE TRADED	8,059	$540,909	0.2%	ADD 4%
101	HDHOME DEPOT INC	1,610	$529,513	0.2%	TRIM −5%
102	GJANFIRST TR EXCHNG TRADED FD VI	12,588	$527,563	0.2%	ADD 120%
103	MOATVANECK ETF TRUST	5,427	$524,791	0.2%	TRIM −11%
104	UTFCOHEN & STEERS INFRASTRUCTUR	20,230	$523,553	0.2%	TRIM −4%
105	CSQCALAMOS STRATEGIC TOTAL RETU	30,563	$523,241	0.2%	TRIM −6%
106	GSEWGOLDMAN SACHS ETF TR	6,133	$519,205	0.2%	ADD 6%
107	FDNFIRST TR EXCHANGE-TRADED FD	2,215	$518,259	0.2%	TRIM −7%
108	BABOEING CO	2,590	$515,488	0.2%	ADD 53%
109	CMICUMMINS INC	945	$508,182	0.2%	HOLD
110	BSJRINVESCO EXCH TRD SLF IDX FD	22,570	$504,769	0.2%	HOLD
111	JHPIJOHN HANCOCK EXCHANGE TRADED	22,065	$498,228	0.2%	HOLD
112	DFUVDIMENSIONAL ETF TRUST	10,273	$497,830	0.2%	HOLD
113	ASMLASML HOLDING N V	376	$496,368	0.2%	TRIM −3%
114	VNQVANGUARD INDEX FDS	5,588	$495,657	0.2%	ADD 13%
115	DUKDUKE ENERGY CORP NEW	3,740	$489,711	0.2%	ADD 4%
116	VOEVANGUARD INDEX FDS	2,641	$486,685	0.2%	TRIM −2%
117	GUNRFLEXSHARES TR	8,739	$482,037	0.2%	ADD 3%
118	PGPROCTER AND GAMBLE CO	3,297	$476,228	0.2%	HOLD
119	OREALTY INCOME CORP	7,742	$473,635	0.2%	HOLD
120	BSJQINVESCO EXCH TRD SLF IDX FD	20,328	$471,098	0.2%	HOLD
121	LQTIFIRST TR EXCHANGE-TRADED FD	24,023	$470,370	0.2%	TRIM −5%
122	VUGVANGUARD INDEX FDS	1,068	$466,558	0.2%	HOLD
123	CTASCINTAS CORP	2,703	$457,159	0.2%	HOLD
124	GEVGE VERNOVA INC	515	$449,900	0.2%	HOLD
125	USRTISHARES TR	7,598	$449,717	0.2%	HOLD
126	VXFVANGUARD INDEX FDS	2,166	$445,668	0.2%	ADD 6%
127	RJFRAYMOND JAMES FINL INC	3,071	$444,615	0.2%	HOLD
128	DUHPDIMENSIONAL ETF TRUST	12,008	$441,414	0.2%	ADD 12%
129	SDVYFIRST TR EXCHANGE TRADED FD	11,069	$436,465	0.2%	ADD 3%
130	SMSM ENERGY CO	13,402	$417,888	0.2%	NEW
131	GPIXGOLDMAN SACHS ETF TR	8,306	$415,619	0.2%	ADD 18%
132	NVSNOVARTIS AG	2,675	$408,605	0.2%	TRIM −4%
133	LNTALLIANT ENERGY CORP	5,687	$408,065	0.2%	HOLD
134	BUFDFIRST TR EXCHNG TRADED FD VI	14,538	$407,064	0.2%	HOLD
135	GSGOLDMAN SACHS GROUP INC	476	$402,691	0.2%	HOLD
136	STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$391,760	0.2%	HOLD
137	BUFTFIRST TR EXCHNG TRADED FD VI	15,391	$381,851	0.2%	HOLD
138	GPIQGOLDMAN SACHS ETF TR	7,687	$380,406	0.2%	ADD 9%
139	USBUS BANCORP	7,299	$379,604	0.2%	TRIM −8%
140	LLYELI LILLY & CO	402	$370,137	0.1%	HOLD
141	METAMETA PLATFORMS INC	646	$369,872	0.1%	TRIM −51%
142	BNDXVANGUARD CHARLOTTE FDS	7,565	$363,502	0.1%	ADD 12%
143	MCKMCKESSON CORP	412	$356,695	0.1%	HOLD
144	CCDCALAMOS DYNAMIC CONV & INCOM	16,567	$353,703	0.1%	HOLD
145	RACEFERRARI N V	1,035	$350,416	0.1%	HOLD
146	AGGISHARES TR	3,488	$346,213	0.1%	NEW
147	FTRIFIRST TR EXCHANGE TRADED FD	19,089	$340,732	0.1%	ADD 3%
148	SYKSTRYKER CORPORATION	1,000	$328,590	0.1%	HOLD
149	NLRVANECK ETF TRUST	2,439	$324,900	0.1%	NEW
150	FXRFIRST TR EXCHANGE TRADED FD	3,930	$320,777	0.1%	HOLD
151	MHFWESTERN ASSET MUN HIGH INCOM	45,697	$317,138	0.1%	HOLD
152	CVXCHEVRON CORP NEW	1,527	$316,018	0.1%	TRIM −2%
153	EMBISHARES TR	3,341	$313,853	0.1%	ADD 5%
154	HONHONEYWELL INTL INC	1,368	$309,166	0.1%	HOLD
155	GJUNFIRST TR EXCHNG TRADED FD VI	7,825	$308,462	0.1%	TRIM −6%
156	HOODROBINHOOD MKTS INC	4,385	$303,881	0.1%	NEW
157	BSJSINVESCO EXCH TRD SLF IDX FD	13,971	$302,951	0.1%	ADD 28%
158	MRKMERCK & CO INC	2,492	$299,744	0.1%	ADD 5%
159	GEGE AEROSPACE	1,054	$299,151	0.1%	HOLD
160	OBEOBSIDIAN ENERGY LTD	30,913	$292,746	0.1%	NEW
161	UNHUNITEDHEALTH GROUP INC	1,044	$282,456	0.1%	TRIM −16%
162	SKYYFIRST TR EXCHANGE-TRADED FD	2,560	$280,001	0.1%	HOLD
163	XEVVXEATON VANCE LIMITED DURATION	29,493	$278,708	0.1%	HOLD
164	IEMGISHARES INC	3,976	$277,330	0.1%	TRIM −7%
165	VNLAJANUS DETROIT STR TR	5,527	$270,054	0.1%	TRIM −5%
166	FIXDFIRST TR EXCHNG TRADED FD VI	6,106	$266,145	0.1%	HOLD
167	DFEBFIRST TR EXCHNG TRADED FD VI	5,594	$264,988	0.1%	NEW
168	BACBANK AMERICA CORP	5,410	$263,722	0.1%	HOLD
169	PLTRPALANTIR TECHNOLOGIES INC	1,794	$262,426	0.1%	TRIM −15%
170	AMTAMERICAN TOWER CORP	1,509	$260,375	0.1%	HOLD
171	JEPIJPMorgan Equity Premium Income ETF	4,554	$258,115	0.1%	HOLD
172	XGDVXGABELLI DIVID & INCOME TR	9,566	$257,602	0.1%	HOLD
173	TAT&T INC	8,656	$250,937	0.1%	NEW
174	DIHPDIMENSIONAL ETF TRUST	7,744	$249,509	0.1%	ADD 7%
175	PSCEINVESCO EXCH TRADED FD TR II	4,048	$246,785	0.1%	NEW
176	CASYCASEYS GEN STORES INC	339	$246,467	0.1%	NEW
177	ZTSZOETIS INC	2,081	$246,019	0.1%	TRIM −3%
178	BRK.BBERKSHIRE HATHAWAY INC DEL	506	$242,475	0.1%	HOLD
179	BIPCBROOKFIELD INFRASTRUCTURE CO	6,023	$238,036	0.1%	HOLD
180	LNGCheniere Energy, Inc	836	$237,313	0.1%	NEW
181	CWBSPDR SER TR	2,582	$236,322	0.1%	HOLD
182	IUSBISHARES TR	4,988	$230,409	0.1%	ADD 6%
183	GDECFIRST TR EXCHNG TRADED FD VI	6,208	$229,820	0.1%	NEW
184	ICEINTERCONTINENTAL EXCHANGE IN	1,425	$224,124	0.1%	HOLD
185	RSGREPUBLIC SVCS INC	1,000	$219,020	0.1%	TRIM −2%
186	ACYNFIRST TR EXCHANGE-TRADED FD	10,618	$216,395	0.1%	NEW
187	SPGSIMON PPTY GROUP INC NEW	1,158	$215,953	0.1%	HOLD
188	VGTVANGUARD WORLD FD	309	$215,904	0.1%	NEW
189	SDVDFIRST TR EXCH TRADED FD III	9,748	$211,536	0.1%	NEW
190	BUFQFIRST TR EXCHNG TRADED FD VI	5,985	$211,390	0.1%	HOLD
191	ACNACCENTURE PLC IRELAND	1,037	$205,720	0.1%	HOLD
192	USALIBERTY ALL STAR EQUITY FD	31,062	$172,394	0.1%	TRIM −12%
193	MSDMORGAN STANLEY EMKT DBT FD I	23,489	$164,890	0.1%	HOLD
194	GOFGUGGENHEIM STRATEGIC OPPORTU	13,622	$150,109	0.1%	ADD 4%
195	GABGABELLI EQUITY TR INC	23,928	$133,998	0.1%	TRIM −4%
196	XJQCXNUVEEN CR STRATEGIES INCOME	24,841	$120,977	0.0%	HOLD
197	XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,738	$117,316	0.0%	ADD 2%
198	FFORD MTR CO	10,141	$117,027	0.0%	HOLD
199	VSEEWVSEE HEALTH INC	121,000	$4,247	0.0%	HOLD
200	GAB-RGABELLI EQUITY TR INC RIGHTS	23,550	$165	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

65K

64K

62K

60K

57K

$14M

FPEFirst Trust Preferred Secs & Inc ETF

434K

466K

484K

494K

505K

536K

$10M

RSPINVESCO EXCHANGE TRADED FD T

43K

45K

46K

47K

46K

48K

$9M

DGROISHARES CORE DIVIDEND GROWTH ETF

94K

102K

105K

107K

105K

110K

$8M

IJHISHARES TR

109K

111K

112K

108K

106K

$7M

JAAAJANUS DETROIT STR TR

179K

160K

153K

144K

132K

$7M

DFAUDIMENSIONAL ETF TRUST

108K

114K

119K

124K

128K

138K

$6M

DFAIDIMENSIONAL ETF TRUST

128K

135K

133K

137K

144K

148K

$6M

FBNDFIDELITY TOTAL BOND ETF

86K

96K

104K

109K

122K

125K

$6M

AMZNAMAZON COM INC

27K

29K

27K

$6M

IVVISHARES TR

$5M

QQQINVESCO QQQ TR

10K

$5M

NVDANVIDIA CORPORATION

23K

26K

25K

26K

$5M

IJRISHARES TR

33K

34K

$4M

WFCWELLS FARGO CO NEW

53K

52K

51K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quad-Cities Investment Group, LLC