Quadcap Wealth Management, LLC 13F Holdings · Q2 2026
Quadcap Wealth Management, LLC reported 418 securities worth $1.03B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JQUA (8.86%), DFUS (6.88%), AAPL (2.85%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | $91.1M | 8.86% | 1.3M | Added |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $70.7M | 6.88% | 863,161 | Added |
| 3 | AAPL | APPLE INC | $29.3M | 2.85% | 101,357 | Added |
| 4 | EVTR | MORGAN STANLEY ETF TRUST | $24.2M | 2.35% | 476,939 | Added |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | $24.1M | 2.34% | 920,080 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $18.2M | 1.77% | 91,111 | Added |
| 7 | DEXC | DIMENSIONAL ETF TRUST | $15.6M | 1.52% | 189,287 | Added |
| 8 | QQQ | INVESCO QQQ TR | $15.0M | 1.46% | 20,358 | Added |
| 9 | DIHP | DIMENSIONAL ETF TRUST | $14.9M | 1.45% | 435,850 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $14.5M | 1.41% | 19,399 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $14.2M | 1.38% | 59,626 | Trimmed |
| 12 | PWRD | TCW ETF TRUST | $12.1M | 1.17% | 98,142 | Added |
| 13 | GOOGL | ALPHABET INC | $11.9M | 1.15% | 33,216 | Added |
| 14 | MGV | VANGUARD WORLD FD | $11.8M | 1.15% | 72,209 | Added |
| 15 | AVLV | AMERICAN CENTY ETF TR | $11.6M | 1.13% | 126,947 | Added |
| 16 | AIQ | GLOBAL X FDS | $11.5M | 1.12% | 175,793 | Trimmed |
| 17 | MGK | VANGUARD WORLD FD | $11.5M | 1.12% | 130,737 | Added |
| 18 | DISV | DIMENSIONAL ETF TRUST | $11.4M | 1.11% | 285,217 | Added |
| 19 | MSFT | MICROSOFT CORP | $11.2M | 1.09% | 30,068 | Added |
| 20 | JTEK | J P MORGAN EXCHANGE TRADED F | $10.6M | 1.03% | 95,047 | Trimmed |
| 21 | XLK | SELECT SECTOR SPDR TR | $10.6M | 1.03% | 55,792 | Added |
| 22 | BUFF | INNOVATOR ETFS TRUST | $10.5M | 1.02% | 200,096 | New |
| 23 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $10.5M | 1.02% | 281,070 | Added |
| 24 | UTES | ETFIS SER TR I | $10.0M | 0.97% | 122,431 | Added |
| 25 | FNDX | SCHWAB STRATEGIC TR | $8.9M | 0.87% | 286,161 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR