Quadcap Wealth Management, LLC 13F holdings
Quadcap Wealth Management, LLC reported 306 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: DIMENSIONAL ETF TRUST (12.7%), J P MORGAN EXCHANGE TRADED F (10.3%), ISHARES TR (4.5%), VANGUARD INDEX FDS (3.3%), AAPL APPLE INC (2.9%). Against 2026-03-31 it opened 36 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 306 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2,143,336 | $130.1M | 12.7% |
| J P MORGAN EXCHANGE TRADED F | 1,437,229 | $105.9M | 10.3% |
| ISHARES TR | 353,920 | $46.4M | 4.5% |
| VANGUARD INDEX FDS | 170,053 | $33.9M | 3.3% |
| AAPL APPLE INC | 101,357 | $29.3M | 2.9% |
| AMERICAN CENTY ETF TR | 300,400 | $28.7M | 2.8% |
| MORGAN STANLEY ETF TRUST | 489,993 | $24.8M | 2.4% |
| VANGUARD WORLD FD | 215,509 | $24.5M | 2.4% |
| CAPITAL GRP FIXED INCM ETF T | 920,080 | $24.1M | 2.3% |
| SCHWAB STRATEGIC TR | 608,726 | $21.5M | 2.1% |
| NVDA NVIDIA CORPORATION | 90,511 | $18.1M | 1.8% |
| GOOGL ALPHABET INC | 45,845 | $16.3M | 1.6% |
| GLOBAL X FDS | 247,727 | $15.8M | 1.5% |
| SELECT SECTOR SPDR TR | 117,851 | $15.3M | 1.5% |
| QQQ INVESCO QQQ TR | 20,358 | $15.0M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,399 | $14.5M | 1.4% |
| AMZN AMAZON COM INC | 59,626 | $14.2M | 1.4% |
| JANUS DETROIT STR TR | 303,025 | $13.0M | 1.3% |
| TCW ETF TRUST | 98,142 | $12.1M | 1.2% |
| MSFT MICROSOFT CORP | 29,768 | $11.1M | 1.1% |
| INNOVATOR ETFS TRUST | 200,096 | $10.5M | 1.0% |
| CAPITAL GROUP NEW GEOGRAPHY | 281,070 | $10.5M | 1.0% |
| PIMCO ETF TR | 348,126 | $10.1M | 1.0% |
| ETFIS SER TR I | 122,431 | $10.0M | 1.0% |
| SPDR SERIES TRUST | 95,864 | $9.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 36 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 200,096 | $10.5M | 1.0% |
| FGDL FRANKLIN TEMPLETON ETF TR | 88,573 | $3.2M | 0.3% |
| DVA DAVITA INC | 3,885 | $864.3K | <0.1% |
| AMERICAN ELEC PWR CO INC | 5,531 | $756.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,083 | $681.6K | <0.1% |
| SNDK SANDISK CORP | 265 | $602.5K | <0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 7,376 | $563.5K | <0.1% |
| EXEL EXELIXIS INC | 9,961 | $542.0K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,400 | $410.1K | <0.1% |
| GLW CORNING INC | 1,445 | $369.1K | <0.1% |
| CVS CVS HEALTH CORP | 2,993 | $309.6K | <0.1% |
| ROBINHOOD MKTS INC | 3,073 | $308.2K | <0.1% |
| RYN RAYONIER INC | 13,627 | $290.0K | <0.1% |
| BX BLACKSTONE INC | 2,340 | $275.3K | <0.1% |
| CMI CUMMINS INC | 381 | $271.7K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 1,211 | $271.2K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 923 | $254.9K | <0.1% |
| HWM HOWMET AEROSPACE INC | 931 | $250.3K | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 8,154 | $246.2K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 246 | $237.4K | <0.1% |
| UHAL U HAUL HOLDING COMPANY | 3,584 | $234.5K | <0.1% |
| VKTX VIKING THERAPEUTICS INC | 5,758 | $224.6K | <0.1% |
| PH PARKER-HANNIFIN CORP | 229 | $224.0K | <0.1% |
| ADI ANALOG DEVICES INC | 562 | $223.2K | <0.1% |
| CNC CENTENE CORP DEL | 3,469 | $222.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RMD RESMED INC | 1,864 | $418.4K | <0.1% |
| CELH CELSIUS HLDGS INC | 9,796 | $347.6K | <0.1% |
| ZTS ZOETIS INC | 2,664 | $314.9K | <0.1% |
| SYY SYSCO CORP | 4,372 | $311.9K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 4,851 | $219.8K | <0.1% |
| CANADIAN NAT RES LTD MED TER | 4,483 | $218.5K | <0.1% |
| SS&C TECH HLDGS | 3,169 | $214.1K | <0.1% |
| LNG CHENIERE ENERGY INC | 733 | $208.0K | <0.1% |
| REPL REPLIMUNE GROUP INC | 10,000 | $76.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 100,971 | 170,053 | +68.4% | $33.9M |
| VANGUARD WORLD FD | 100,462 | 215,509 | +114.5% | $24.5M |
| ISHARES TR | 290,927 | 353,920 | +21.7% | $46.4M |
| DIMENSIONAL ETF TRUST | 2,038,389 | 2,143,336 | +5.1% | $130.1M |
| AMERICAN CENTY ETF TR | 275,943 | 300,400 | +8.9% | $28.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 9,067 | 12,595 | +38.9% | $7.1M |
| GOOGL ALPHABET INC | 41,527 | 45,845 | +10.4% | $16.3M |
| GEV GE VERNOVA INC | 2,610 | 3,892 | +49.1% | $4.6M |
| PROCURE ETF TRUST II | 60,048 | 78,625 | +30.9% | $4.0M |
| SELECT SECTOR SPDR TR | 110,646 | 117,851 | +6.5% | $15.3M |
| NVDA NVIDIA CORPORATION | 86,146 | 90,511 | +5.1% | $18.1M |
| CAPITAL GROUP NEW GEOGRAPHY | 261,006 | 281,070 | +7.7% | $10.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 80,374 | 28,960 | -64.0% | $3.2M |
| GS GOLDMAN SACHS ETF TR | 32,133 | 23,429 | -27.1% | $3.1M |
| EXCHANGE TRADED CONCEPTS TRU | 53,506 | 42,826 | -20.0% | $3.7M |
| GLOBAL X FDS | 259,620 | 247,727 | -4.6% | $15.8M |
| HONEYWELL INTL INC | 6,084 | 3,083 | -49.3% | $690.3K |
| AMZN AMAZON COM INC | 62,420 | 59,626 | -4.5% | $14.2M |
| WDC WESTERN DIGITAL CORP | 3,517 | 2,630 | -25.2% | $1.7M |
| DELL DELL TECHNOLOGIES INC | 7,661 | 6,399 | -16.5% | $2.8M |
| INTC INTEL CORP | 11,952 | 8,435 | -29.4% | $1.2M |
| MU MICRON TECHNOLOGY INC | 2,464 | 2,039 | -17.2% | $2.4M |
| SCHWAB STRATEGIC TR | 621,476 | 608,726 | -2.1% | $21.5M |
| ED CONSOLIDATED EDISON INC | 6,162 | 2,210 | -64.1% | $244.5K |
CIK 2009674 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
