Fund HoldingsQuadcap Wealth Management, LLC

Total Portfolio Value
$1.03B
Total Bought
$147.18M
Total Sold
$46.45M
Net Transaction
+$100.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,245,1241,260,449+15,32576,35191,1058.87%+14,754
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
827,028863,161+36,13358,64570,7276.89%+12,083
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
0200,096+200,096010,5411.03%+10,541
APPLE INC(AAPL)99,288101,357+2,06925,19929,3292.86%+4,130
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
179,807189,287+9,48011,66215,6371.52%+3,975
INVESCO QQQ TR20,13120,358+22711,62014,9921.46%+3,373
SELECT SECTOR SPDR TR
ST STR TECHN ETF
54,15754,792+6357,19710,4391.02%+3,241
ALPHABET INC(GOOG)30,15133,216+3,0658,67011,8701.16%+3,200
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
088,573+88,57303,1510.31%+3,151
NVIDIA CORPORATION(NVDA)86,14690,511+4,36515,02418,1111.76%+3,087
TCW ETF TRUST
TRANS SYSTE ETF
95,35298,142+2,7909,32212,0681.18%+2,745
GLOBAL X FDS
ARTIFICIAL ETF
193,021175,793-17,2289,00811,5341.12%+2,526
TAIWAN SEMICONDUCTOR MANUFAC(TSM)14,91615,818+9025,0417,5540.74%+2,513
TIDAL TRUST II
ROUNDHILL GENER
70,05369,330-7234,3336,8410.67%+2,509
VANGUARD WORLD FD24,589130,737+106,1489,03511,4931.12%+2,458
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
103,12295,047-8,0758,20210,6031.03%+2,400
AMERICAN CENTY ETF TR59,04970,785+11,7366,5238,8310.86%+2,308
GE VERNOVA INC(GEV)2,6103,892+1,2822,2794,5730.45%+2,295
CAPITAL GROUP NEW GEOGRAPHY
SHS
261,006281,070+20,0648,24010,5291.03%+2,289
VANGUARD WORLD FD67,02872,209+5,1819,71611,8031.15%+2,087
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
397,646435,850+38,20412,81214,8731.45%+2,061
AMERICAN CENTY ETF TR118,241126,947+8,7069,53111,5791.13%+2,047
BERKSHIRE HATHAWAY INC DEL9,06612,594+3,5284,3446,3020.61%+1,957
PALO ALTO NETWORKS INC(PANW)10,0539,839-2141,6123,3550.33%+1,744
ADVANCED MICRO DEVICES INC(AMD)4,1384,391+2538422,5510.25%+1,709
STATE STR SPDR S&P 500 ETF T(SPY)19,69219,399-29312,80714,4861.41%+1,680
CISCO SYS INC(CSCO)36,54037,299+7592,8354,3810.43%+1,546
MICRON TECHNOLOGY INC(MU)2,4642,039-4258322,3540.23%+1,521
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
56,33858,189+1,8516,2417,7540.76%+1,513
DELL TECHNOLOGIES INC(DELL)7,6616,399-1,2621,2572,7610.27%+1,504
ISHARES TR2,98117,558+14,5773001,7680.17%+1,467
SPDR SERIES TRUST
ST STR NYSE TECH
3,6876,080+2,3939412,3750.23%+1,434
BROADCOM INC(AVGO)12,61714,125+1,5083,9055,3350.52%+1,431
JANUS DETROIT STR TR
HENDERSON MID
232,226247,094+14,8686,5367,8410.76%+1,305
PROCURE ETF TRUST II
SPACE ETF
60,04878,625+18,5772,6913,9840.39%+1,293
AMAZON COM INC(AMZN)62,42059,626-2,79413,00014,2111.38%+1,211
ALPHABET INC(GOOG)11,37612,629+1,2533,2634,4620.43%+1,199
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
133,045132,252-7934,4965,6560.55%+1,161
TESLA INC(TSLA)17,55718,020+4636,5277,5790.74%+1,052
VANGUARD INDEX FDS14,32115,051+7304,5955,5700.54%+975
VANGUARD INDEX FDS13,07377,280+64,2075,7106,6570.65%+947
DAVITA INC(DVA)03,885+3,88508640.08%+864
ASML HLDG NV
N Y REGISTRY SHS
1,2771,273-41,6872,5330.25%+846
JPMORGAN CHASE & CO(JPM)17,17017,993+8235,0515,8900.57%+839
JANUS DETROIT STR TR
HENDERSN CAP ETF
62,43255,931-6,5014,3725,2050.51%+833
INTUITIVE SURGICAL INC2,9812,815-1663001,1190.11%+819
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
269,558285,217+15,65910,63111,4461.11%+814
AMERICAN CENTY ETF TR98,653100,661+2,0087,3188,1070.79%+789
AMERICAN ELEC PWR CO INC05,531+5,53107570.07%+757
ISHARES INC
MSCI EMRG CHN
32,36132,271-902,5463,3010.32%+756
WESTERN DIGITAL CORP(WDC)3,5172,630-8879511,6800.16%+729
MORGAN STANLEY(MS)13,48114,072+5912,2192,9420.29%+723
ARISTA NETWORKS INC(ANET)7,7289,776+2,0489491,6610.16%+712
ETFIS SER TR I
VIRTUS REAVES UT
116,474122,431+5,9579,30610,0080.97%+701
COLUMBIA ETF TR II
EM CORE EX ETF
58,07458,07402,3703,0710.30%+701
HONEYWELL INTL INC03,083+3,08306900.07%+690
LAM RESEARCH CORP(LRCX)3,1803,152-286791,3660.13%+686
HONEYWELL AEROSPACE INC03,083+3,08306820.07%+682
INTEL CORP(INTC)11,9528,435-3,5175271,1780.11%+650
TEXAS INSTRS INC(TXN)2,7783,886+1,1085391,1580.11%+619
ABBVIE INC(ABBV)11,96612,770+8042,6023,2140.31%+611
VANGUARD INDEX FDS28,57728,058-5196,2086,8180.66%+609
SANDISK CORP(SNDK)0265+26506030.06%+603
SCHWAB STRATEGIC TR298,416286,161-12,2558,3118,9000.87%+589
COHERENT CORP(COHR)3,8143,787-279091,4940.15%+585
ISHARES TR11,77211,636-1362,9203,4960.34%+577
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
465,293476,939+11,64623,61424,1862.36%+572
ELI LILLY & CO(LLY)1,7901,847+571,6462,2150.22%+569
ARCHER DANIELS MIDLAND CO07,376+7,37605640.05%+564
MARVELL TECHNOLOGY INC(MRVL)2,3642,673+3092347960.08%+562
VANGUARD INDEX FDS6,6766,615-613,9894,5440.44%+555
EXELIXIS INC(EXEL)09,961+9,96105420.05%+542
CATERPILLAR INC(CAT)1,2711,353+829001,4410.14%+540
ISHARES TR
MSCI USA MMENTM
01,562+1,56205350.05%+535
ISHARES TR05,124+5,12405320.05%+532
BANK OF AMER CORP54,63255,691+1,0592,6633,1730.31%+510
VISA INC(V)13,07412,986-883,9524,4550.43%+504
EATON CORP PLC(ETN)5,3905,687+2971,9282,4230.24%+496
QUALCOMM INC(QCOM)11,62510,717-9081,4971,9800.19%+483
VANGUARD WHITEHALL FDS51,87651,652-2247,6838,1630.80%+480
ISHARES TR8,5558,052-5035,5886,0300.59%+442
ISHARES TR47,74547,528-2173,2243,6650.36%+441
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
900,863920,080+19,21723,65724,0882.35%+431
VANGUARD INDEX FDS6,1566,228+721,8612,2780.22%+417
SPACE EXPLORATION TECHN CORP02,400+2,40004100.04%+410
UNITEDHEALTH GROUP INC(UNH)2,0602,327+2675579670.09%+410
MONSTER BEVERAGE CORP NEW(MNST)17,39117,286-1051,2601,6620.16%+401
VANGUARD INDEX FDS19,86019,722-1383,8974,2980.42%+401
NUCOR CORP(NUE)7,3087,325+171,2361,6320.16%+396
ISHARES TR14,68414,505-1793,1383,5160.34%+379
APPLIED MATLS INC743875+1322546330.06%+379
AFFIRM HLDGS INC(AFRM)8,6969,520+8243987760.08%+378
KLA CORP(KLAC)2012,226+2,0252966720.07%+376
ISHARES TR14,91815,031+1131,8552,2290.22%+375
SCHWAB STRATEGIC TR55,91757,098+1,1811,7312,1050.21%+374
CORNING INC(GLW)01,445+1,44503690.04%+369
AMPHENOL CORP7,0907,132+428961,2580.12%+362
ISHARES TR19,57919,576-32,3192,6760.26%+357
JOHNSON & JOHNSON(JNJ)14,26515,129+8643,4873,8420.37%+355
WW GRAINGER INC(GWW)1,3581,346-121,4811,8310.18%+350
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Quadcap Wealth Management, LLC — 13F Holdings — Q2 2026 | TickerTrail