EdgeMarket › What Quadcap Wealth Management, Llc reported owning
What Quadcap Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
879.2MPositions
398Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JQUA JPMorgan U.S. Quality Factor ETF | 76.4M | 8.7% | 1.2M | 74.75 | +22.0% |
| DFUS Dimensional U.S. Equity Market ETF | 58.6M | 6.7% | 827.0K | 83.64 | +20.8% |
| AAPL Apple Inc. | 25.2M | 2.9% | 99.3K | 309.35 | +36.9% |
| CGCB Capital Group Core Bond ETF | 23.7M | 2.7% | 900.9K | 25.84 | -2.0% |
| EVTR Eaton Vance Total Return Bond ETF | 23.6M | 2.7% | 465.3K | 50.10 | -2.0% |
| NVDA NVIDIA CORP | 15.0M | 1.7% | 86.1K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 13.0M | 1.5% | 62.4K | 258.63 | +15.6% |
| DIHP Dimensional International High Profitability E | 12.8M | 1.5% | 397.6K | 35.74 | +18.9% |
| SPY SPDR S&P 500 ETF TRUST | 12.8M | 1.5% | 19.7K | 765.72 | +20.0% |
| DEXC Dimensional Emerging Markets ex China Core Equ | 11.7M | 1.3% | 179.8K | 78.40 | +43.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.6M | 1.3% | 20.1K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 10.9M | 1.2% | 29.5K | 483.24 | -4.4% |
| DISV Dimensional International Small Cap Value ETF | 10.6M | 1.2% | 269.6K | 44.49 | +28.9% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 9.7M | 1.1% | 67.0K | 168.17 | +25.4% |
| AVLV Avantis U.S. Large Cap Value ETF | 9.5M | 1.1% | 118.2K | 94.64 | +34.1% |
| PWRD TCW Transform Systems ETF | 9.3M | 1.1% | 95.4K | 108.28 | +18.5% |
| UTES Virtus Reaves Utilities ETF | 9.3M | 1.1% | 116.5K | 74.03 | -7.3% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 9.0M | 1.0% | 24.6K | 88.95 | +17.2% |
| AIQ Global X Artificial Intelligence & Technology | 9.0M | 1.0% | 193.0K | 63.43 | +43.7% |
| GOOGL Alphabet Inc. | 8.7M | 1.0% | 30.2K | 344.82 | +73.0% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 8.3M | 0.9% | 298.4K | 32.53 | +28.4% |
| CGNG Capital Group New Geography Equity ETF | 8.2M | 0.9% | 261.0K | 36.92 | +26.4% |
| JTEK JPMorgan U.S. Tech Leaders ETF | 8.2M | 0.9% | 103.1K | 99.98 | +20.4% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 7.8M | 0.9% | 298.8K | 26.16 | -1.4% |
| VYM Vanguard High Dividend Yield ETF | 7.7M | 0.9% | 51.9K | 164.97 | +19.9% |
| AVMV Avantis U.S. Mid Cap Value ETF | 7.3M | 0.8% | 98.7K | 82.71 | +22.0% |
| XLK State Street Technology Select Sector SPDR ETF | 7.2M | 0.8% | 54.2K | 183.31 | +41.1% |
| STIP iShares 0-5 Year TIPS Bond ETF | 7.1M | 0.8% | 68.2K | 100.92 | -2.2% |
| JMID Janus Henderson Mid Cap Growth Alpha ETF | 6.5M | 0.7% | 232.2K | 32.28 | +10.0% |
| TSLA Tesla, Inc. | 6.5M | 0.7% | 17.6K | 362.86 | +12.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 6.5M | 0.7% | 59.0K | 126.45 | +33.2% |
| USTB VictoryShares Short-Term Bond ETF | 6.5M | 0.7% | 128.4K | 50.47 | -0.6% |
| WMT Walmart Inc. | 6.5M | 0.7% | 52.0K | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 6.4M | 0.7% | 11.1K | 549.90 | -26.5% |
| DUK Duke Energy CORP | 6.3M | 0.7% | 48.3K | 119.85 | -3.7% |
| AIRR First Trust RBA American Industrial Renaissanc | 6.2M | 0.7% | 56.3K | 115.27 | +29.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 6.2M | 0.7% | 28.6K | 249.18 | +22.7% |
| ETR ENTERGY CORP /DE/ | 6.1M | 0.7% | 53.9K | 104.62 | +16.5% |
| VUG Vanguard Morningstar Growth ETF | 5.7M | 0.6% | 13.1K | 87.50 | +15.9% |
| NLR VanEck Uranium and Nuclear ETF | 5.7M | 0.6% | 42.4K | 119.94 | +10.4% |
| IVV iShares Core S&P 500 ETF | 5.6M | 0.6% | 8.6K | 769.31 | +20.0% |
| MGNR American Beacon Select Funds American Beacon G | 5.1M | 0.6% | 99.8K | 55.68 | +61.1% |
| JPM JPMORGAN CHASE & CO | 5.1M | 0.6% | 17.2K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.0M | 0.6% | 14.9K | 418.95 | +83.3% |
| SHLD Global X Defense Tech ETF | 4.7M | 0.5% | 66.6K | 67.09 | +11.1% |
| RTX RTX Corp | 4.6M | 0.5% | 23.8K | 209.91 | +34.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.6M | 0.5% | 14.3K | 378.24 | +20.5% |
| DEHP Dimensional Emerging Markets High Profitabilit | 4.5M | 0.5% | 133.0K | 41.22 | +42.2% |
| JSML Janus Henderson Small Cap Growth Alpha ETF | 4.4M | 0.5% | 62.4K | 90.62 | +29.3% |
| unmapped CUSIP 084670702 | 4.3M | 0.5% | 9.1K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →