2026 Q1 Portfolio Activity
In 2026 Q1, Quadcap Wealth Management, LLC maintained a portfolio of 426 distinct positions. The most significant new addition was EXCHANGE TRADED CONCEPTS TRU, now representing 0.42% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 28615.3%. Conversely, Quadcap Wealth Management, LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
426
Quarter
2026 Q1
Top Holding
JQUA (8.7%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 426
Quadcap Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JQUA
J P MORGAN EXCH...
|
ETF | 8.68% | 8.75% |
#1
Prev: #1
|
6.0 | 34,752 | 2.9% |
P
S
|
1,245,124 | $76,351,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.67% | 6.64% |
#2
Prev: #2
|
6.2 | 44,977 | 5.8% |
P
S
|
827,028 | $58,644,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 3.13% |
#3
Prev: #3
|
2.6 | -1,307 | -1.3% |
P
S
|
99,288 | $25,198,744 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.69% | 2.42% |
#4
1
Prev: #5
|
3.6 | 104,062 | 13.1% |
P
S
|
900,863 | $23,656,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.69% | 2.43% |
#5
1
Prev: #4
|
3.6 | 51,997 | 12.6% |
P
S
|
465,293 | $23,613,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.86% |
#6
Prev: #6
|
1.2 | -833 | -1.0% |
P
S
|
86,146 | $15,024,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.67% |
#7
1
Prev: #8
|
1.1 | -640 | -1.0% |
P
S
|
62,420 | $13,000,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.46% | 1.33% |
#8
3
Prev: #11
|
2.6 | 29,634 | 8.1% |
P
S
|
397,646 | $12,812,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.46% | 1.50% |
#9
Prev: #9
|
1.1 | 410 | 2.1% |
P
S
|
19,692 | $12,806,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.18% |
#10
3
Prev: #13
|
2.5 | 9,762 | 5.7% |
P
S
|
179,807 | $11,662,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 1.41% |
#11
1
Prev: #10
|
1.0 | 62 | 0.3% |
P
S
|
20,131 | $11,619,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.68% |
#12
5
Prev: #7
|
1.0 | -798 | -2.6% |
P
S
|
29,532 | $10,931,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.21% | 1.14% |
#13
1
Prev: #14
|
1.0 | 8,356 | 3.2% |
P
S
|
269,558 | $10,631,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.11% | 1.19% |
#14
2
Prev: #12
|
0.9 | -6,682 | -9.1% |
P
S
|
67,028 | $9,715,712 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.08% | 0.98% |
#15
4
Prev: #19
|
0.9 | 5,328 | 4.7% |
P
S
|
118,241 | $9,531,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.06% | 0.95% |
#16
5
Prev: #21
|
2.4 | 9,127 | 10.6% |
P
S
|
95,352 | $9,322,197 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.06% | 0.95% |
#17
5
Prev: #22
|
2.4 | 11,699 | 11.2% |
P
S
|
116,474 | $9,306,306 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.03% | 1.10% |
#18
3
Prev: #15
|
2.4 | 1,221 | 5.2% |
P
S
|
24,589 | $9,035,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.02% | 1.04% |
#19
2
Prev: #17
|
2.4 | 14,052 | 7.9% |
P
S
|
193,021 | $9,008,278 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.08% |
#20
4
Prev: #16
|
0.9 | -27 | -0.1% |
P
S
|
30,151 | $8,670,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 1.01% |
#21
3
Prev: #18
|
0.9 | -27,332 | -8.4% |
P
S
|
298,416 | $8,310,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.94% | 0.78% |
#22
7
Prev: #29
|
2.9 | 46,099 | 21.5% |
P
S
|
261,006 | $8,239,961 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.93% | 0.96% |
#23
3
Prev: #20
|
2.4 | 10,047 | 10.8% |
P
S
|
103,122 | $8,202,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | 0.87% |
#24
3
Prev: #27
|
2.4 | 14,918 | 5.3% |
P
S
|
298,817 | $7,828,993 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.87% | 0.89% |
#25
Prev: #25
|
0.8 | -2,305 | -4.3% |
P
S
|
51,876 | $7,682,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.76% |
#26
4
Prev: #30
|
2.3 | 4,934 | 5.3% |
P
S
|
98,653 | $7,318,076 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.82% | 0.90% |
#27
3
Prev: #24
|
0.8 | -753 | -1.4% |
P
S
|
54,157 | $7,197,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.80% | 0.82% |
#28
Prev: #28
|
0.8 | -2,454 | -3.5% |
P
S
|
68,208 | $7,054,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMID
JANUS DETROIT S...
|
Unknown | 0.74% | 0.65% |
#29
9
Prev: #38
|
2.3 | 36,464 | 18.6% |
P
S
|
232,226 | $6,536,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.91% |
#30
7
Prev: #23
|
0.8 | -126 | -0.7% |
P
S
|
17,557 | $6,526,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.74% | 0.64% |
#31
10
Prev: #41
|
2.3 | 4,139 | 7.5% |
P
S
|
59,049 | $6,523,078 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.74% | 0.75% |
#32
Prev: #32
|
0.8 | -10 | -0.0% |
P
S
|
128,389 | $6,493,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.67% |
#33
4
Prev: #37
|
0.8 | -222 | -0.4% |
P
S
|
51,989 | $6,461,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.88% |
#34
8
Prev: #26
|
0.8 | -521 | -4.5% |
P
S
|
11,127 | $6,366,249 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.65% |
#35
4
Prev: #39
|
0.8 | -165 | -0.3% |
P
S
|
48,323 | $6,327,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.68% |
#36
1
Prev: #35
|
0.8 | -4,124 | -6.8% |
P
S
|
56,338 | $6,241,133 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#37
3
Prev: #34
|
0.8 | -604 | -2.1% |
P
S
|
28,577 | $6,208,430 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.69% | 0.56% |
#38
6
Prev: #44
|
0.8 | 555 | 1.0% |
P
S
|
53,877 | $6,053,611 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.74% |
#39
6
Prev: #33
|
0.8 | -208 | -1.6% |
P
S
|
13,073 | $5,710,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.64% | 0.75% |
#40
9
Prev: #31
|
0.8 | -10,455 | -19.8% |
P
S
|
42,436 | $5,652,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.67% |
#41
5
Prev: #36
|
0.8 | 20 | 0.2% |
P
S
|
8,555 | $5,587,908 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGNR
AMERICAN BEACON...
|
Unknown | 0.59% | 0.58% |
#42
Prev: #42
|
0.7 | -14,949 | -13.0% |
P
S
|
99,820 | $5,148,692 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.64% |
#43
3
Prev: #40
|
0.7 | -245 | -1.4% |
P
S
|
17,170 | $5,050,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.48% |
#44
8
Prev: #52
|
2.2 | 1,093 | 7.9% |
P
S
|
14,916 | $5,040,871 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.54% | 0.55% |
#45
Prev: #45
|
0.7 | -7,751 | -10.4% |
P
S
|
66,599 | $4,717,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.51% |
#46
4
Prev: #50
|
0.7 | -591 | -2.4% |
P
S
|
23,846 | $4,599,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.56% |
#47
4
Prev: #43
|
0.7 | -394 | -2.7% |
P
S
|
14,321 | $4,595,018 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.48% |
#48
3
Prev: #51
|
0.7 | 1,802 | 1.4% |
P
S
|
133,045 | $4,495,589 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.50% | 0.44% |
#49
6
Prev: #55
|
2.2 | 9,667 | 18.3% |
P
S
|
62,432 | $4,372,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.53% |
#50
2
Prev: #48
|
0.7 | -125 | -1.4% |
P
S
|
9,066 | $4,344,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 426 holdings