13F filer

Quadcap Wealth Management

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 2009674 SEC filings ↗

13F Value

$1.03B

Positions

432

Top Position

JQUA8.9%

Top 5

23.3%

Latest filing changes

vs Mar 31, 2026

1 DFUS Dimensional U.S. Equity Market ETF +4.4%+$3.0M

2 BRK.B Berkshire Hathaway Class B +38.9%+$1.8M

3 GEV GE Vernova +49.1%+$1.5M

4 SGOV iShares 0-3 Month Treasury Bond ETF +489.0%+$1.5M

5 AVUV Avantis U.S. Small Cap Value ETF +19.9%+$1.5M

Holdings432

#
1	JQUA JPMorgan U.S. Quality Factor ETF	8.9%	$91.1M	+1.2%	1.26M	8.7%	ETF
2	DFUS Dimensional U.S. Equity Market ETF	6.9%	$70.7M	+4.4%	863.2K	6.7%	ETF
3	AAPL Apple	2.9%	$29.3M	+2.1%	101.4K	2.9%	Common Stock
4	EVTR Eaton Vance Total Return Bond ETF	2.4%	$24.2M	+2.5%	476.9K	2.7%	ETF
5	CGCB Capital Group Core Bond ETF — Share Class	2.3%	$24.1M	+2.1%	920.1K	2.7%	ETF
6	NVDA NVIDIA	1.8%	$18.1M	+5.1%	90.5K	1.7%	Common Stock
7	DEXC Dimensional Emerging Markets ex China Core Equity ETF	1.5%	$15.6M	+5.3%	189.3K	1.3%	ETF
8	QQQ Invesco QQQ Trust, Series 1	1.5%	$15.0M	+1.1%	20.4K	1.3%	ETF
9	DIHP Dimensional International High Profitability ETF	1.4%	$14.9M	+9.6%	435.9K	1.5%	ETF
10	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$14.5M	-1.5%	19.4K	1.5%	ETF
11	AMZN Amazon	1.4%	$14.2M	-4.5%	59.6K	1.5%	Common Stock
12	PWRD Tcw ETF Trust — Trans Syste ETF	1.2%	$12.1M	+2.9%	98.1K	1.1%	ETF
13	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 33,216 reported quantity $11,870,299 reported value	1.2%	$11.9M	+10.2%	33.2K	1.0%	Common Stock
14	MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares	1.1%	$11.8M	+7.7%	72.2K	1.1%	ETF
15	AVLV Avantis U.S. Large Cap Value ETF	1.1%	$11.6M	+7.4%	126.9K	1.1%	ETF
16	AIQ Global X Artificial Intelligence & Technology ETF	1.1%	$11.5M	-8.9%	175.8K	1.0%	ETF
17	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	1.1%	$11.5M	+6.3%	130.7K	1.0%	ETF
18	DISV Dimensional International Small Cap Value ETF	1.1%	$11.4M	+5.8%	285.2K	1.2%	ETF
19	MSFT Microsoft	1.1%	$11.1M	+0.8%	29.8K	1.2%	Common Stock
20	JTEK JPMorgan U.S. Tech Leaders ETF	1.0%	$10.6M	-7.8%	95.0K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.