Quadcap Wealth Management, LLC ETF holdings
Frisco, TX
Reported $659.1M in 161 ETFs in its Form 13F for June 30, 2026.
ETF value
$659.1M
ETFs held
161
Change from prior quarter
+17.6%
With price moves
ETFs as a share of its 13F
64.2%
of $1.0B
Top 10 of 161 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | $91.1M | 1,260,449 | +15,325 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $70.7M | 863,161 | +36,133 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $24.2M | 476,939 | +11,646 shares |
| CGCB | Capital Group Core Bond ETF | $24.1M | 920,080 | +19,217 shares |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | $15.6M | 189,287 | +9,480 shares |
| QQQ | Invesco QQQ Trust | $15.0M | 20,358 | +227 shares |
| DIHP | Dimensional International High Profitability ETF | $14.9M | 435,850 | +38,204 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.5M | 19,399 | −293 shares |
| PWRD | TCW Transform Systems ETF | $12.1M | 98,142 | +2,790 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $11.8M | 72,209 | +5,181 shares |
151 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009674. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quadcap Wealth Management, LLC own?
Quadcap Wealth Management, LLC reported 161 ETF positions worth $659.1M in its Form 13F for June 30, 2026. The largest was JQUA, at $91.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.