Q2 2026 13F · SEC CIK 2009674

Quadcap Wealth Management, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 418
Top holdings a year, 3 yrs: +16.6%
Assets under management: $1.3B

Quadcap Wealth Management, LLC is a wealth manager that reported 418 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Jpmorgan U.s. Quality Factor ETF (JQUA, 8.9%), Dimensional ETF Trust (DFUS, 6.9%), Apple Inc (AAPL, 2.9%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 16.5% for the S&P 500.

Quadcap Wealth Management, LLC holdings largest 50 of 418 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quadcap Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JQUAJpmorgan U.s. Quality Factor ETF	8.9%	8.7%	1,260,449	+1.2%	$91.1M
DFUSDimensional ETF Trust	6.9%	6.7%	863,161	+4.4%	$70.7M
AAPLApple Inc	2.9%	2.9%	101,357	+2.1%	$29.3M
EVTRMorgan Stanley ETF Trust	2.4%	2.7%	476,939	+2.5%	$24.2M
CGCBCapital Grp Fixed Incm ETF T	2.3%	2.7%	920,080	+2.1%	$24.1M
NVDANvidia Corporation	1.8%	1.7%	90,511	+5.1%	$18.1M
DEXCDimensional ETF Trust	1.5%	1.3%	189,287	+5.3%	$15.6M
QQQInvesco Qqq Tr	1.5%	1.3%	20,358	+1.1%	$15.0M
DIHPDimensional International High Profitabi	1.4%	1.5%	435,850	+9.6%	$14.9M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.5%	19,399	-1.5%	$14.5M
AMZNAmazon Com Inc	1.4%	1.5%	59,626	-4.5%	$14.2M
PWRDTcw ETF Trust	1.2%	1.1%	98,142	+2.9%	$12.1M
GOOGLAlphabet Inc	1.2%	1.0%	33,216	+10.2%	$11.9M
MGVVanguard World Fd	1.1%	1.1%	72,209	+7.7%	$11.8M
AVLVAmerican Centy ETF Tr	1.1%	1.1%	126,947	+7.4%	$11.6M
AIQGlobal X Fds	1.1%	1.0%	175,793	-8.9%	$11.5M
MGKVanguard World Fd	1.1%	1.0%	130,737	+431.7%	$11.5M
DISVDimensional ETF Trust	1.1%	1.2%	285,217	+5.8%	$11.4M
MSFTMicrosoft Corp	1.1%	1.2%	29,768	+0.8%	$11.1M
JTEKJpmorgan U.s. Tech Leaders ETF	1.0%	0.9%	95,047	-7.8%	$10.6M
BUFFInnovator Etfs Trust	1.0%	—	200,096	—	$10.5M
CGNGCapital Group New Geography	1.0%	0.9%	281,070	+7.7%	$10.5M
XLKSelect Sector Spdr Tr	1.0%	0.8%	54,792	+1.2%	$10.4M
UTESEtfis Ser Tr I	1.0%	1.1%	122,431	+5.1%	$10.0M
FNDXSchwab Strategic Tr	0.9%	0.9%	286,161	-4.1%	$8.9M
AVUVAmerican Centy ETF Tr	0.9%	0.7%	70,785	+19.9%	$8.8M
VYMVanguard Whitehall Fds	0.8%	0.9%	51,652	-0.4%	$8.2M
AVMVAmerican Centy ETF Tr	0.8%	0.8%	100,661	+2.0%	$8.1M
PYLDPimco ETF Tr	0.8%	0.9%	300,508	+0.6%	$8.0M
JMIDJanus Detroit Str Tr	0.8%	0.7%	247,094	+6.4%	$7.8M
AIRRFirst Tr Exchange Traded Fd	0.8%	0.7%	58,189	+3.3%	$7.8M
TSLATesla Inc	0.7%	0.7%	18,020	+2.6%	$7.6M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	15,818	+6.0%	$7.6M
STIPIshares Tr	0.7%	0.8%	68,447	+0.4%	$7.0M
CHATTidal Trust II	0.7%	—	69,330	—	$6.8M
VBRVanguard Index Fds	0.7%	0.7%	28,058	-1.8%	$6.8M
METAMeta Platforms Inc	0.6%	0.7%	11,825	+6.3%	$6.7M
VUGVanguard Index Fds	0.6%	0.7%	77,280	+491.1%	$6.7M
DUKDuke Energy Corp New	0.6%	0.7%	49,824	+3.1%	$6.3M
USTBVictoryshares Short	0.6%	0.7%	124,518	-3.0%	$6.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	12,594	+38.9%	$6.3M
IVVIshares Tr	0.6%	0.6%	8,052	-5.9%	$6.0M
WMTWalmart Inc	0.6%	0.7%	52,408	+0.8%	$5.9M
ETREntergy Corp New	0.6%	0.7%	51,610	-4.2%	$5.9M
JPMJpmorgan Chase & Co	0.6%	0.6%	17,993	+4.8%	$5.9M
DEHPDimensional ETF Trust	0.6%	0.5%	132,252	-0.6%	$5.7M
VTIVanguard Index Fds	0.5%	0.5%	15,051	+5.1%	$5.6M
AVGOBroadcom Inc	0.5%	—	14,125	—	$5.3M
JSMLJanus Detroit Str Tr	0.5%	0.5%	55,931	-10.4%	$5.2M
NLRVaneck ETF Trust	0.5%	0.6%	43,650	+2.9%	$5.1M

What Quadcap Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +11.7%
3 years: +16.6% /yr; S&P 500 +16.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	418
Q1 2026	$877.5M	383
Q4 2025	$873.6M	386
Q3 2025	$846.9M	392
Q2 2025	$786.8M	382
Q1 2025	$689.3M	369
Q4 2024	$679.1M	371
Q3 2024	$639.2M	374
Q2 2024	$553.4M	374
Q1 2024	$439.8M	324
Q4 2023	$386.7M	330

Questions about Quadcap Wealth Management, LLC's portfolio

What stocks does Quadcap Wealth Management, LLC own?

Quadcap Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 418 positions worth $1.0B. The largest are Jpmorgan U.s. Quality Factor ETF (JQUA) at 8.9%, Dimensional ETF Trust (DFUS) at 6.9%, Apple Inc (AAPL) at 2.9%, Morgan Stanley ETF Trust (EVTR) at 2.4% and Capital Grp Fixed Incm ETF T (CGCB) at 2.3%.

What did Quadcap Wealth Management, LLC buy last quarter?

In Q2 2026, Quadcap Wealth Management, LLC added Vanguard Index Fds (VUG) (+491.1% shares), Vanguard World Fd (MGK) (+431.7% shares) and Berkshire Hathaway Inc Del (BRK-B) (+38.9% shares), compared with its Q1 2026 filing.

What did Quadcap Wealth Management, LLC sell last quarter?

In Q2 2026, Quadcap Wealth Management, LLC cut from its top 50 American Beacon Select Funds (MGNR), cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Rtx Corporation (RTX), Janus Detroit Str Tr (JSML) (-10.4% shares), Global X Fds (AIQ) (-8.9% shares) and Jpmorgan U.s. Tech Leaders ETF (JTEK) (-7.8% shares), compared with its Q1 2026 filing.

How has Quadcap Wealth Management, LLC's portfolio performed?

A portfolio copying Quadcap Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +11.8% against +11.7%.

When is Quadcap Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quadcap Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quadcap Wealth Management, LLC manage?

Quadcap Wealth Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.