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Quadcap Wealth Management, LLC

Q1 2026 13F Holdings

  • Location
    frisco, TX
  • Num holdings

    398

  • Value ($000)

    $879,195

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002009674
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
46641Q761
$76.35M
9 %

1,245,124

D
DFUS

DIMENSIONAL ETF TRUST

US EQUITY MARKET
25434V401
$58.64M
7 %

827,028

A
AAPL

APPLE INC

COM
037833100
$25.2M
3 %

99,288

C
CGCB

CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF
14020Y508
$23.66M
3 %

900,863

---

MORGAN STANLEY ETF TRUST

EATON VANCE TOTA
61774R841
$23.61M
3 %

465,293

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$15.02M
2 %

86,146

A
AMZN

AMAZON COM INC

COM
023135106
$13M
2 %

62,420

D
DIHP

DIMENSIONAL ETF TRUST

INTL HIGH PROFIT
25434V765
$12.81M
2 %

397,646

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$12.81M
2 %

19,692

---

DIMENSIONAL ETF TRUST

EMERGING MRKTETS
25434V534
$11.66M
1 %

179,807

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