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ADG Wealth Management Group

Latest statistics and disclosures from ADG Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, IVE, RSP, JEPI, JEPQ, and represent 57.95% of ADG Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: IVE (+$6.7M), TOTL, RSP, JEPI, IBDU, JEPQ, IVW, IGRO, DGRO, DVY.
Started 12 new stock positions in AMLP, DYNF, T, FDRR, XOM, BFLY, FDVV, HELO, BMOP, SBND. FENI, IBDU.
Reduced shares in these 3 stocks: , AGG, .
Sold out of its positions in AGG, DIA, XLU.
ADG Wealth Management Group was a net buyer of stock by $15M.
ADG Wealth Management Group has $145M in assets under management (AUM), dropping by 9.65%.
Central Index Key (CIK): 0002053824

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Positions held by ADG Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ADG Wealth Management Group

ADG Wealth Management Group holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Growth Etf Ishares Tr (IVW)	19.2	$28M	+2%	246k	113.11	View chart
Ishares S&p 500 Value Etf Ishares Tr (IVE)	13.9	$20M	+50%	95k	211.15	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Invesco Exchange Traded Fd T (RSP)	11.4	$17M	+7%	86k	191.92	View chart
J P Morgan Exchange Traded Fd Equity Premium J P Morgan Exchange Traded F (JEPI)	7.3	$11M	+7%	187k	56.68	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem J P Morgan Exchange Traded F (JEPQ)	6.1	$8.9M	+7%	160k	55.52	View chart
Vanguard Whitehall Fds Intl High Etf Vanguard Whitehall Fds (VYMI)	6.1	$8.8M		93k	94.24	View chart
Ishares Trust Core Divid Gwth Ishares Tr (DGRO)	5.6	$8.1M	+4%	116k	70.18	View chart
Ishares Core S&p Mid-cap Etf Ishares Tr (IJH)	4.7	$6.7M	+3%	100k	67.53	View chart
Ishares Tr Intl Div Grwth Ishares Tr (IGRO)	3.6	$5.3M	+8%	63k	83.77	View chart
Ishares Core S&p 500 Etf Ishares Tr (IVV)	3.6	$5.2M		7.9k	653.18	View chart
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf Ssga Active Etf Tr (TOTL)	3.1	$4.5M	+1575%	97k	45.89	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)	2.0	$2.9M		32k	90.53	View chart
Ishares Tr Msci Usa Qlt Fct Ishares Tr (QUAL)	1.8	$2.5M	+2%	13k	191.82	View chart
Ishares Select Dividend Etf Ishares Tr (DVY)	1.3	$1.9M	+23%	12k	151.41	View chart
Chevron Corp Chevron Corp New (CVX)	1.2	$1.7M		8.1k	206.89	View chart
Apple Apple Inc (AAPL)	0.9	$1.3M	+11%	5.0k	253.80	View chart
Ishares Core High Dividend Etf Ishares Tr (HDV)	0.8	$1.2M	+8%	8.9k	135.72	View chart
Ishares Tr Core Divid Etf Ishares Tr (DIVB)	0.8	$1.1M	+6%	20k	53.95	View chart
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ishares Tr (IBDR)	0.7	$963k	+19%	40k	24.24	View chart
Ishares Tr Ibonds 27 Etf Ishares Tr (IBDS)	0.5	$711k	+23%	29k	24.24	View chart
Ishares Tr Ibds Dec28 Etf Ishares Tr (IBDT)	0.4	$634k	+25%	25k	25.33	View chart
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU)	0.4	$591k	NEW	25k	23.26	View chart
Jpmorgan Chase &co Jpmorgan Chase &co. (JPM)	0.4	$509k	+16%	1.7k	294.19	View chart
Ishares Core S&p Small-cap E Ishares Tr (IJR)	0.3	$506k	+70%	4.1k	124.32	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.3	$454k	+36%	1.6k	286.86	View chart
Pimco Etf Tr Active Bd Etf Pimco Etf Tr (BOND)	0.3	$433k	+11%	4.7k	92.29	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Berkshire Hathaway Inc Del (BRK.B)	0.3	$397k	+9%	828.00	479.20	View chart
Ishares Tr Msci Usa Mmentm Ishares Tr (MTUM)	0.2	$343k	+35%	1.4k	239.99	View chart
J P Morgan Exchange Traded Fd Active Growth J P Morgan Exchange Traded F (JGRO)	0.2	$336k	+4%	4.0k	84.52	View chart
Microsoft Corp Microsoft Corp (MSFT)	0.2	$312k	+36%	844.00	370.17	View chart
Fidelity Total Bond Etf Fidelity Merrimack Str Tr (FBND)	0.2	$302k	+11%	6.6k	45.62	View chart
Powershares Actively Managed Total Return Invesco Actively Managed Exc (GTO)	0.2	$301k	+11%	6.4k	46.83	View chart
Avantis Us Small Cap Value Etf American Centy Etf Tr (AVUV)	0.2	$299k	+12%	2.7k	110.49	View chart
Amazon.com Amazon Com Inc (AMZN)	0.2	$292k	+39%	1.4k	208.27	View chart
Invesco Exchange Traded Fd Tr S&p Smlcp Moment S&p Smlcp Moment (XSMO)	0.2	$237k	+11%	3.1k	76.03	View chart
Textron Textron Inc (TXT)	0.2	$236k		2.7k	87.56	View chart
Wisdomtree Tr Wisdomtree Us Va Wisdomtree Tr (WTV)	0.2	$230k	+12%	2.4k	94.74	View chart
Ishares Core Msci Europe Etf Ishares Tr (IEUR)	0.1	$207k		2.9k	70.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$206k	NEW	1.2k	169.66	View chart
Jp Morgan Etf Trust Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO)	0.1	$178k	NEW	2.8k	63.91	View chart
Fidelity Enhanced International Etf Enhanced Intl (FENI)	0.1	$176k	NEW	4.7k	37.20	View chart
Fidelity High Dividend Etf High Divid Etf (FDVV)	0.1	$168k	NEW	3.0k	55.24	View chart
Fidelity Dividend Etf For Rising Rates Divid Etf Risi (FDRR)	0.1	$167k	NEW	2.8k	58.80	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	0.1	$163k	NEW	2.8k	58.18	View chart
Bny Mellon Etf Trust Ii Mun Opptys Etf Mun Opptys Etf (BMOP)	0.1	$119k	NEW	4.8k	24.63	View chart
Alps Etf Tr Alerian M Alerian Mlp (AMLP)	0.1	$109k	NEW	2.1k	52.63	View chart
At&t (T)	0.1	$105k	NEW	3.6k	28.99	View chart
Columbia Etf Tr I Short Duration Short Duration (SBND)	0.0	$50k	NEW	2.7k	18.78	View chart
Recursion Pharmaceuticals Inc Cl A Recursion Pharmaceuticals In (RXRX)	0.0	$32k		11k	3.07	View chart
Butterfly Network Inc Com Cl A Com Cl A (BFLY)	0.0	$9.6k	NEW	2.4k	4.04	View chart

Past Filings by ADG Wealth Management Group

SEC 13F filings are viewable for ADG Wealth Management Group going back to 2024

ADG Wealth Management Group 2026 Q1 filed April 21, 2026
ADG Wealth Management Group 2025 Q4 filed Jan. 15, 2026
ADG Wealth Management Group 2025 Q3 filed Oct. 14, 2025
ADG Wealth Management Group 2025 Q2 filed Aug. 5, 2025
ADG Wealth Management Group 2025 Q1 filed May 1, 2025
ADG Wealth Management Group 2024 Q4 filed Feb. 5, 2025

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