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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 59.38% of ADG Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: XLU, HDV, IBDV, JEPI, NVDA, META, JEPQ, DGRO, AAPL, IGRO.
Started 4 new stock positions in XLU, META, IBDV, NVDA.
Reduced shares in these 10 stocks: TOTL, IVW, IVE, , , HELO, FENI, FDVV, FDRR, DYNF.
Sold out of its positions in AMLP, T, BMOP, DYNF, BFLY, SBND, XOM, FDRR, FDVV, FENI. HELO, TOTL, WTV.
ADG Wealth Management Group was a net seller of stock by $-777k.
ADG Wealth Management Group has $158M in assets under management (AUM), dropping by 8.80%.
Central Index Key (CIK): 0002053824

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Portfolio Holdings for ADG Wealth Management Group

ADG Wealth Management Group holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVW)	21.0	$33M		241k	137.53	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	13.6	$21M		94k	227.06	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP)	11.6	$18M		86k	212.77	View chart
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI)	6.9	$11M	+2%	192k	56.48	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Nasdaq Eqt Prem (JEPQ)	6.4	$10M		163k	61.46	View chart
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI)	5.8	$9.1M		93k	98.20	View chart
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO)	5.7	$8.9M		118k	75.79	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	4.9	$7.7M		99k	77.11	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	3.7	$5.8M		7.7k	748.97	View chart
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO)	3.6	$5.6M		64k	87.93	View chart
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU)	2.6	$4.1M	NEW	91k	45.34	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)	1.9	$3.1M		32k	96.58	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	1.9	$2.9M		13k	219.43	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	1.3	$2.0M	+3%	13k	156.31	View chart
Apple (AAPL)	1.0	$1.6M	+7%	5.4k	289.41	View chart
Chevron Corporation (CVX)	0.9	$1.3M		8.1k	165.77	View chart
Ishares Tr Core Divid Etf Core Divid Etf (DIVB)	0.8	$1.3M	+2%	21k	61.60	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.8	$1.2M	+408%	45k	27.41	View chart
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR)	0.6	$962k		40k	24.23	View chart
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS)	0.4	$707k		29k	24.22	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	0.4	$631k		25k	25.25	View chart
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR)	0.4	$611k		4.1k	148.33	View chart
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU)	0.4	$589k		25k	23.16	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.4	$587k	+5%	1.7k	353.33	View chart
JPMorgan Chase & Co. (JPM)	0.4	$568k		1.7k	327.37	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.3	$540k	+10%	1.6k	342.86	View chart
Ishares Tr Ibonds Dec 2030 Ibonds Dec 2030 (IBDV)	0.3	$436k	NEW	20k	21.80	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	0.3	$418k		835.00	500.39	View chart
J P Morgan Exchange Traded Fd Active Growth Active Growth (JGRO)	0.2	$391k		4.0k	98.61	View chart
Microsoft Corporation (MSFT)	0.2	$365k	+15%	979.00	373.02	View chart
Amazon (AMZN)	0.2	$364k	+8%	1.5k	238.34	View chart
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND)	0.2	$321k	-25%	3.5k	92.21	View chart
NVIDIA Corporation (NVDA)	0.2	$269k	NEW	1.3k	200.09	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.2	$249k	-26%	2.0k	124.76	View chart
Textron (TXT)	0.2	$248k		2.7k	91.73	View chart
Ishares Core Msci Europe Etf Core Msci Euro (IEUR)	0.1	$224k		3.0k	75.19	View chart
Powershares Actively Managed Total Return Total Return (GTO)	0.1	$224k	-25%	4.8k	46.87	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	0.1	$223k	-25%	4.9k	45.49	View chart
Invesco Exchange Traded Fd Tr S&p Smlcp Moment S&p Smlcp Moment (XSMO)	0.1	$217k	-25%	2.3k	93.63	View chart
Meta Platforms Inc Class A Meta Platforms Inc (META)	0.1	$215k	NEW	381.00	563.29	View chart
Recursion Pharmaceuticals Inc Cl A Recursion Pharmaceuticals In (RXRX)	0.0	$39k		11k	3.67	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 Q2 filed July 27, 2026
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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