ADG Wealth Management Group

ADG Wealth Management Group as of March 31, 2026

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