ADG Wealth Management Group

ADG Wealth Management Group as of June 30, 2026

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