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Livermore
Livermore
ZHEN

ADG Wealth Management Group, LLC

SEC CIK
0002053824
Latest filing
Jul 27, 2026

The latest 13F from ADG Wealth Management Group, LLC covers Q2 2026 (filed Jul 27, 2026): 41 long positions worth $157.5M. The top 10 holdings make up 82.9% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 21.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$5.05M
Added
18
Est. +$1.07M
Reduced
17
Est. −$1.74M
Sold out
13
Est. −$6.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    21.0%$33.1M
  2. iShares S&P 500 Value ETF464287408
    13.6%$21.3M
  3. Invesco Exchange Traded FD T46137V357
    11.6%$18.2M
  4. J P Morgan Exchange Traded F46641Q332
    6.9%$10.8M
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    6.4%$10.0M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    +$4.13MNew
  2. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +$436.0KNew
  3. J P Morgan Exchange Traded F46641Q332
    +$299.1KAdded
  4. NVDANVIDIA Corp
    +$269.1KNewHistory
  5. METAMeta Platforms, Inc.
    +$214.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    +2.62 pp0.0% → 2.6%
  2. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    +0.28 pp0.0% → 0.3%
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.21 pp6.1% → 6.4%
  4. NVDANVIDIA Corp
    +0.17 pp0.0% → 0.2%History
  5. METAMeta Platforms, Inc.
    +0.14 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ssga Active ETF Tr78467V848
    −$4.41MSold out
  2. iShares S&P 500 Growth ETF464287309
    −$670.0KReduced
  3. iShares S&P 500 Value ETF464287408
    −$301.8KReduced
  4. WisdomTree Tr97717W547
    −$229.8KSold out
  5. XOMExxonMobil Holdings Corp
    −$206.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ssga Active ETF Tr78467V848
    −3.05 pp3.0% → 0.0%
  2. iShares S&P 500 Value ETF464287408
    −0.36 pp13.9% → 13.6%
  3. CVXChevron Corp
    −0.31 pp1.2% → 0.9%History
  4. Vanguard Whitehall FDS921946794
    −0.30 pp6.1% → 5.8%
  5. WisdomTree Tr97717W547
    −0.16 pp0.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$157.5M
+$12.8M (+8.8%) vs. prior quarter
Positions
41
−9 vs. prior quarter
Top 10 concentration
82.9%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $157.5M (Q2 2026)

Q4 2024: $112.6MQ1 2025: $106.0MQ2 2025: $117.5MQ3 2025: $125.8MQ4 2025: $132.0MQ1 2026: $144.7MQ2 2026: $157.5M
Q4 2024Q2 2026
13F filings of ADG Wealth Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202641$157.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 21, 202650$144.7MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 15, 202641$132.0MiShares S&P 500 Growth ETFInvesco Exchange Traded FD TiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202530$125.8MiShares S&P 500 Growth ETFInvesco Exchange Traded FD TiShares S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Aug 5, 202528$117.5MiShares S&P 500 Growth ETFInvesco Exchange Traded FD TiShares S&P 500 Value ETFvs. Q1 2025SEC
Q1 2025May 1, 202524$106.0MiShares S&P 500 Growth ETFInvesco Exchange Traded FD TJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Feb 5, 202528$112.6MiShares S&P 500 Growth ETFInvesco Exchange Traded FD TiShares S&P 500 Value ETF–SEC