ADG Wealth Management Group, LLC
- SEC CIK
- 0002053824
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 41
- −9 vs. Q1 2026
- Portfolio value
- $157.5M
- +$12.8M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 240,689 | $33.1M | 21.0% | −4,872−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 94,015 | $21.3M | 13.6% | −1,329−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,674 | $18.2M | 11.6% | −416−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 191,834 | $10.8M | 6.9% | +5,296+2.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 162,899 | $10.0M | 6.4% | +2,766+1.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 92,768 | $9.11M | 5.8% | −617−0.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,512 | $8.91M | 5.7% | +1,500+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,242 | $7.65M | 4.9% | −574−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,747 | $5.80M | 3.7% | −145−1.8% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 63,668 | $5.60M | 3.6% | +785+1.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 91,180 | $4.13M | 2.6% | +91,180 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,708 | $3.06M | 1.9% | −302−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,292 | $2.92M | 1.9% | +67+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,655 | $1.98M | 1.3% | +433+3.5% | Added | – |
| AAPLApple Inc. | Stock | 5,388 | $1.56M | 1.0% | +380+7.6% | Added | History |
| CVXChevron Corp | Stock | 8,111 | $1.34M | 0.9% | −10.0% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 20,846 | $1.28M | 0.8% | +443+2.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,039 | $1.23M | 0.8% | +754+1.7% | AddedConverted for a 5-for-1 split | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,711 | $962.2K | 0.6% | −31−0.1% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,190 | $707.0K | 0.4% | −132−0.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 25,003 | $631.3K | 0.4% | −35−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,119 | $611.0K | 0.4% | +47+1.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,440 | $589.2K | 0.4% | +15+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,661 | $586.9K | 0.4% | +80+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,735 | $568.0K | 0.4% | +6+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,576 | $540.4K | 0.3% | +145+10.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 20,000 | $436.0K | 0.3% | +20,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $417.8K | 0.3% | +7+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,969 | $391.4K | 0.2% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 979 | $365.2K | 0.2% | +135+16.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,528 | $364.2K | 0.2% | +125+8.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,477 | $320.6K | 0.2% | −1,209−25.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,345 | $269.1K | 0.2% | +1,345 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,996 | $249.0K | 0.2% | −707−26.2% | Reduced | – |
| TXTTextron Inc | COM | 2,698 | $247.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,985 | $224.4K | 0.1% | +41+1.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,770 | $223.6K | 0.1% | −1,666−25.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,911 | $223.4K | 0.1% | −1,710−25.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,317 | $216.9K | 0.1% | −801−25.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 381 | $214.6K | 0.1% | +381 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,479 | $38.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 96,976 | $4.41M | 3.0% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,426 | $229.8K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,216 | $206.3K | 0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,787 | $178.1K | 0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 4,726 | $175.8K | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 3,040 | $167.9K | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 2,835 | $166.7K | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,793 | $162.5K | 0.1% | – |
| BNY Mellon ETF Trust II05613H803 | MUN OPPTYS ETF | 4,847 | $119.4K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,064 | $108.6K | 0.1% | – |
| TAT&T Inc. | Stock | 3,603 | $104.5K | 0.1% | History |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 2,650 | $49.8K | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 2,372 | $9.58K | <0.1% | History |