Q2 2026 13F · SEC CIK 2053824

ADG Wealth Management Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.5M
Reported positions: 41
Holdings vs S&P 500, 3 yrs: —
Assets under management: $336.3M

ADG Wealth Management Group, LLC is a wealth manager that reported 41 positions worth $157.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares (IVW, 21.0%), Ishares S&p 500 Value ETF (IVE, 13.6%), Invesco S&p 500 Equal Weight ETF (RSP, 11.6%).

ADG Wealth Management Group, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ADG Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares	21.0%	19.2%	240,689	-2.0%	$33.1M
IVEIshares S&p 500 Value ETF	13.6%	13.9%	94,015	-1.4%	$21.3M
RSPInvesco S&p 500 Equal Weight ETF	11.6%	11.4%	85,674	-0.5%	$18.2M
JEPIJpmorgan Equity Premium Income ETF	6.9%	7.3%	191,834	+2.8%	$10.8M
JEPQJpmorgan Nasdaq Equity Premium Income Et	6.4%	6.1%	162,899	+1.7%	$10.0M
VYMIVanguard International High Dividend Yie	5.8%	6.1%	92,768	-0.7%	$9.1M
DGROIshares Core Dividend Growth ETF	5.7%	5.6%	117,512	+1.3%	$8.9M
IJHIshares Tr	4.9%	4.7%	99,242	-0.6%	$7.7M
IVVIshares Core S&p 500 ETF	3.7%	3.6%	7,747	-1.8%	$5.8M
IGROiShares International Dividend Growth ET	3.6%	3.6%	63,668	+1.2%	$5.6M
XLUSpdr	2.6%	New	91,180	—	$4.1M
IEFAIshares Core Msci Eafe ETF	1.9%	2.0%	31,708	-0.9%	$3.1M
QUALIshares Msci USA Quality Factor ETF	1.9%	1.8%	13,292	+0.5%	$2.9M
DVYiShares Select Dividend ETF Total	1.3%	1.3%	12,655	+3.5%	$2.0M
AAPLApple Inc	1.0%	0.9%	5,388	+7.6%	$1.6M
CVXChevron Corp New	0.9%	1.2%	8,111	-0.0%	$1.3M
DIVBIshares Tr	0.8%	0.8%	20,846	+2.2%	$1.3M
HDVIshares Tr	0.8%	0.8%	45,039	+408.5%	$1.2M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.6%	0.7%	39,711	-0.1%	$962K
IBDSIshares Tr	0.4%	0.5%	29,190	-0.5%	$707K
IBDTIshares Tr	0.4%	0.4%	25,003	-0.1%	$631K
IJRIshares Core S&p Small Cap ETF	0.4%	0.3%	4,119	+1.2%	$611K
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.4%	0.4%	25,440	+0.1%	$589K
GOOGAlphabet Inc	0.4%	0.3%	1,661	+5.1%	$587K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,735	+0.3%	$568K
MTUMIshares Msci USA Momentum Factor ETF	0.3%	0.2%	1,576	+10.1%	$540K
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.3%	New	20,000	—	$436K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	835	+0.8%	$418K
JGROJ P Morgan Exchange Traded F	0.2%	0.2%	3,969	-0.0%	$391K
MSFTMicrosoft Corp	0.2%	0.2%	979	+16.0%	$365K
AMZNAmazon Com Inc Com	0.2%	0.2%	1,528	+8.9%	$364K
BONDPimco ETF Tr	0.2%	0.3%	3,477	-25.8%	$321K
NVDANvidia Corporation Com	0.2%	New	1,345	—	$269K
AVUVAvantis US Small Cap Value ETF	0.2%	0.2%	1,996	-26.2%	$249K
TXTTextron Inc	0.2%	0.2%	2,698	+0.0%	$247K
IEURIshares Core Msci Europe	0.1%	0.1%	2,985	+1.4%	$224K
46090A804Invesco Actively Managed Exc	0.1%	0.2%	4,770	-25.9%	$224K
FBNDFidelity Merrimack Str Tr	0.1%	0.2%	4,911	-25.8%	$223K
XSMOInvesco S&p Smallcap Momentum ETF	0.1%	0.2%	2,317	-25.7%	$217K
METAMeta Platforms Inc Class A	0.1%	New	381	—	$215K
RXRXRecursion Pharmaceuticals in	0.0%	0.0%	10,479	+0.0%	$38K

What ADG Wealth Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$157.5M	41
Q1 2026	$144.7M	50
Q4 2025	$132.0M	41
Q3 2025	$125.8M	30
Q2 2025	$117.5M	28
Q1 2025	$106.0M	24
Q4 2024	$112.6M	28

Questions about ADG Wealth Management Group, LLC's portfolio

What stocks does ADG Wealth Management Group, LLC own?

ADG Wealth Management Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 41 positions worth $157.5M. The largest are Ishares (IVW) at 21.0%, Ishares S&p 500 Value ETF (IVE) at 13.6%, Invesco S&p 500 Equal Weight ETF (RSP) at 11.6%, Jpmorgan Equity Premium Income ETF (JEPI) at 6.9% and Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 6.4%.

What did ADG Wealth Management Group, LLC buy last quarter?

In Q2 2026, ADG Wealth Management Group, LLC added a new position in Spdr (XLU), a new position in Ishares Tr ETF Ibonds Dec 2030 Term Corp (IBDV), a new position in Nvidia Corporation Com (NVDA), a new position in Meta Platforms Inc Class A (META), Ishares Tr (HDV) (+408.5% shares), Microsoft Corp (MSFT) (+16.0% shares) and Ishares Msci USA Momentum Factor ETF (MTUM) (+10.1% shares), compared with its Q1 2026 filing.

What did ADG Wealth Management Group, LLC sell last quarter?

In Q2 2026, ADG Wealth Management Group, LLC sold all of Ssga Active ETF Tr (TOTL), sold all of Wisdomtree Tr (WTV), sold all of Exxon Mobil Corp (XOM), sold all of J P Morgan Exchange Traded F (HELO), sold all of Fidelity Enhanced International ETF (FENI), Avantis US Small Cap Value ETF (AVUV) (-26.2% shares), Invesco Actively Managed Exc (-25.9% shares) and Fidelity Merrimack Str Tr (FBND) (-25.8% shares), compared with its Q1 2026 filing.

When is ADG Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ADG Wealth Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ADG Wealth Management Group, LLC manage?

ADG Wealth Management Group, LLC reported $336.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.5M.