ADG Wealth Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), ADG Wealth Management Group, LLC reported 41 stock positions worth $157.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 21.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 13.6%) and Invesco S&P 500 Equal Weight (RSP, 11.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 13, added to 18 and reduced 17. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from SS Doubleline TR Tact ETF (TOTL).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002053824
- Portfolio Value
- $157.5M (Q2 2026)
- SEC Filing
- 0002053824-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 41 stocks · $157.5M
| IVW iShares S&P 500 Growth ETF | 21.02% | 240,689 | $33.1M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 13.55% | 94,015 | $21.3M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 11.57% | 85,674 | $18.2M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 6.88% | 191,834 | $10.8M | Add +2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.36% | 162,899 | $10.0M | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.78% | 92,768 | $9.1M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 5.65% | 117,512 | $8.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 4.86% | 99,242 | $7.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.68% | 7,747 | $5.8M | Reduce -1.8% |
| IGRO iShares Intl Div Growth ETF | 3.55% | 63,668 | $5.6M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.62% | 91,180 | $4.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.94% | 31,708 | $3.1M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 13,292 | $2.9M | Add +0.5% |
| DVY iShares Select Dividend ETF | 1.26% | 12,655 | $2.0M | Add +3.5% |
| AAPL Apple Inc. | 0.99% | 5,388 | $1.6M | Add +7.6% |
| CVX Chevron Corp. | 0.85% | 8,111 | $1.3M | Reduce -0.0% |
| DIVB iShares Core Dividend ETF | 0.82% | 20,846 | $1.3M | Add +2.2% |
| HDV iShares Core High Dividend E | 0.78% | 45,039 | $1.2M | Add +1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.61% | 39,711 | $962K | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.45% | 29,190 | $707K | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.40% | 25,003 | $631K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 4,119 | $611K | Add +1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.37% | 25,440 | $589K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 1,661 | $587K | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,735 | $568K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 1,576 | $540K | Add +10.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 20,000 | $436K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 835 | $418K | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.25% | 3,969 | $391K | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.23% | 979 | $365K | Add +16.0% |
| AMZN Amazon.com Inc. | 0.23% | 1,528 | $364K | Add +8.9% |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 3,477 | $321K | Reduce -25.8% |
| NVDA Nvidia Corp. | 0.17% | 1,345 | $269K | New |
| AVUV Avantis US Small Cap Value | 0.16% | 1,996 | $249K | Reduce -26.2% |
| TXT Textron Inc. | 0.16% | 2,698 | $247K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 2,985 | $224K | Add +1.4% |
| GTO Invesco Total Return Bond Et | 0.14% | 4,770 | $224K | Reduce -25.9% |
| FBND Fidelity Total Bond ETF | 0.14% | 4,911 | $223K | Reduce -25.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 2,317 | $217K | Reduce -25.7% |
| META Meta Platforms Inc. Class A | 0.14% | 381 | $215K | New |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 10,479 | $38K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −3.05 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 13.55% | −0.36 |
| CVX Chevron Corp. | Reduce -0.0% | 0.85% | −0.31 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.7% | 5.78% | −0.30 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.12 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.12 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.12 |
| FDRR Fidelity Div ETF Rise Rates | Sold out | 0.00% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -25.8% | 0.20% | −0.10 |
| BMOP BNY Meln Munipl Opp ETF | Sold out | 0.00% | −0.08 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -25.8% | 0.14% | −0.07 |
| GTO Invesco Total Return Bond Et | Reduce -25.9% | 0.14% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.94% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.1% | 0.61% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -26.2% | 0.16% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.5% | 0.45% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.1% | 0.40% | −0.04 |
| SBND Columbia SHRT Dur BND ETF | Sold out | 0.00% | −0.03 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -25.7% | 0.14% | −0.03 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.0% | 0.25% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 3.68% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 11.57% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 4.86% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 21.02% | +1.82 |
Portfolio Buys Q1 2026 → Q2 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.62% | +2.62 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.28% | +0.28 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.7% | 6.36% | +0.21 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +7.6% | 0.99% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.1% | 0.34% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +0.5% | 1.85% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.37% | +0.06 |
| DIVB iShares Core Dividend ETF | Add +2.2% | 0.82% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.39% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.23% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 5.65% | +0.03 |
| MSFT Microsoft Corp. | Add +16.0% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.36% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +1.4% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.27% | −0.01 |
| DVY iShares Select Dividend ETF | Add +3.5% | 1.26% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.1% | 0.37% | −0.03 |
| HDV iShares Core High Dividend E | Add +1.7% | 0.78% | −0.05 |
| IGRO iShares Intl Div Growth ETF | Add +1.3% | 3.55% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +2.8% | 6.88% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $157.5M | IVW, IVE, RSP, JEPI, JEPQ |
| Q1 2026 | 50 | $144.7M | IVW, IVE, RSP, JEPI, JEPQ |
| Q4 2025 | 41 | $132.0M | IVW, RSP, IVE, JEPI, JEPQ |
| Q3 2025 | 30 | $125.8M | IVW, RSP, IVE, JEPI, JEPQ |
| Q2 2025 | 28 | $117.5M | IVW, RSP, IVE, JEPI, JEPQ |
| Q1 2025 | 24 | $106.0M | IVW, RSP, JEPI, IVE, JEPQ |
| Q4 2024 | 28 | $112.6M | IVW, RSP, IVE, JEPI, JEPQ |