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ADG Wealth Management Group, LLC SEC 13F Holdings (Q2 2026) — Top Position: ISHARES S&P 500 GROWTH ETF
ADG Wealth Management Group, LLCCIK: 0002053824
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$157.5M
Reporting period: 2026-06-30 · Number of holdings: 41
ADG Wealth Management Group, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $157.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.56
- Diversification
- 82
- Sizing Uniformity
- 82.38
ADG Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TOTL
New buy XLU
Add IVW
-2.0% $5.3M
Trim JEPI
+2.8% $261.9K
Trim IVE
-1.4% $1.2M
Trim CVX
-0.0% -$333.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 21.02% | +1.83% | -1.98% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 13.55% | -0.36% | -1.39% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.57% | +0.15% | -0.48% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.88% | -0.43% | +2.84% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.36% | +0.22% | +1.73% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.78% | -0.30% | -0.66% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.65% | +0.02% | +1.29% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.86% | +0.20% | -0.58% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +0.12% | -1.84% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.55% | -0.09% | +1.25% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.62% | +2.62% | NEW | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.94% | -0.06% | -0.94% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.85% | +0.10% | +0.51% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.26% | -0.02% | +3.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.11% | +7.59% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.31% | -0.01% | |
| 17 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.82% | +0.06% | +2.17% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | -0.05% | +408.51% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | -0.06% | -0.08% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.45% | -0.04% | -0.45% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.40% | -0.04% | -0.14% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.04% | +1.15% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.37% | -0.04% | +0.06% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.06% | +5.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | +0.35% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | +0.10% | +10.13% | |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.28% | +0.28% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +0.85% | |
| 29 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.25% | +0.02% | -0.03% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.01% | +16.00% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.03% | +8.91% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.20% | -0.10% | -25.80% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | -0.05% | -26.16% | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.16% | — | — | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.14% | — | +1.39% | |
| 37 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.14% | -0.07% | -25.89% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.14% | -0.07% | -25.83% | |
| 39 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.14% | -0.02% | -25.69% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 41 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.02% | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.7%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- +3.7%
- Max Drawdown
- -4.9%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.31
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.26
- Calmar
- +3.84
- Information Ratio
- -0.3
- Tracking Error
- +4.5%
- Stdev Down
- +5.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +28%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.73
- Stdev Sectors
- +12.5%
- Skewness
- -0.39
- Kurtosis
- +0.56
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ADG Wealth Management Group, LLC's most significant position changes for 2026-06-30: Sold out: Ss Doubleline Tr Tact ETF (TOTL); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Nvidia CORP (NVDA); Sold out: Wisdomtree U.s. Value Fund (WTV).
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Filing History
FAQ
What is ADG Wealth Management Group, LLC and what type of investor is it?
ADG Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $157.5M, spread across 41 disclosed positions.
What are ADG Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, ADG Wealth Management Group, LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $33.1M (21.0%)
2. Ishares S&p 500 Value ETF (IVE) — $21.3M (13.6%)
3. Invesco S&p 500 Equal Weight (RSP) — $18.2M (11.6%)
4. Jpmorgan Equity Premium Inco (JEPI) — $10.8M (6.9%)
5. JPM Nasdaq Equity Premium (JEPQ) — $10.0M (6.4%)
What changes did ADG Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, ADG Wealth Management Group, LLC made 52 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ss Doubleline Tr Tact ETF (TOTL); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Nvidia CORP (NVDA); Sold out: Wisdomtree U.s. Value Fund (WTV)
What sectors does ADG Wealth Management Group, LLC focus on?
ADG Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Energy: 24.2%
• Communication Services: 14.4%
• Financials: 10.2%
• Consumer Discretionary: 6.5%
• Industrials: 4.5%
Investment Profile
ADG Wealth Management Group, LLC returned an annualized 18.7% over the trailing 18 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
It has added to its IVE position for two straight quarters, increasing it by $7.9M to reach $21.3M.
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