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CIK: 0002053824
Total reported value
$157.5M
$157.5M
50 檔
53.3%
At the close of Q1 2026, ADG Wealth Management Group, LLC disclosed equity holdings valued at approximately $157.5M, spread across 50 reported holdings.
In Q1 2026, ADG Wealth Management Group, LLC displayed an active expansion posture, initiating 12 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 19.19% | +1.83% | +2.14% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 13.91% | -0.36% | +50.41% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.42% | +0.15% | +7.67% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.31% | -0.43% | +7.82% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.14% | +0.22% | +7.06% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.08% | -0.30% | +1.92% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.63% | +0.02% | +4.89% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.66% | +0.20% | +3.08% | |
| 9 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.64% | -0.09% | +8.01% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | +0.12% | +0.05% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.05% | -3.05% | EXIT | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | -0.06% | +0.38% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.75% | +0.10% | +2.04% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.28% | -0.02% | +23.62% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.31% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.11% | +11.29% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.83% | -0.05% | +8.37% | |
| 18 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.76% | +0.06% | +6.70% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.67% | -0.06% | +19.25% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.49% | -0.04% | +23.61% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.44% | -0.04% | +25.19% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.41% | -0.04% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +16.59% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.04% | +70.16% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | +36.76% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.30% | -0.10% | +11.94% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +9.67% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.10% | +35.26% | |
| 29 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.23% | +0.02% | +4.86% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.01% | +36.35% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.21% | -0.07% | +11.97% | |
| 32 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.21% | -0.07% | +11.99% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | -0.05% | +12.16% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.03% | +39.46% | |
| 35 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.16% | -0.02% | +11.84% | |
| 36 | TXT | Textron Inc | Stock-Industrials | 0.16% | — | — | |
| 37 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.16% | -0.16% | EXIT | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.14% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 41 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 43 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.12% | -0.12% | EXIT | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.11% | -0.11% | EXIT | |
| 45 | BMOP | Bny Meln Munipl Opp ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.07% | -0.07% | EXIT | |
| 48 | SBND | Columbia Shrt Dur Bnd ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 49 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.02% | — | — | |
| 50 | BFLY | Butterfly Network Inc | Stock-Other | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, ADG Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $157.5M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, RSP) accounted for 53.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBDU
市值: $591.4K
Top Position Liquidated / Trimmed
XLU
前期市值: $3.7M
During Q1 2026, ADG Wealth Management Group, LLC's top holdings by market value included IVW (19.2%)、IVE (13.9%)、RSP (11.4%). The largest single position, IVW, represented 19.2% of total portfolio value.
In Q1 2026, ADG Wealth Management Group, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 34 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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