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CIK: 0002053824
Total reported value
$160.7M
$160.7M
41 檔
58.2%
The Q2 2026 SEC filing reveals that ADG Wealth Management Group, LLC held a total portfolio value of $160.7M, covering 41 public equity positions.
In Q2 2026, ADG Wealth Management Group, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 13 holdings to manage risk exposure.
| # | 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% | +0.35% | -1.98% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 13.55% | -0.05% | -1.39% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.57% | -0.35% | -0.48% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.88% | +0.01% | +2.84% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.36% | -0.01% | +1.73% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.78% | +0.14% | -0.66% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.65% | -0.08% | +1.29% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.86% | -0.38% | -0.58% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | +0.05% | -1.84% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.55% | +0.02% | +1.25% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.62% | -0.33% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.94% | -0.01% | -0.94% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.85% | +0.22% | +0.51% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.26% | -0.04% | +3.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.13% | +7.59% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.18% | -0.01% | |
| 17 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.82% | +0.05% | +2.17% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | +0.02% | +408.51% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | -0.01% | -0.08% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.45% | -0.01% | -0.45% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.40% | -0.01% | -0.14% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | -0.06% | +1.15% | |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.37% | -0.01% | +0.06% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.02% | +5.06% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +0.35% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | +0.14% | +10.13% | |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.28% | +0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | +0.85% | |
| 29 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.25% | -0.01% | -0.03% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.08% | +16.00% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | +8.91% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.20% | -0.01% | -25.80% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.03% | — | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | -0.01% | -26.16% | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.16% | -0.03% | — | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 37 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.14% | -0.01% | -25.89% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.14% | -0.01% | -25.83% | |
| 39 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.14% | -0.14% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.04% | — | |
| 41 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.02% | +0.01% | — |
According to official SEC Form 13F filings, ADG Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $160.7M across 41 disclosed positions in Q2 2026.
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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 58.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLU
市值: $4.1M
Top Position Liquidated / Trimmed
TOTL
前期市值: $4.4M
During Q2 2026, ADG Wealth Management Group, LLC's top holdings by market value included IVW (21.0%)、IVE (13.6%)、RSP (11.6%). The largest single position, IVW, represented 21.0% of total portfolio value.
In Q2 2026, ADG Wealth Management Group, LLC made 52 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 13 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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