ADG Wealth Management Group, LLC

Portfolio Overview

ADG Wealth Management Group, LLC disclosed 50 positions worth $144.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 2. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from ADG Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 2053824.

• ISHARES S&P 500 GROWTH ETF

  —

  Quality

  $27.8M245,561 sh

• ISHARES S&P 500 VALUE ETF

  —

  Quality

  $20.1M95,344 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.5M86,090 sh

• J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

  —

  Quality

  $10.6M186,538 sh

• J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

  —

  Quality

  $8.9M160,133 sh

• VANGUARD WHITEHALL FDS INTL HIGH ETF

  —

  Quality

  $8.8M93,385 sh

• ISHARES TRUST CORE DIVID GWTH

  —

  Quality

  $8.1M116,012 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $6.7M99,816 sh

• ISHARES TR INTL DIV GRWTH

  —

  Quality

  $5.3M62,883 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $5.2M7,892 sh

Company	Quality	Value	Shares
ISHARES S&P 500 GROWTH ETF	—	$27.8M	245,561
ISHARES S&P 500 VALUE ETF	—	$20.1M	95,344
Invesco Ltd.$IVZ	—	$16.5M	86,090
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	—	$10.6M	186,538
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	—	$8.9M	160,133
VANGUARD WHITEHALL FDS INTL HIGH ETF	—	$8.8M	93,385
ISHARES TRUST CORE DIVID GWTH	—	$8.1M	116,012
ISHARES CORE S&P MID-CAP ETF	—	$6.7M	99,816
ISHARES TR INTL DIV GRWTH	—	$5.3M	62,883
ISHARES CORE S&P 500 ETF	—	$5.2M	7,892

Showing top 10 of 50 holdings.

Full Holdings — ADG Wealth Management Group, LLC (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES S&P 500 GROWTH ETF	$27.8M	19.2%	+2%	—
2	—	ISHARES S&P 500 VALUE ETF	$20.1M	13.9%	+50%	—
3	$IVZ	Invesco Ltd.	$16.5M	11.4%	+8%	—
4	—	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	$10.6M	7.3%	+8%	—
5	—	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	$8.9M	6.1%	+7%	—
6	—	VANGUARD WHITEHALL FDS INTL HIGH ETF	$8.8M	6.1%	+2%	—
7	—	ISHARES TRUST CORE DIVID GWTH	$8.1M	5.6%	+5%	—
8	—	ISHARES CORE S&P MID-CAP ETF	$6.7M	4.7%	+3%	—
9	—	ISHARES TR INTL DIV GRWTH	$5.3M	3.6%	+8%	—
10	—	ISHARES CORE S&P 500 ETF	$5.2M	3.6%	+0%	—
11	—	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$4.4M	3.0%	+1575%	—
12	—	ISHARES TRUST CORE MSCI EAFE ETF	$2.9M	2.0%	+0%	—
13	—	ISHARES TR MSCI USA QLT FCT	$2.5M	1.8%	+2%	—
14	—	ISHARES SELECT DIVIDEND ETF	$1.9M	1.3%	+24%	—
15	$CVX	CHEVRON CORP	$1.7M	1.2%	+0%	54.7
16	$AAPL	Apple Inc.	$1.3M	0.9%	+11%	76.1
17	—	ISHARES CORE HIGH DIVIDEND ETF	$1.2M	0.8%	+8%	—
18	—	ISHARES TR CORE DIVID ETF	$1.1M	0.8%	+7%	—
19	—	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	$963,350	0.7%	+19%	—
20	—	ISHARES TR IBONDS 27 ETF	$710,765	0.5%	+24%	—
21	—	ISHARES TR IBDS DEC28 ETF	$634,213	0.4%	+25%	—
22	—	ISHARES TR IBONDS DEC 29	$591,386	0.4%	NEW	—
23	$JPM	JPMORGAN CHASE & CO	$508,663	0.3%	+17%	35.6
24	—	ISHARES CORE S&P SMALL-CAP E	$506,215	0.3%	+70%	—
25	$GOOGL	Alphabet Inc.	$453,526	0.3%	+37%	80.2
26	—	PIMCO ETF TR ACTIVE BD ETF	$432,461	0.3%	+12%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$396,778	0.3%	+10%	64.5
28	—	ISHARES TR MSCI USA MMENTM	$343,426	0.2%	+35%	—
29	—	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	$335,540	0.2%	+5%	—
30	$MSFT	MICROSOFT CORP	$312,423	0.2%	+36%	83.7
31	—	FIDELITY TOTAL BOND ETF	$302,068	0.2%	+12%	—
32	$IVZ	Invesco Ltd.	$301,417	0.2%	+12%	—
33	—	AVANTIS US SMALL CAP VALUE ETF	$298,645	0.2%	+12%	—
34	$AMZN	AMAZON COM INC	$292,203	0.2%	+39%	74.6
35	$IVZ	Invesco Ltd.	$237,061	0.2%	+12%	—
36	$TXT	TEXTRON INC	$236,237	0.2%	+0%	58.2
37	$WT	WisdomTree, Inc.	$229,834	0.2%	+12%	62.9
38	—	ISHARES CORE MSCI EUROPE ETF	$206,864	0.1%	+0%	—
39	$XOM	EXXON MOBIL CORP	$206,307	0.1%	NEW	61.8
40	—	JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF	$178,117	0.1%	NEW	—
41	—	FIDELITY ENHANCED INTERNATIONAL ETF	$175,800	0.1%	NEW	—
42	—	FIDELITY HIGH DIVIDEND ETF	$167,930	0.1%	NEW	—
43	—	FIDELITY DIVIDEND ETF FOR RISING RATES	$166,708	0.1%	NEW	—
44	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$162,497	0.1%	NEW	—
45	—	BNY MELLON ETF TRUST II MUN OPPTYS ETF	$119,382	0.1%	NEW	—
46	—	ALPS ETF TR ALERIAN MLP	$108,628	0.1%	NEW	—
47	$T	AT&T INC.	$104,458	0.1%	NEW	71.9
48	—	COLUMBIA ETF TR I SHORT DURATION	$49,780	0.0%	NEW	—
49	$RXRX	RECURSION PHARMACEUTICALS, INC.	$32,171	0.0%	+0%	13.6
50	$BFLY	Butterfly Network, Inc.	$9,584	0.0%	NEW	29.5