ADG Wealth Management Group, LLC

Portfolio Overview

ADG Wealth Management Group, LLC disclosed 41 positions worth $157.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 13. 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 CORE S&P 500 ETF - CORE S&P500 ETF

  —

  Quality

  $33.1M240,689 sh

• ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF

  —

  Quality

  $21.3M94,015 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.2M85,674 sh

• J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM - EQUITY PREMIUM

  —

  Quality

  $10.8M191,834 sh

• J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM - NASDAQ EQT PREM

  —

  Quality

  $10.0M162,899 sh

• VANGUARD WHITEHALL FDS INTL HIGH ETF - INTL HIGH ETF

  —

  Quality

  $9.1M92,768 sh

• ISHARES TRUST CORE DIVID GWTH - CORE DIV GRWTH

  —

  Quality

  $8.9M117,512 sh

• ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF

  —

  Quality

  $7.7M99,242 sh

• ISHARES CORE S&P 500 ETF - CORE S&P500 ETF

  —

  Quality

  $5.8M7,747 sh

• ISHARES TR INTL DIV GRWTH - INTL DIV GRWTH

  —

  Quality

  $5.6M63,668 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	—	$33.1M	240,689
ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF	—	$21.3M	94,015
Invesco Ltd.$IVZ	—	$18.2M	85,674
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM - EQUITY PREMIUM	—	$10.8M	191,834
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM - NASDAQ EQT PREM	—	$10.0M	162,899
VANGUARD WHITEHALL FDS INTL HIGH ETF - INTL HIGH ETF	—	$9.1M	92,768
ISHARES TRUST CORE DIVID GWTH - CORE DIV GRWTH	—	$8.9M	117,512
ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF	—	$7.7M	99,242
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	—	$5.8M	7,747
ISHARES TR INTL DIV GRWTH - INTL DIV GRWTH	—	$5.6M	63,668

Showing top 10 of 41 holdings.

Full Holdings — ADG Wealth Management Group, LLC (Q2 2026)

All 41 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 CORE S&P 500 ETF - CORE S&P500 ETF	$33.1M	21.0%	-2%	—
2	—	ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF	$21.3M	13.6%	-1%	—
3	$IVZ	Invesco Ltd.	$18.2M	11.6%	-0%	—
4	—	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM - EQUITY PREMIUM	$10.8M	6.9%	+3%	—
5	—	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM - NASDAQ EQT PREM	$10.0M	6.4%	+2%	—
6	—	VANGUARD WHITEHALL FDS INTL HIGH ETF - INTL HIGH ETF	$9.1M	5.8%	-1%	—
7	—	ISHARES TRUST CORE DIVID GWTH - CORE DIV GRWTH	$8.9M	5.7%	+1%	—
8	—	ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF	$7.7M	4.9%	-1%	—
9	—	ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	$5.8M	3.7%	-2%	—
10	—	ISHARES TR INTL DIV GRWTH - INTL DIV GRWTH	$5.6M	3.5%	+1%	—
11	—	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF	$4.1M	2.6%	NEW	—
12	—	ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE	$3.1M	1.9%	-1%	—
13	—	ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT	$2.9M	1.9%	+1%	—
14	—	ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF	$2.0M	1.3%	+4%	—
15	$AAPL	Apple Inc.	$1.6M	1.0%	+8%	76.3
16	$CVX	CHEVRON CORP	$1.3M	0.8%	-0%	62.6
17	—	ISHARES TR CORE DIVID ETF - CORE DIVID ETF	$1.3M	0.8%	+2%	—
18	—	ISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF	$1.2M	0.8%	+409%	—
19	—	ISHARES TR IBONDS DEC 2026 TERM CORP ETF - IBONDS DEC2026	$962,203	0.6%	-0%	—
20	—	ISHARES TR IBONDS 27 ETF - IBONDS 27 ETF	$706,981	0.5%	-0%	—
21	—	ISHARES TR IBDS DEC28 ETF - IBDS DEC28 ETF	$631,325	0.4%	-0%	—
22	—	ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF	$610,957	0.4%	+1%	—
23	—	ISHARES TR IBONDS DEC 29 - IBONDS DEC 29	$589,190	0.4%	+0%	—
24	$GOOGL	Alphabet Inc.	$586,881	0.4%	+5%	78.1
25	$JPM	JPMORGAN CHASE & CO	$567,984	0.4%	+0%	70.3
26	—	ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM	$540,353	0.3%	+10%	—
27	—	ISHARES TR IBONDS DEC 2030 - IBONDS DEC 2030	$436,000	0.3%	NEW	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$417,825	0.3%	+1%	73.6
29	—	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH - ACTIVE GROWTH	$391,397	0.3%	-0%	—
30	$MSFT	MICROSOFT CORP	$365,186	0.2%	+16%	79.7
31	$AMZN	AMAZON COM INC	$364,183	0.2%	+9%	68.4
32	—	PIMCO ETF TR ACTIVE BD ETF - ACTIVE BD ETF	$320,614	0.2%	-26%	—
33	$NVDA	NVIDIA CORP	$269,121	0.2%	NEW	85.9
34	—	AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU	$249,020	0.2%	-26%	—
35	$TXT	TEXTRON INC	$247,487	0.2%	+0%	58.2
36	—	ISHARES CORE MSCI EUROPE ETF - CORE MSCI EURO	$224,450	0.1%	+1%	—
37	$IVZ	Invesco Ltd.	$223,569	0.1%	-26%	—
38	—	FIDELITY TOTAL BOND ETF - TOTAL BD ETF	$223,401	0.1%	-26%	—
39	$IVZ	Invesco Ltd.	$216,940	0.1%	-26%	—
40	$META	Meta Platforms, Inc.	$214,613	0.1%	NEW	79.6
41	$RXRX	RECURSION PHARMACEUTICALS, INC.	$38,457	0.0%	+0%	23.2