ADG Wealth Management Group, LLC

CIK 2053824 · View on SEC EDGAR ↗

Portfolio value
$157.5M
#7,238 of 9,443 by 13F value · top 76.6%
Positions
41
As of
June 30, 2026

Portfolio value QoQ: +9.0% 13F does not disclose cash

Top 10 holdings weight
82.91%
Top 25 holdings weight
96.99%
Positions above 1%
14
Effective number of positions
10.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.7% Est. buys $7,091,088 · sells $7,570,302

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 62.1% still held

New positions
4
Increased
18
Decreased
17
Closed
13
On this page

Sector breakdown

Technology
1.4%
Energy
0.9%
Communication Services
0.5%
Financials
0.4%
Retail
0.2%
Industrials
0.2%
Healthcare
0.0%
Other/Unmapped
96.5%

Full portfolio 41 positions

Type Streak 8Q trend
IVW $33,102,018 21.02% 240,689 $5,326,605 Down ×1
IVE $21,347,059 13.55% 94,015 $1,215,112 Down ×1
RSP $18,229,042 11.57% 85,674 $1,706,675 Down ×1
JEPI $10,834,802 6.88% 191,834 $261,853 Up ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $10,011,795 6.36% 162,899 $1,121,207 Up ×3
VYMI Vanguard International High Dividend Yield ETF $9,109,886 5.78% 92,768 $309,244 Down ×1
DGRO $8,906,276 5.65% 117,512 $764,534 Up ×4
IJH $7,652,569 4.86% 99,242 $911,991 Down ×1
IVV $5,802,284 3.68% 7,747 $647,387 Down ×1
IGRO $5,598,394 3.55% 63,668 $330,701 Up ×2
XLU XLU $4,134,127 2.62% 91,180
IEFA $3,062,412 1.94% 31,708 $164,561 Down ×1
QUAL $2,916,685 1.85% 13,292 $379,911 Up ×4
DVY iShares Select Dividend ETF $1,978,057 1.26% 12,655 $127,545 Up ×3
AAPL Apple Inc. - Common Stock $1,559,350 0.99% 5,388 $288,337 Up ×6
CVX Chevron Corporation Common Stock $1,344,600 0.85% 8,111 $-333,718 Down ×1
DIVB $1,284,173 0.82% 20,846 $183,440 Up ×3
HDV $1,234,520 0.78% 45,039 $32,430 Up ×3
IBDR $962,203 0.61% 39,711 $-1,147 Down ×1
IBDS $706,981 0.45% 29,190 $-3,784 Down ×1
IBDT $631,325 0.40% 25,003 $-2,888 Down ×1
IJR $610,957 0.39% 4,119 $104,742 Up ×3
IBDU $589,190 0.37% 25,440 $-2,196 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $586,881 0.37% 1,661 $133,355 Up ×2
JPM JP Morgan Chase & Co. Common Stock $567,984 0.36% 1,735 $59,321 Up ×6
MTUM $540,353 0.34% 1,576 $196,927 Up ×2
IBDV $436,000 0.28% 20,000 Up ×1
BRKB $417,825 0.27% 835 $21,047 Up ×5
JGRO $391,397 0.25% 3,969 $55,857 Down ×1
MSFT Microsoft Corporation - Common Stock $365,186 0.23% 979 $52,763 Up ×4
AMZN Amazon.com, Inc. - Common Stock $364,183 0.23% 1,528 $71,980 Up ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $320,614 0.20% 3,477 $-111,847 Down ×1
NVDA NVIDIA Corporation - Common Stock $269,121 0.17% 1,345 Up ×1
AVUV $249,020 0.16% 1,996 $-49,625 Down ×1
TXT Textron Inc. Common Stock $247,487 0.16% 2,698 $11,250
IEUR $224,450 0.14% 2,985 $17,586 Up ×1
GTO $223,569 0.14% 4,770 $-77,848 Down ×1
FBND $223,401 0.14% 4,911 $-78,667 Down ×1
XSMO $216,940 0.14% 2,317 $-20,121 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $214,613 0.14% 381 Up ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $38,457 0.02% 10,479 $6,286

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JEPI $10,834,802 6.88% up ×4
JEPQ $10,011,795 6.36% up ×3
DGRO $8,906,276 5.65% up ×4
QUAL $2,916,685 1.85% up ×4
DVY $1,978,057 1.26% up ×3
AAPL $1,559,350 0.99% up ×6
DIVB $1,284,173 0.82% up ×3
HDV $1,234,520 0.78% up ×3
IJR $610,957 0.39% up ×3
JPM $567,984 0.36% up ×6
BRKB $417,825 0.27% up ×5
MSFT $365,186 0.23% up ×4
AMZN $364,183 0.23% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XLU $4,134,127 91,180 2.62%
IBDV $436,000 20,000 0.28%
NVDA $269,121 1,345 0.17%
META $214,613 381 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVW Trimmed -5K +$5.3M
RSP Trimmed -416 +$1.7M
IVE Trimmed -1K +$1.2M
JEPQ Bought more +3K +$1.1M
IJH Trimmed -574 +$912K
DGRO Bought more +2K +$765K
IVV Trimmed -145 +$647K
QUAL Bought more +67 +$380K
CVX Trimmed -1 -$334K
IGRO Bought more +785 +$331K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TOTL June 30, 2026 90,492 $4,152,680 No longer tracked
XLU March 31, 2026 86,745 $3,703,144 No longer tracked
XLU March 31, 2025 43,207 $3,270,364 No longer tracked
SPMO March 31, 2025 8,180 $777,188 No longer tracked
VTWO March 31, 2025 7,029 $627,913
IBDQ Dec. 31, 2025 23,170 $583,652 No longer tracked
BOTZ March 31, 2025 15,494 $495,041
AGG March 31, 2026 3,563 $355,872 No longer tracked
XLV March 31, 2025 2,155 $296,498 No longer tracked
XMMO March 31, 2025 2,330 $287,842 No longer tracked
DIA March 31, 2026 596 $286,250 No longer tracked
AMLP Sept. 30, 2025 5,233 $255,685 No longer tracked
WTV June 30, 2026 2,426 $229,834 No longer tracked
RYLD March 31, 2025 13,663 $223,260 No longer tracked
IWM March 31, 2025 951 $210,181 No longer tracked
TXT March 31, 2025 2,698 $206,370 16.8%
XOM June 30, 2026 1,216 $206,307 21.7%
JPIE June 30, 2025 4,447 $204,870 No longer tracked
SJNK June 30, 2025 8,042 $202,333 No longer tracked
HELO June 30, 2026 2,787 $178,117 No longer tracked
FENI June 30, 2026 4,726 $175,800 No longer tracked
FDVV June 30, 2026 3,040 $167,930 No longer tracked
FDRR June 30, 2026 2,835 $166,708 No longer tracked
DYNF June 30, 2026 2,793 $162,497 No longer tracked
BMOP June 30, 2026 4,847 $119,382
AMLP June 30, 2026 2,064 $108,628 No longer tracked
T June 30, 2026 3,603 $104,458 22.6%
SBND June 30, 2026 2,650 $49,780 No longer tracked
BFLY June 30, 2026 2,372 $9,584 10.0%