# ADG Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053824. Source: https://holderbook.com/funds/2053824-adg-wealth-management-group-llc/

- Reported value: $157.5M
- Positions: 41
- Weight of the ten largest: 82.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $33.1M | 240,689 | 21.0% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $21.3M | 94,015 | 13.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.2M | 85,674 | 11.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.8M | 191,834 | 6.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $10.0M | 162,899 | 6.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $9.1M | 92,768 | 5.8% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.9M | 117,512 | 5.7% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.7M | 99,242 | 4.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.8M | 7,747 | 3.7% | 7 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $5.6M | 63,668 | 3.6% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.1M | 91,180 | 2.6% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.1M | 31,708 | 1.9% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.9M | 13,292 | 1.9% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.0M | 12,655 | 1.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,388 | 1.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 8,111 | 0.9% | 7 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $1.3M | 20,846 | 0.8% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.2M | 45,039 | 0.8% | 6 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $962.2K | 39,711 | 0.6% | 6 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $707.0K | 29,190 | 0.4% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $631.3K | 25,003 | 0.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $611.0K | 4,119 | 0.4% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $589.2K | 25,440 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $586.9K | 1,661 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $568.0K | 1,735 | 0.4% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $540.4K | 1,576 | 0.3% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $436.0K | 20,000 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $417.8K | 835 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $391.4K | 3,969 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $365.2K | 979 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $364.2K | 1,528 | 0.2% | 4 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $320.6K | 3,477 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $269.1K | 1,345 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $249.0K | 1,996 | 0.2% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $247.5K | 2,698 | 0.2% | 5 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $224.4K | 2,985 | 0.1% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $223.6K | 4,770 | 0.1% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $223.4K | 4,911 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $216.9K | 2,317 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $214.6K | 381 | 0.1% | 1 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $38.5K | 10,479 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 98% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 99% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 98% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $157.5M | 41 |
| Q1 2026 | $144.7M | 50 |
| Q4 2025 | $132.0M | 41 |
| Q3 2025 | $125.8M | 30 |
| Q2 2025 | $117.5M | 28 |
| Q1 2025 | $106.0M | 24 |
| Q4 2024 | $112.6M | 28 |