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ADG Wealth Management Group, LLC — 13F Holdings & Portfolio

CIK 2053824 · latest 13F-HR filed 2026-07-27

Backtest portfolio

ADG Wealth Management Group, LLC manages $157.5M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (21.02%), IVE (13.55%), RSP (11.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 13, added to 23, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
433 METAIRIE ROAD
SUITE 500
METAIRIE, LA 70005
Phone
(504) 267-9880
Filing Manager
ADG Wealth Management Group, LLC
METAIRIE, LA
Signatory
Stephanie Kelly
Chief Compliance Officer
Loading holdings…
AUM

$157.5M

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+4 / −13 / ↑23 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$5.3M +19.2%
  • INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT$1.7M +10.3%
  • ISHARES S&P 500 VALUE ETF$1.2M +6.0%
  • J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM$1.1M +12.6%
  • ISHARES CORE S&P MID-CAP ETF$912.0K +13.5%
Show all 23 →

Top Trims

  • CHEVRON CORP NEW COM-$333.7K -19.9%
  • PIMCO ETF TR ACTIVE BD ETF-$111.8K -25.9%
  • FIDELITY TOTAL BOND ETF-$78.7K -26.0%
  • POWERSHARES ACTIVELY MANAGED TOTAL RETURN-$77.8K -25.8%
  • AVANTIS US SMALL CAP VALUE ETF-$49.6K -16.6%
Show all 6 →

New Positions

  • SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF$4.1M
  • ISHARES TR IBONDS DEC 2030$436.0K
  • NVIDIA CORPORATION COM$269.1K
  • META PLATFORMS INC CLASS A COMMON STOCK$214.6K
Show all 4 →

Exited Positions

  • SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF$4.4M
  • WISDOMTREE TR WISDOMTREE US VA$229.8K
  • EXXON MOBIL CORP COM$206.3K
  • JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF$178.1K
  • FIDELITY ENHANCED INTERNATIONAL ETF$175.8K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVW 464287309 $33.1M 21.02% 240,689 SH
2 ISHARES S&P 500 VALUE ETF IVE 464287408 $21.3M 13.55% 94,015 SH
3 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT RSP 46137V357 $18.2M 11.57% 85,674 SH
4 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM JEPI 46641Q332 $10.8M 6.88% 191,834 SH
5 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM JEPQ 46654Q203 $10.0M 6.36% 162,899 SH
6 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI 921946794 $9.1M 5.78% 92,768 SH
7 ISHARES TRUST CORE DIVID GWTH DGRO 46434V621 $8.9M 5.65% 117,512 SH
8 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $7.7M 4.86% 99,242 SH
9 ISHARES CORE S&P 500 ETF IVV 464287200 $5.8M 3.68% 7,747 SH
10 ISHARES TR INTL DIV GRWTH IGRO 46435G524 $5.6M 3.55% 63,668 SH
11 SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $4.1M 2.62% 91,180 SH
12 ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842 $3.1M 1.94% 31,708 SH
13 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $2.9M 1.85% 13,292 SH
14 ISHARES SELECT DIVIDEND ETF DVY 464287168 $2.0M 1.26% 12,655 SH
15 APPLE INC AAPL 037833100 $1.6M 0.99% 5,388 SH
16 CHEVRON CORP NEW COM CVX 166764100 $1.3M 0.85% 8,111 SH
17 ISHARES TR CORE DIVID ETF DIVB 46435U861 $1.3M 0.82% 20,846 SH
18 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $1.2M 0.78% 45,039 SH
19 ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBDR 46435GAA0 $962.2K 0.61% 39,711 SH
20 ISHARES TR IBONDS 27 ETF IBDS 46435UAA9 $707.0K 0.45% 29,190 SH
21 ISHARES TR IBDS DEC28 ETF IBDT 46435U515 $631.3K 0.40% 25,003 SH
22 ISHARES CORE S&P SMALL-CAP E IJR 464287804 $611.0K 0.39% 4,119 SH
23 ISHARES TR IBONDS DEC 29 IBDU 46436E205 $589.2K 0.37% 25,440 SH
24 ALPHABET INC CAP STK CL C GOOG 02079K107 $586.9K 0.37% 1,661 SH
25 JPMORGAN CHASE &CO. COM JPM 46625H100 $568.0K 0.36% 1,735 SH
26 ISHARES TR MSCI USA MMENTM MTUM 46432F396 $540.4K 0.34% 1,576 SH
27 ISHARES TR IBONDS DEC 2030 IBDV 46436E726 $436.0K 0.28% 20,000 SH
28 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRK.B 084670702 $417.8K 0.27% 835 SH
29 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH JGRO 46654Q609 $391.4K 0.25% 3,969 SH
30 MICROSOFT CORP MSFT 594918104 $365.2K 0.23% 979 SH
31 AMAZON.COM INC AMZN 023135106 $364.2K 0.23% 1,528 SH
32 PIMCO ETF TR ACTIVE BD ETF BOND 72201R775 $320.6K 0.20% 3,477 SH
33 NVIDIA CORPORATION COM NVDA 67066G104 $269.1K 0.17% 1,345 SH
34 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $249.0K 0.16% 1,996 SH
35 TEXTRON INC TXT 883203101 $247.5K 0.16% 2,698 SH
36 ISHARES CORE MSCI EUROPE ETF IEUR 46434V738 $224.4K 0.14% 2,985 SH
37 POWERSHARES ACTIVELY MANAGED TOTAL RETURN GTO 46090A804 $223.6K 0.14% 4,770 SH
38 FIDELITY TOTAL BOND ETF FBND 316188309 $223.4K 0.14% 4,911 SH
39 INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT XSMO 46137V498 $216.9K 0.14% 2,317 SH
40 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 $214.6K 0.14% 381 SH
41 RECURSION PHARMACEUTICALS INC CL A RXRX 75629V104 $38.5K 0.02% 10,479 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $157.5M 41 0002053824-26-000004
2026-03-31 2026-04-21 $144.7M 51 0002053824-26-000002
2025-12-31 2026-01-15 $132.0M 41 0002053824-26-000001