ADG Wealth Management Group, LLC

Name: ADG Wealth Management Group, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002053824 · METAIRIE, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

ADG Wealth Management Group, LLC reported 41 positions worth $157.5M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IVW (21.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$157.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

82.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 41 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVW	ISHARES CORE S&P 500 ETF	SH	$33.1M	21.02%	240,689	—	—
▸ 2	IVE	ISHARES S&P 500 VALUE ETF	SH	$21.3M	13.55%	94,015	—	—
▸ 3	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	SH	$18.2M	11.57%	85,674	—	—
▸ 4	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	SH	$10.8M	6.88%	191,834	—	—
▸ 5	JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	SH	$10.0M	6.36%	162,899	—	—
▸ 6	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	SH	$9.1M	5.78%	92,768	—	—
▸ 7	DGRO	ISHARES TRUST CORE DIVID GWTH	SH	$8.9M	5.66%	117,512	—	—
▸ 8	IJH	ISHARES CORE S&P MID-CAP ETF	SH	$7.7M	4.86%	99,242	—	—
▸ 9	IVV	ISHARES CORE S&P 500 ETF	SH	$5.8M	3.68%	7,747	—	—
▸ 10	IGRO	ISHARES TR INTL DIV GRWTH	SH	$5.6M	3.55%	63,668	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ADG Wealth Management Group, LLC hold as of Q2 2026?

ADG Wealth Management Group, LLC reported 41 positions worth $157.5M in its Q2 2026 13F filing. Largest positions: IVW (21.0%), IVE (13.6%), RSP (11.6%), JEPI (6.9%) and JEPQ (6.4%).

What did ADG Wealth Management Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ADG Wealth Management Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.