ADG Wealth Management Group, LLC
CIK 0002053824 · METAIRIE, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.5M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVW
ISHARES CORE S&P 500 ETF
21.0%
IVE
ISHARES S&P 500 VALUE ETF
13.6%
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
11.6%
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
6.9%
JEPQ
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
6.4%
VYMI
VANGUARD WHITEHALL FDS INTL HIGH ETF
5.8%
DGRO
ISHARES TRUST CORE DIVID GWTH
5.7%
IJH
ISHARES CORE S&P MID-CAP ETF
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.