Adg Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Adg Wealth Management Group, Llc disclosed 40 stock positions valued at approximately $160.66M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES S&P 500 VALUE ETF, and INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $160.66M
Holdings by Sector
Adg Wealth Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVW | Other | 21.37% | 241,345 | +656 | +0.27% | $34,333,837 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 13.50% | 95,023 | +1,008 | +1.07% | $21,691,995 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | Other | 11.22% | 86,676 | +1,002 | +1.17% | $18,030,441 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | JEPI | Other | 6.89% | 196,772 | +4,938 | +2.57% | $11,062,567 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | JEPQ | Other | 6.35% | 166,620 | +3,721 | +2.28% | $10,207,190 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | Other | 5.92% | 93,991 | +1,223 | +1.32% | $9,505,382 |
| ISHARES TRUST CORE DIVID GWTH | DGRO | Other | 5.57% | 118,662 | +1,150 | +0.98% | $8,945,994 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 4.48% | 99,929 | +687 | +0.69% | $7,189,897 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.73% | 7,825 | +78 | +1.01% | $5,992,971 |
| ISHARES TR INTL DIV GRWTH | IGRO | Other | 3.57% | 64,683 | +1,015 | +1.59% | $5,741,267 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 2.29% | 93,392 | +2,212 | +2.43% | $3,683,407 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 2.07% | 14,976 | +1,684 | +12.67% | $3,328,384 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 1.93% | 32,077 | +369 | +1.16% | $3,107,673 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 1.22% | 12,905 | +250 | +1.98% | $1,962,490 |
| APPLE INC | AAPL | Technology | 1.12% | 5,389 | +1 | +0.02% | $1,794,766 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.03% | 8,111 | - | - | $1,656,496 |
| ISHARES TR CORE DIVID ETF | DIVB | Other | 0.87% | 21,607 | +761 | +3.65% | $1,393,896 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.80% | 46,246 | +1,207 | +2.68% | $1,293,060 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBDR | Other | 0.60% | 39,804 | +93 | +0.23% | $964,855 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 0.48% | 2,454 | +878 | +55.71% | $778,892 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 0.44% | 29,190 | - | - | $704,062 |
| ISHARES TR IBDS DEC28 ETF | IBDT | Other | 0.39% | 24,920 | -83 | -0.33% | $622,003 |
| ISHARES TR IBONDS DEC 29 | IBDU | Other | 0.36% | 25,340 | -100 | -0.39% | $574,964 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.36% | 1,735 | - | - | $574,057 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.35% | 1,661 | - | - | $565,969 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.33% | 3,869 | -250 | -6.07% | $526,401 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 984 | +5 | +0.51% | $504,693 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.29% | 6,842 | +4,049 | +144.97% | $473,876 |
| ISHARES TR IBONDS DEC 2030 | IBDV | Other | 0.29% | 21,800 | +1,800 | +9.00% | $460,852 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.26% | 835 | - | - | $415,788 |
Showing 30 of 40 holdings in the latest reporting period.