Adg Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Adg Wealth Management Group, Llc disclosed 41 stock positions valued at approximately $157.51M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $157.51M
Holdings by Sector
Adg Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVW | Other | 21.02% | 240,689 | -4,872 | -1.98% | $33,102,018 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 13.55% | 94,015 | -1,329 | -1.39% | $21,347,059 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | RSP | Other | 11.57% | 85,674 | -416 | -0.48% | $18,229,042 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | JEPI | Other | 6.88% | 191,834 | +5,296 | +2.84% | $10,834,802 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | JEPQ | Other | 6.36% | 162,899 | +2,766 | +1.73% | $10,011,795 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | VYMI | Other | 5.78% | 92,768 | -617 | -0.66% | $9,109,886 |
| ISHARES TRUST CORE DIVID GWTH | DGRO | Other | 5.65% | 117,512 | +1,500 | +1.29% | $8,906,276 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 4.86% | 99,242 | -574 | -0.58% | $7,652,569 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.68% | 7,747 | -145 | -1.84% | $5,802,284 |
| ISHARES TR INTL DIV GRWTH | IGRO | Other | 3.55% | 63,668 | +785 | +1.25% | $5,598,394 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 2.62% | 91,180 | +4,435 | +5.11% | $4,134,127 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 1.94% | 31,708 | -302 | -0.94% | $3,062,412 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 1.85% | 13,292 | +67 | +0.51% | $2,916,685 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 1.26% | 12,655 | +433 | +3.54% | $1,978,057 |
| APPLE INC | AAPL | Technology | 0.99% | 5,388 | +380 | +7.59% | $1,559,350 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.85% | 8,111 | -1 | -0.01% | $1,344,600 |
| ISHARES TR CORE DIVID ETF | DIVB | Other | 0.82% | 20,846 | +443 | +2.17% | $1,284,173 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.78% | 45,039 | +36,182 | +408.51% | $1,234,520 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBDR | Other | 0.61% | 39,711 | -31 | -0.08% | $962,203 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 0.45% | 29,190 | -132 | -0.45% | $706,981 |
| ISHARES TR IBDS DEC28 ETF | IBDT | Other | 0.40% | 25,003 | -35 | -0.14% | $631,325 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.39% | 4,119 | +47 | +1.15% | $610,957 |
| ISHARES TR IBONDS DEC 29 | IBDU | Other | 0.37% | 25,440 | +15 | +0.06% | $589,190 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.37% | 1,661 | +80 | +5.06% | $586,881 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.36% | 1,735 | +6 | +0.35% | $567,984 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 0.34% | 1,576 | +145 | +10.13% | $540,353 |
| ISHARES TR IBONDS DEC 2030 | IBDV | Other | 0.28% | 20,000 | +20,000 | +100.00% | $436,000 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 0.27% | 835 | +7 | +0.85% | $417,825 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | JGRO | Other | 0.25% | 3,969 | -1 | -0.03% | $391,397 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 979 | +135 | +16.00% | $365,186 |
Showing 30 of 41 holdings in the latest reporting period.