§ 13F · FUND PROFILE
ADG Wealth Management Group, LLC.
AUM · $158M (13F)Positions · 41Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES CORE S&P 500 ETF | 241K | $33M | 21.0% | −2% |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | 94K | $21M | 13.6% | −1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 86K | $18M | 11.6% | ±0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 192K | $11M | 6.9% | +3% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 163K | $10M | 6.4% | +2% |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 93K | $9M | 5.8% | −1% |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | 118K | $9M | 5.7% | +1% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 99K | $8M | 4.9% | −1% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 8K | $6M | 3.7% | −2% |
| 10 | IGRO | ISHARES TR INTL DIV GRWTH | 64K | $6M | 3.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADG SIGNAL
AC read
ADG Wealth Management Group, LLC is a Other fund managing $158 million in assets. The fund runs a portfolio of 41 positions.
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