§ 13F · FUND PROFILE
ADG Wealth Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 30Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | 246K | $28M | 19.2% | +2% |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | 95K | $20M | 13.9% | +50% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 86K | $17M | 11.4% | +8% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 187K | $11M | 7.3% | +8% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 160K | $9M | 6.1% | +7% |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 93K | $9M | 6.1% | +2% |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | 116K | $8M | 5.6% | +5% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 100K | $7M | 4.7% | +3% |
| 9 | IGRO | ISHARES TR INTL DIV GRWTH | 63K | $5M | 3.6% | +8% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | 8K | $5M | 3.6% | ±0% |
§ 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 $126 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed