Adg Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.7M
Q ending 2026-03-31
Prior quarter
$132.0M
Q ending 2025-12-31
Change
+9.6% QoQ · +36.5% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P 500 Growth Etf | IVW | Shares | $27.8M | 246K |
| Ishares S&P 500 Value Etf | IVE | Shares | $20.1M | 95K |
| Invesco Exchange Traded Fd Tr S&P5 | RSP | Shares | $16.5M | 86K |
| J P Morgan Exchange Traded Fd Equi | JEPI | Shares | $10.6M | 187K |
| J P Morgan Exchange Traded Fd Nasd | JEPQ | Shares | $8.9M | 160K |
| Vanguard Whitehall Fds Intl High E | VYMI | Shares | $8.8M | 93K |
| Ishares Trust Core Divid Gwth | DGRO | Shares | $8.1M | 116K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $6.7M | 100K |
| Ishares Tr Intl Div Grwth | IGRO | Shares | $5.3M | 63K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.2M | 8K |
| Select Sector Spdr Trust State Str | TOTL | Shares | $4.4M | 97K |
| Ishares Trust Core Msci Eafe Etf | IEFA | Shares | $2.9M | 32K |
| Ishares Tr Msci Usa Qlt Fct | QUAL | Shares | $2.5M | 13K |
| Ishares Select Dividend Etf | DVY | Shares | $1.9M | 12K |
| Chevron Corp New Com | CVX | Shares | $1.7M | 8K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Ishares Core High Dividend Etf | HDV | Shares | $1.2M | 9K |
| Ishares Tr Core Divid Etf | DIVB | Shares | $1.1M | 20K |
| Ishares Tr Ibonds Dec 2026 Term Co | IBDR | Shares | $963K | 40K |
| Ishares Tr Ibonds 27 Etf | IBDS | Shares | $711K | 29K |
| Ishares Tr Ibds Dec28 Etf | IBDT | Shares | $634K | 25K |
| Ishares Tr Ibonds Dec 29 | IBDU | Shares | $591K | 25K |
| Jpmorgan Chase &Co. Com | JPM | Shares | $509K | 2K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $506K | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $454K | 2K |
| Pimco Etf Tr Active Bd Etf | BOND | Shares | $432K | 5K |
| Berkshire Hathaway Inc Com Usd0.00 | BRK/B | Shares | $397K | 828 |
| Ishares Tr Msci Usa Mmentm | MTUM | Shares | $343K | 1K |
| J P Morgan Exchange Traded Fd Acti | JGRO | Shares | $336K | 4K |
| Microsoft Corp | MSFT | Shares | $312K | 844 |
| Fidelity Total Bond Etf | FBND | Shares | $302K | 7K |
| Powershares Actively Managed Total | GTO | Shares | $301K | 6K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $299K | 3K |
| Amazon.Com Inc | AMZN | Shares | $292K | 1K |
| Invesco Exchange Traded Fd Tr S&P | XSMO | Shares | $237K | 3K |
| Textron Inc | TXT | Shares | $236K | 3K |
| Wisdomtree Tr Wisdomtree Us Va | WTV | Shares | $230K | 2K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $207K | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $206K | 1K |
| Jp Morgan Etf Trust Hedged Equity | HELO | Shares | $178K | 3K |
| Fidelity Enhanced International Et | FENI | Shares | $176K | 5K |
| Fidelity High Dividend Etf | FDVV | Shares | $168K | 3K |
| Fidelity Dividend Etf For Rising R | FDRR | Shares | $167K | 3K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $162K | 3K |
| Bny Mellon Etf Trust Ii Mun Opptys | BMOP | Shares | $119K | 5K |
| Alps Etf Tr Alerian Mlp | AMLP | Shares | $109K | 2K |
| At&T Inc Com Usd1 | T | Shares | $104K | 4K |
| Columbia Etf Tr I Short Duration | SBND | Shares | $50K | 3K |
| Recursion Pharmaceuticals Inc Cl A | RXRX | Shares | $32K | 10K |
| Butterfly Network Inc Com Cl A | BFLY | Shares | $10K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.