Adg Wealth Management Group, LLC Top Holdings and 13F Report (2026) About Adg Wealth Management Group, LLCInvestment ActivityAdg Wealth Management Group, LLC has $160.66 million in total holdings as of September 30, 2026.Adg Wealth Management Group, LLC owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Adg Wealth Management Group, LLC has purchased 41 new stocks and bought additional shares in 24 stocks.Adg Wealth Management Group, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $34,333,837iShares S&P 500 Value ETF $21,691,995Invesco S&P 500 Equal Weight ETF $18,030,441JPMorgan Equity Premium Income ETF $11,062,567JPMorgan Nasdaq Equity Premium Income ETF $10,207,190 Largest New Holdings this Quarter 09290C103 - iShares U.S. Equity Factor Rotation Active ETF $473,876 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 6,842 shares (about $473.88K)iShares MSCI USA Quality Factor ETF 1,684 shares (about $374.27K)iShares MSCI USA Momentum Factor ETF 878 shares (about $278.67K)JPMorgan Equity Premium Income ETF 4,938 shares (about $277.62K)iShares S&P 500 Value ETF 1,008 shares (about $230.11K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 250 shares (about $34.01K)iShares iBonds Dec 2029 Term Corporate ETF 100 shares (about $2.27K)iShares iBonds Dec 2028 Term Corporate ETF 83 shares (about $2.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdg Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$34,333,837$93,323 ▲0.3%241,34521.4%ETFIVEiShares S&P 500 Value ETF$21,691,995$230,108 ▲1.1%95,02313.5%ETFRSPInvesco S&P 500 Equal Weight ETF$18,030,441$208,437 ▲1.2%86,67611.2%ETFJEPIJPMorgan Equity Premium Income ETF$11,062,567$277,615 ▲2.6%196,7726.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,207,190$227,950 ▲2.3%166,6206.4%ETFVYMIVanguard International High Dividend Yield ETF$9,505,382$123,683 ▲1.3%93,9915.9%ETFDGROiShares Core Dividend Growth ETF$8,945,994$86,699 ▲1.0%118,6625.6%ETFIJHiShares Core S&P Mid-Cap ETF$7,189,897$49,430 ▲0.7%99,9294.5%ETFIVViShares Core S&P 500 ETF$5,992,971$59,738 ▲1.0%7,8253.7%ETFIGROiShares International Dividend Growth ETF$5,741,267$90,091 ▲1.6%64,6833.6%ETFXLUUtilities Select Sector SPDR Fund$3,683,407$87,242 ▲2.4%93,3922.3%ETFQUALiShares MSCI USA Quality Factor ETF$3,328,384$374,265 ▲12.7%14,9762.1%ETFIEFAiShares Core MSCI EAFE ETF$3,107,673$35,749 ▲1.2%32,0771.9%ETFDVYiShares Select Dividend ETF$1,962,490$38,018 ▲2.0%12,9051.2%ETFAAPLApple$1,794,766$333 ▲0.0%5,3891.1%TechnologyCVXChevron$1,656,4960.0%8,1111.0%EnergyDIVBiShares Core Dividend ETF$1,393,896$49,093 ▲3.7%21,6070.9%ETFHDViShares Core High Dividend ETF$1,293,060$33,748 ▲2.7%46,2460.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$964,855$2,254 ▲0.2%39,8040.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$778,892$278,674 ▲55.7%2,4540.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$704,0620.0%29,1900.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$622,003$2,072 ▼-0.3%24,9200.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$574,964$2,269 ▼-0.4%25,3400.4%ETFJPMJPMorgan Chase & Co.$574,0570.0%1,7350.4%FinanceGOOGAlphabet$565,9690.0%1,6610.4%Communication ServicesIJRiShares Core S&P Small-Cap ETF$526,401$34,014 ▼-6.1%3,8690.3%ETFMSFTMicrosoft$504,693$2,564 ▲0.5%9840.3%TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$473,876$473,876 ▲New Holding6,8420.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$460,852$38,052 ▲9.0%21,8000.3%ETFBRK.BBerkshire Hathaway$415,7880.0%8350.3%FinanceJGROJPMorgan Active Growth ETF$383,4170.0%3,9690.2%ETFAMZNAmazon.com$381,448$747 ▲0.2%1,5310.2%Consumer DiscretionaryNVDANVIDIA$314,022$6,851 ▲2.2%1,3750.2%TechnologyBONDPimco Total Return ETF$302,4640.0%3,4770.2%ETFMETAMeta Platforms$283,545$7,252 ▲2.6%3910.2%Communication ServicesAVUVAvantis U.S. Small Cap Value ETF$235,0680.0%1,9960.1%ETFGTOInvesco Total Return Bond ETF$212,6940.0%4,7700.1%ETFFBNDFidelity Total Bond ETF$212,6460.0%4,9110.1%ETFTXTTextron$205,5870.0%2,6980.1%IndustrialsRXRXRecursion Pharmaceuticals$43,2780.0%10,4790.0%HealthcareIEURiShares Core MSCI Europe ETF$0$224,450 ▼-100.0%00.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$0$216,940 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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