Adg Wealth Management Group, LLC Top Holdings and 13F Report (2026) About Adg Wealth Management Group, LLCInvestment ActivityAdg Wealth Management Group, LLC has $157.51 million in total holdings as of June 30, 2026.Adg Wealth Management Group, LLC owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 4.81% of the portfolio was sold this quarter.This quarter, Adg Wealth Management Group, LLC has purchased 50 new stocks and bought additional shares in 18 stocks.Adg Wealth Management Group, LLC sold shares of 17 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $33,102,018iShares S&P 500 Value ETF $21,347,059Invesco S&P 500 Equal Weight ETF $18,229,042JPMorgan Equity Premium Income ETF $10,834,802JPMorgan Nasdaq Equity Premium Income ETF $10,011,795 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $4,134,127 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $436,000 Holding67066G104 - NVIDIA $269,121 Holding30303M102 - Meta Platforms $214,613 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 91,180 shares (about $4.13M)iShares Core High Dividend ETF 36,182 shares (about $991.75K)iShares iBonds Dec 2030 Term Corporate ETF 20,000 shares (about $436K)JPMorgan Equity Premium Income ETF 5,296 shares (about $299.12K)NVIDIA 1,345 shares (about $269.12K) Largest Sales this Quarter iShares S&P 500 Growth ETF 4,872 shares (about $670.05K)iShares S&P 500 Value ETF 1,329 shares (about $301.76K)PIMCO ETF TR ACTIVE BD ETF 1,209 shares (about $111.48K)iShares Core S&P 500 ETF 145 shares (about $108.60K)Invesco S&P 500 Equal Weight ETF 416 shares (about $88.51K) 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$33,102,018$670,047 â–¼-2.0%240,68921.0%ETFIVEiShares S&P 500 Value ETF$21,347,059$301,763 â–¼-1.4%94,01513.6%ETFRSPInvesco S&P 500 Equal Weight ETF$18,229,042$88,513 â–¼-0.5%85,67411.6%ETFJEPIJPMorgan Equity Premium Income ETF$10,834,802$299,119 â–²2.8%191,8346.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,011,795$169,999 â–²1.7%162,8996.4%ETFVYMIVanguard International High Dividend Yield ETF$9,109,886$60,590 â–¼-0.7%92,7685.8%ETFDGROiShares Core Dividend Growth ETF$8,906,276$113,686 â–²1.3%117,5125.7%ETFIJHiShares Core S&P Mid-Cap ETF$7,652,569$44,261 â–¼-0.6%99,2424.9%ETFIVViShares Core S&P 500 ETF$5,802,284$108,601 â–¼-1.8%7,7473.7%ETFIGROiShares International Dividend Growth ETF$5,598,394$69,026 â–²1.2%63,6683.6%ETFXLUUtilities Select Sector SPDR Fund$4,134,127$4,134,127 â–²New Holding91,1802.6%ETFIEFAiShares Core MSCI EAFE ETF$3,062,412$29,168 â–¼-0.9%31,7081.9%ETFQUALiShares MSCI USA Quality Factor ETF$2,916,685$14,702 â–²0.5%13,2921.9%ETFDVYiShares Select Dividend ETF$1,978,057$67,681 â–²3.5%12,6551.3%ETFAAPLApple$1,559,350$109,976 â–²7.6%5,3881.0%Computer and TechnologyCVXChevron$1,344,600$166 â–¼0.0%8,1110.9%EnergyDIVBiShares Core Dividend ETF$1,284,173$27,290 â–²2.2%20,8460.8%ETFHDViShares Core High Dividend ETF$1,234,520$991,749 â–²408.5%45,0390.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$962,203$751 â–¼-0.1%39,7110.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$706,981$3,197 â–¼-0.5%29,1900.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$631,325$884 â–¼-0.1%25,0030.4%ETFIJRiShares Core S&P Small-Cap ETF$610,957$6,971 â–²1.2%4,1190.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$589,190$347 â–²0.1%25,4400.4%ETFGOOGAlphabet$586,881$28,266 â–²5.1%1,6610.4%Computer and TechnologyJPMJPMorgan Chase & Co.$567,984$1,964 â–²0.3%1,7350.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$540,353$49,715 â–²10.1%1,5760.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$436,000$436,000 â–²New Holding20,0000.3%ETFBRK.BBerkshire Hathaway$417,825$3,503 â–²0.8%8350.3%FinanceJGROJPMorgan Active Growth ETF$391,397$99 â–¼0.0%3,9690.2%ETFMSFTMicrosoft$365,186$50,358 â–²16.0%9790.2%Computer and TechnologyAMZNAmazon.com$364,183$29,792 â–²8.9%1,5280.2%Retail/WholesalePIMCO ETF TR ACTIVE BD ETF$320,614$111,482 â–¼-25.8%3,4770.2%ACTIVE BD ETFNVDANVIDIA$269,121$269,121 â–²New Holding1,3450.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$249,020$88,205 â–¼-26.2%1,9960.2%ETFTXTTextron$247,4870.0%2,6980.2%AerospaceIEURiShares Core MSCI Europe ETF$224,450$3,083 â–²1.4%2,9850.1%ETFGTOInvesco Total Return Bond ETF$223,569$78,085 â–¼-25.9%4,7700.1%ETFFBNDFidelity Total Bond ETF$223,401$77,788 â–¼-25.8%4,9110.1%ETFXSMOInvesco S&P SmallCap Momentum ETF$216,940$74,997 â–¼-25.7%2,3170.1%ETFMETAMeta Platforms$214,613$214,613 â–²New Holding3810.1%Computer and TechnologyRXRXRecursion Pharmaceuticals$38,4570.0%10,4790.0%MedicalTOTLSPDR Doubleline Total Return Tactical ETF$0$4,152,680 â–¼-100.0%00.0%ETFWTVWisdomTree U.S. Value Fund$0$229,834 â–¼-100.0%00.0%FinanceXOMExxonMobil$0$206,307 â–¼-100.0%00.0%EnergyJP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF$0$178,117 â–¼-100.0%00.0%HEDGED EQUITY LAFIDELITY ENHANCED INTERNATIONAL ETF$0$175,800 â–¼-100.0%00.0%ENHANCED INTLFDVVFidelity High Dividend ETF$0$167,930 â–¼-100.0%00.0%ETFFDRRFidelity Dividend ETF for Rising Rates$0$166,708 â–¼-100.0%00.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$0$162,497 â–¼-100.0%00.0%ETFBNY MELLON ETF TRUST II MUN OPPTYS ETF$0$119,382 â–¼-100.0%00.0%MUN OPPTYS ETFAMLPAlerian MLP ETF$0$108,628 â–¼-100.0%00.0%ETFTAT&T$0$104,458 â–¼-100.0%00.0%Computer and TechnologySBNDColumbia Short Duration Bond ETF$0$49,780 â–¼-100.0%00.0%ETFBFLYButterfly Network$0$9,584 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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