Adg Wealth Management Group, LLC Top Holdings and 13F Report (2026) About Adg Wealth Management Group, LLCInvestment ActivityAdg Wealth Management Group, LLC has $144.72 million in total holdings as of March 31, 2026.Adg Wealth Management Group, LLC owns shares of 51 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 13.12% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Adg Wealth Management Group, LLC has purchased 42 new stocks and bought additional shares in 35 stocks.Adg Wealth Management Group, LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $27,775,413iShares S&P 500 Value ETF $20,131,947Invesco S&P 500 Equal Weight ETF $16,522,367JPMorgan Equity Premium Income ETF $10,572,949JPMorgan Nasdaq Equity Premium Income ETF $8,890,588 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $591,386 Holding30231G102 - ExxonMobil $206,307 Holding46654Q724 - JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF $178,117 Holding31609A404 - FIDELITY ENHANCED INTERNATIONAL ETF $175,800 Holding316092840 - Fidelity High Dividend ETF $167,930 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 31,954 shares (about $6.75M)SPDR Doubleline Total Return Tactical ETF 84,703 shares (about $3.89M)Invesco S&P 500 Equal Weight ETF 6,134 shares (about $1.18M)JPMorgan Equity Premium Income ETF 13,526 shares (about $766.65K)iShares iBonds Dec 2029 Term Corporate ETF 25,425 shares (about $591.39K) 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$27,775,413$582,177 ▲2.1%245,56119.2%ETFIVEiShares S&P 500 Value ETF$20,131,947$6,747,108 ▲50.4%95,34413.9%ETFRSPInvesco S&P 500 Equal Weight ETF$16,522,367$1,177,235 ▲7.7%86,09011.4%ETFJEPIJPMorgan Equity Premium Income ETF$10,572,949$766,652 ▲7.8%186,5387.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,890,588$586,291 ▲7.1%160,1336.1%ETFVYMIVanguard International High Dividend Yield ETF$8,800,642$165,580 ▲1.9%93,3856.1%ETFDGROiShares Core Dividend Growth ETF$8,141,742$379,605 ▲4.9%116,0125.6%ETFIJHiShares Core S&P Mid-Cap ETF$6,740,578$201,645 ▲3.1%99,8164.7%ETFIGROiShares International Dividend Growth ETF$5,267,693$390,786 ▲8.0%62,8833.6%ETFIVViShares Core S&P 500 ETF$5,154,897$2,613 ▲0.1%7,8923.6%ETFTOTLSPDR Doubleline Total Return Tactical ETF$4,152,680$3,887,023 ▲1,463.2%90,4922.9%ETFIEFAiShares Core MSCI EAFE ETF$2,897,851$10,954 ▲0.4%32,0102.0%ETFQUALiShares MSCI USA Quality Factor ETF$2,536,774$50,640 ▲2.0%13,2251.8%ETFDVYiShares Select Dividend ETF$1,850,512$353,538 ▲23.6%12,2221.3%ETFCVXChevron$1,678,3180.0%8,1121.2%EnergyAAPLApple$1,271,013$128,929 ▲11.3%5,0080.9%Computer and TechnologyHDViShares Core High Dividend ETF$1,202,090$92,834 ▲8.4%8,8570.8%ETFDIVBiShares Core Dividend ETF$1,100,733$69,109 ▲6.7%20,4030.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$963,350$155,500 ▲19.2%39,7420.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$710,765$135,744 ▲23.6%29,3220.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$634,213$127,613 ▲25.2%25,0380.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$591,386$591,386 ▲New Holding25,4250.4%ETFJPMJPMorgan Chase & Co.$508,663$72,372 ▲16.6%1,7290.4%FinanceIJRiShares Core S&P Small-Cap ETF$506,215$208,727 ▲70.2%4,0720.3%ETFGOOGAlphabet$453,526$121,916 ▲36.8%1,5810.3%Computer and TechnologyPIMCO ETF TR ACTIVE BD ETF$432,461$46,144 ▲11.9%4,6860.3%PIMCO ETF TRBRK.BBerkshire Hathaway$396,778$34,982 ▲9.7%8280.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$343,426$89,516 ▲35.3%1,4310.2%ETFJGROJPMorgan Active Growth ETF$335,540$15,551 ▲4.9%3,9700.2%ETFMSFTMicrosoft$312,423$83,288 ▲36.3%8440.2%Computer and TechnologyFBNDFidelity Total Bond ETF$302,068$32,301 ▲12.0%6,6210.2%ETFGTOInvesco Total Return Bond ETF$301,417$32,268 ▲12.0%6,4360.2%ETFAVUVAvantis U.S. Small Cap Value ETF$298,645$32,373 ▲12.2%2,7030.2%ETFAMZNAmazon.com$292,203$82,683 ▲39.5%1,4030.2%Retail/WholesaleTOTLSPDR Doubleline Total Return Tactical ETF$257,625$27,614 ▲12.0%6,4840.2%ETFXSMOInvesco S&P SmallCap Momentum ETF$237,061$25,090 ▲11.8%3,1180.2%ETFTXTTextron$236,2370.0%2,6980.2%AerospaceWTVWisdomTree U.S. Value Fund$229,834$24,821 ▲12.1%2,4260.2%FinanceIEURiShares Core MSCI Europe ETF$206,8640.0%2,9440.1%ETFXOMExxonMobil$206,307$206,307 ▲New Holding1,2160.1%EnergyJP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF$178,117$178,117 ▲New Holding2,7870.1%HEDGED EQUITY LAFIDELITY ENHANCED INTERNATIONAL ETF$175,800$175,800 ▲New Holding4,7260.1%ENHANCED INTLFDVVFidelity High Dividend ETF$167,930$167,930 ▲New Holding3,0400.1%ETFFDRRFidelity Dividend ETF for Rising Rates$166,708$166,708 ▲New Holding2,8350.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$162,497$162,497 ▲New Holding2,7930.1%ETFBNY MELLON ETF TRUST II MUN OPPTYS ETF$119,382$119,382 ▲New Holding4,8470.1%MUN OPPTYS ETFAMLPAlerian MLP ETF$108,628$108,628 ▲New Holding2,0640.1%ETFTAT&T$104,458$104,458 ▲New Holding3,6030.1%Computer and TechnologySBNDColumbia Short Duration Bond ETF$49,780$49,780 ▲New Holding2,6500.0%ETFRXRXRecursion Pharmaceuticals$32,1710.0%10,4790.0%MedicalBFLYButterfly Network$9,584$9,584 ▲New Holding2,3720.0%MedicalXLUUtilities Select Sector SPDR Fund$0$3,703,144 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$355,872 ▼-100.0%00.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$0$286,250 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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