Q3 2026 13F · SEC CIK 2053824

ADG Wealth Management Group, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.7M
Reported positions: 40
Holdings vs S&P 500, 3 yrs: —
Assets under management: $336.3M

ADG Wealth Management Group, LLC is a wealth manager that reported 40 positions worth $160.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IVW, 21.4%), Ishares Tr (IVE, 13.5%), Invesco Exchange Traded Fd T (RSP, 11.2%).

ADG Wealth Management Group, LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ADG Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	21.4%	21.0%	241,345	+0.3%	$34.3M
IVEIshares Tr	13.5%	13.6%	95,023	+1.1%	$21.7M
RSPInvesco Exchange Traded Fd T	11.2%	11.6%	86,676	+1.2%	$18.0M
JEPIJ P Morgan Exchange Traded F	6.9%	6.9%	196,772	+2.6%	$11.1M
JEPQJ P Morgan Exchange Traded F	6.4%	6.4%	166,620	+2.3%	$10.2M
VYMIVanguard Whitehall Fds	5.9%	5.8%	93,991	+1.3%	$9.5M
DGROIshares Tr	5.6%	5.7%	118,662	+1.0%	$8.9M
IJHIshares Tr	4.5%	4.9%	99,929	+0.7%	$7.2M
IVVIshares Tr	3.7%	3.7%	7,825	+1.0%	$6.0M
IGROIshares Tr	3.6%	3.6%	64,683	+1.6%	$5.7M
XLUSelect Sector Spdr Tr	2.3%	2.6%	93,392	+2.4%	$3.7M
QUALIshares Tr	2.1%	1.9%	14,976	+12.7%	$3.3M
IEFAIshares Tr	1.9%	1.9%	32,077	+1.2%	$3.1M
DVYIshares Tr	1.2%	1.3%	12,905	+2.0%	$2.0M
AAPLApple Inc	1.1%	1.0%	5,389	+0.0%	$1.8M
CVXChevron Corporation	1.0%	0.9%	8,111	+0.0%	$1.7M
DIVBIshares Tr	0.9%	0.8%	21,607	+3.7%	$1.4M
HDVIshares Tr	0.8%	0.8%	46,246	+2.7%	$1.3M
IBDRIshares Tr	0.6%	0.6%	39,804	+0.2%	$965K
MTUMIshares Tr	0.5%	0.3%	2,454	+55.7%	$779K
IBDSIshares Tr	0.4%	0.4%	29,190	+0.0%	$704K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.4%	0.4%	24,920	-0.3%	$622K
IBDUIshares Tr	0.4%	0.4%	25,340	-0.4%	$575K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,735	+0.0%	$574K
GOOGAlphabet Inc	0.4%	0.4%	1,661	+0.0%	$566K
IJRIshares Tr	0.3%	0.4%	3,869	-6.1%	$526K
MSFTMicrosoft Corp	0.3%	0.2%	984	+0.5%	$505K
DYNFBlackrock ETF Trust	0.3%	New	6,842	—	$474K
IBDVIshares Tr	0.3%	0.3%	21,800	+9.0%	$461K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	835	+0.0%	$416K
JGROJ P Morgan Exchange Traded F	0.2%	0.2%	3,969	+0.0%	$383K
AMZNAmazon Com Inc	0.2%	0.2%	1,531	+0.2%	$381K
NVDANvidia Corporation	0.2%	0.2%	1,375	+2.2%	$314K
BONDPimco ETF Tr	0.2%	0.2%	3,477	+0.0%	$302K
METAMeta Platforms Inc	0.2%	0.1%	391	+2.6%	$284K
AVUVAmerican Centy ETF Tr	0.1%	0.2%	1,996	+0.0%	$235K
46090A804Invesco Actively Managed Exc	0.1%	0.1%	4,770	+0.0%	$213K
FBNDFidelity Merrimack Str Tr	0.1%	0.1%	4,911	+0.0%	$213K
TXTTextron Inc	0.1%	0.2%	2,698	+0.0%	$206K
RXRXRecursion Pharmaceuticals Inc Cl A	0.0%	0.0%	10,479	+0.0%	$43K

What ADG Wealth Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$160.7M	40
Q2 2026	$157.5M	41
Q1 2026	$144.7M	50
Q4 2025	$132.0M	41
Q3 2025	$125.8M	30
Q2 2025	$117.5M	28
Q1 2025	$106.0M	24
Q4 2024	$112.6M	28

Questions about ADG Wealth Management Group, LLC's portfolio

What stocks does ADG Wealth Management Group, LLC own?

ADG Wealth Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 40 positions worth $160.7M. The largest are Ishares Tr (IVW) at 21.4%, Ishares Tr (IVE) at 13.5%, Invesco Exchange Traded Fd T (RSP) at 11.2%, J P Morgan Exchange Traded F (JEPI) at 6.9% and J P Morgan Exchange Traded F (JEPQ) at 6.4%.

What did ADG Wealth Management Group, LLC buy last quarter?

In Q3 2026, ADG Wealth Management Group, LLC added a new position in Blackrock ETF Trust (DYNF), Ishares Tr (MTUM) (+55.7% shares), Ishares Tr (QUAL) (+12.7% shares) and Ishares Tr (IBDV) (+9.0% shares), compared with its Q2 2026 filing.

What did ADG Wealth Management Group, LLC sell last quarter?

In Q3 2026, ADG Wealth Management Group, LLC sold all of Ishares Core Msci Europeetf (IEUR), sold all of Invesco Exchange Traded Fd T (XSMO) and Ishares Tr (IJR) (-6.1% shares), compared with its Q2 2026 filing.

When is ADG Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ADG Wealth Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does ADG Wealth Management Group, LLC manage?

ADG Wealth Management Group, LLC reported $336.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.7M.