SEC 13F Intelligence

Managers / Q1 2026

ADG Wealth Management Group, LLC

CIK 0002053824 · 433 METAIRIE ROAD, SUITE 500, METAIRIE, LA, 70005 · 5042679880

Reported Value
$145M
Q1 2026
Positions
51
Filings on Record
6
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Adg Wealth Management Group, LLC reported $145M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, Ishares S P 500 Growth Etf, represents 19.2% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+19.2%
Ishares S P 500 Growth Etf
New / Exited
12 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $113MQ4 ’24Q1 ’25: $106MQ1 ’25Q2 ’25: $117MQ2 ’25Q3 ’25: $126MQ3 ’25Q4 ’25: $132MQ4 ’25Q1 ’26: $145MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.8%
  • ETP · 96.2% · $139M
  • Common Stock · 3.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR IBONDS DEC 29NEW+25.4K25.4K+$591,386$591,386
EXMOCEXXON MOBIL CORP COMNEW+1.2K1.2K+$206,307$206,307
JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETFNEW+2.8K2.8K+$178,117$178,117
FIDELITY ENHANCED INTERNATIONAL ETFNEW+4.7K4.7K+$175,800$175,800
FIDELITY HIGH DIVIDEND ETFNEW+3.0K3.0K+$167,930$167,930
FIDELITY DIVIDEND ETF FOR RISING RATESNEW+2.8K2.8K+$166,708$166,708
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFNEW+2.8K2.8K+$162,497$162,497
BNY MELLON ETF TRUST II MUN OPPTYS ETFNEW+4.8K4.8K+$119,382$119,382

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&P 500 GROWTH ETFISHARES TR19.19%$28M245.6K
2ISHARES S&P 500 VALUE ETFISHARES TR13.91%$20M95.3K
3INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTINVESCO EXCHANGE TRADED FD T11.42%$17M86.1K
4J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMJ P MORGAN EXCHANGE TRADED F7.31%$11M186.5K
5J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F6.14%$9M160.1K
6VANGUARD WHITEHALL FDS INTL HIGH ETFVANGUARD WHITEHALL FDS6.08%$9M93.4K
7ISHARES TRUST CORE DIVID GWTHISHARES TR5.63%$8M116.0K
8ISHARES CORE S&P MID-CAP ETFISHARES TR4.66%$7M99.8K
9ISHARES TR INTL DIV GRWTHISHARES TR3.64%$5M62.9K
10ISHARES CORE S&P 500 ETFISHARES TR3.56%$5M7.9K
11SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETFSSGA ACTIVE ETF TR2.87%$4M90.5K
12ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE2.00%$3M32.0K
13ISHARES TR MSCI USA QLT FCTISHARES TR1.75%$3M13.2K
14ISHARES SELECT DIVIDEND ETFISHARES TR1.28%$2M12.2K
15CHVCHEVRON CORP NEW COMhistory →CHEVRON CORP NEW1.16%$2M8.1K
16AAPLAPPLE INCAPPLE INC0.88%$1M5.0K
17ISHARES CORE HIGH DIVIDEND ETFISHARES TR0.83%$1M8.9K
18ISHARES TR CORE DIVID ETFISHARES TR0.76%$1M20.4K
19ISHARES TR IBONDS DEC 2026 TERM CORP ETFISHARES TR0.67%$963,35039.7K
20ISHARES TR IBONDS 27 ETFISHARES TR0.49%$710,76529.3K
21ISHARES TR IBDS DEC28 ETFISHARES TR0.44%$634,21325.0K
22ISHARES TR IBONDS DEC 29IBONDS DEC 290.41%$591,38625.4K
23JPMJPMORGAN CHASE &CO. COMJPMORGAN CHASE &CO.0.35%$508,6631.7K
24ISHARES CORE S&P SMALL-CAP EISHARES TR0.35%$506,2154.1K
25GOOGALPHABET INC CAP STK CL CCAP STK CL C0.31%$453,5261.6K
26PIMCO ETF TR ACTIVE BD ETFPIMCO ETF TR0.30%$432,4614.7K
27BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BBERKSHIRE HATHAWAY INC DEL0.27%$396,778828
28ISHARES TR MSCI USA MMENTMISHARES TR0.24%$343,4261.4K
29JGROJ P MORGAN EXCHANGE TRADED FD ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F0.23%$335,5404.0K
30MSFTMICROSOFT CORPMICROSOFT CORP0.22%$312,423844
31FIDELITY TOTAL BOND ETFFIDELITY MERRIMACK STR TR0.21%$302,0686.6K
32POWERSHARES ACTIVELY MANAGED TOTAL RETURNINVESCO ACTIVELY MANAGED EXC0.21%$301,4176.4K
33AVANTIS US SMALL CAP VALUE ETFAMERICAN CENTY ETF TR0.21%$298,6452.7K
34AMZNAMAZON.COM INCAMAZON COM INC0.20%$292,2031.4K
35SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSSGA ACTIVE ETF TR0.18%$257,6256.5K
36INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTS&P SMLCP MOMENT0.16%$237,0613.1K
37TXTTEXTRON INCTEXTRON INC0.16%$236,2372.7K
38WISDOMTREE TR WISDOMTREE US VAWISDOMTREE TR0.16%$229,8342.4K
39ISHARES CORE MSCI EUROPE ETFISHARES TR0.14%$206,8642.9K
40EXMOCEXXON MOBIL CORP COMCOM0.14%$206,3071.2K
41JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETFHEDGED EQUITY LA0.12%$178,1172.8K
42FIDELITY ENHANCED INTERNATIONAL ETFENHANCED INTL0.12%$175,8004.7K
43FIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF0.12%$167,9303.0K
44FIDELITY DIVIDEND ETF FOR RISING RATESDIVID ETF RISI0.12%$166,7082.8K
45ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFISHARES US EQUIT0.11%$162,4972.8K
46BNY MELLON ETF TRUST II MUN OPPTYS ETFMUN OPPTYS ETF0.08%$119,3824.8K
47ALPS ETF TR ALERIAN MLPALERIAN MLP0.08%$108,6282.1K
48TAT&T INC COM USD1COM0.07%$104,4583.6K
49COLUMBIA ETF TR I SHORT DURATIONSHORT DURATION0.03%$49,7802.6K
50RXRXRECURSION PHARMACEUTICALS INC CL ARECURSION PHARMACEUTICALS IN0.02%$32,17110.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$145M51Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M41Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$126M30Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$117M28Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M25May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M28Feb 5, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.