Filed: 4/21/2026ACC: 0002053824-26-000002
📋 What this filing means
ADG WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $144.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$144.72M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
ISHARES TR$83.27M57.5%
J P MORGAN EXCHANGE TRADED F$19.80M13.7%
INVESCO EXCHANGE TRADED FD T$16.52M11.4%
VANGUARD WHITEHALL FDS$8.80M6.1%
SSGA ACTIVE ETF TR$4.41M3.0%
CORE MSCI EAFE$2.90M2.0%
CHEVRON CORP NEW$1.68M1.2%
Portfolio Concentration
Top 3$64.43M44.5%
4–10$53.57M37.0%
11–25$21.32M14.7%
Rest$5.41M3.7%
Top 3 weight
44.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares245.56K
TypeSH
Market value$27.78M
19.19%
Sole
245.56K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares95.34K
TypeSH
Market value$20.13M
13.91%
Sole
95.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares86.09K
TypeSH
Market value$16.52M
11.42%
Sole
86.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares186.54K
TypeSH
Market value$10.57M
7.31%
Sole
186.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares160.13K
TypeSH
Market value$8.89M
6.14%
Sole
160.13K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INTL HIGH ETF
SOLEShares93.39K
TypeSH
Market value$8.80M
6.08%
Sole
93.39K
Shared
0.00
None
0.00
ISHARES TRUST CORE DIVID GWTH
SOLEShares116.01K
TypeSH
Market value$8.14M
5.63%
Sole
116.01K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares99.82K
TypeSH
Market value$6.74M
4.66%
Sole
99.82K
Shared
0.00
None
0.00
ISHARES TR INTL DIV GRWTH
SOLEShares62.88K
TypeSH
Market value$5.27M
3.64%
Sole
62.88K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.89K
TypeSH
Market value$5.15M
3.56%
Sole
7.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares96.98K
TypeSH
Market value$4.41M
3.05%
Sole
96.98K
Shared
0.00
None
0.00
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares32.01K
TypeSH
Market value$2.90M
2.00%
Sole
32.01K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares13.22K
TypeSH
Market value$2.54M
1.75%
Sole
13.22K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares12.22K
TypeSH
Market value$1.85M
1.28%
Sole
12.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares8.11K
TypeSH
Market value$1.68M
1.16%
Sole
8.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.01K
TypeSH
Market value$1.27M
0.88%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares8.86K
TypeSH
Market value$1.20M
0.83%
Sole
8.86K
Shared
0.00
None
0.00
ISHARES TR CORE DIVID ETF
SOLEShares20.40K
TypeSH
Market value$1.10M
0.76%
Sole
20.40K
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC 2026 TERM CORP ETF
SOLEShares39.74K
TypeSH
Market value$963.4K
0.67%
Sole
39.74K
Shared
0.00
None
0.00
ISHARES TR IBONDS 27 ETF
SOLEShares29.32K
TypeSH
Market value$710.8K
0.49%
Sole
29.32K
Shared
0.00
None
0.00
ISHARES TR IBDS DEC28 ETF
SOLEShares25.04K
TypeSH
Market value$634.2K
0.44%
Sole
25.04K
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC 29
SOLEShares25.43K
TypeSH
Market value$591.4K
0.41%
Sole
25.43K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares1.73K
TypeSH
Market value$508.7K
0.35%
Sole
1.73K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares4.07K
TypeSH
Market value$506.2K
0.35%
Sole
4.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.58K
TypeSH
Market value$453.5K
0.31%
Sole
1.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ISHARES TR | 245.56K | SH | $27.78M 19.19% | 245.56K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ISHARES TR | 95.34K | SH | $20.13M 13.91% | 95.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | INVESCO EXCHANGE TRADED FD T | 86.09K | SH | $16.52M 11.42% | 86.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | J P MORGAN EXCHANGE TRADED F | 186.54K | SH | $10.57M 7.31% | 186.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | J P MORGAN EXCHANGE TRADED F | 160.13K | SH | $8.89M 6.14% | 160.13K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INTL HIGH ETFSOLE | VANGUARD WHITEHALL FDS | 93.39K | SH | $8.80M 6.08% | 93.39K | 0.00 | 0.00 |
ISHARES TRUST CORE DIVID GWTHSOLE | ISHARES TR | 116.01K | SH | $8.14M 5.63% | 116.01K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ISHARES TR | 99.82K | SH | $6.74M 4.66% | 99.82K | 0.00 | 0.00 |
ISHARES TR INTL DIV GRWTHSOLE | ISHARES TR | 62.88K | SH | $5.27M 3.64% | 62.88K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ISHARES TR | 7.89K | SH | $5.15M 3.56% | 7.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | SSGA ACTIVE ETF TR | 96.98K | SH | $4.41M 3.05% | 96.98K | 0.00 | 0.00 |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 32.01K | SH | $2.90M 2.00% | 32.01K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | ISHARES TR | 13.22K | SH | $2.54M 1.75% | 13.22K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ISHARES TR | 12.22K | SH | $1.85M 1.28% | 12.22K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | CHEVRON CORP NEW | 8.11K | SH | $1.68M 1.16% | 8.11K | 0.00 | 0.00 |
APPLE INCSOLE | APPLE INC | 5.01K | SH | $1.27M 0.88% | 5.01K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ISHARES TR | 8.86K | SH | $1.20M 0.83% | 8.86K | 0.00 | 0.00 |
ISHARES TR CORE DIVID ETFSOLE | ISHARES TR | 20.40K | SH | $1.10M 0.76% | 20.40K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 2026 TERM CORP ETFSOLE | ISHARES TR | 39.74K | SH | $963.4K 0.67% | 39.74K | 0.00 | 0.00 |
ISHARES TR IBONDS 27 ETFSOLE | ISHARES TR | 29.32K | SH | $710.8K 0.49% | 29.32K | 0.00 | 0.00 |
ISHARES TR IBDS DEC28 ETFSOLE | ISHARES TR | 25.04K | SH | $634.2K 0.44% | 25.04K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC 29SOLE | IBONDS DEC 29 | 25.43K | SH | $591.4K 0.41% | 25.43K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | JPMORGAN CHASE &CO. | 1.73K | SH | $508.7K 0.35% | 1.73K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | ISHARES TR | 4.07K | SH | $506.2K 0.35% | 4.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 1.58K | SH | $453.5K 0.31% | 1.58K | 0.00 | 0.00 |
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