Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADG Wealth Management Group, LLC (CIK 2053824) reported $144.7M across 50 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVW ($27.8M, 19.19%), IVE ($20.1M, 13.91%), RSP ($16.5M, 11.42%), JEPI ($10.6M, 7.31%), JEPQ ($8.9M, 6.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ETF | $27.8M | 19.19% | 245,561 | Added |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | $20.1M | 13.91% | 95,344 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $16.5M | 11.42% | 86,090 | Added |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $10.6M | 7.31% | 186,538 | Added |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $8.9M | 6.14% | 160,133 | Added |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $8.8M | 6.08% | 93,385 | Added |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | $8.1M | 5.63% | 116,012 | Added |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.7M | 4.66% | 99,816 | Added |
| 9 | IGRO | ISHARES TR INTL DIV GRWTH | $5.3M | 3.64% | 62,883 | Added |
| 10 | IVV | ISHARES CORE S&P 500 ETF | $5.2M | 3.56% | 7,892 | Added |
| 11 | TOTL | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $4.4M | 3.05% | 96,976 | Added |
| 12 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $2.9M | 2.00% | 32,010 | Added |
| 13 | QUAL | ISHARES TR MSCI USA QLT FCT | $2.5M | 1.75% | 13,225 | Added |
| 14 | DVY | ISHARES SELECT DIVIDEND ETF | $1.9M | 1.28% | 12,222 | Added |
| 15 | CVX | CHEVRON CORP NEW COM | $1.7M | 1.16% | 8,112 | Hold |
| 16 | AAPL | APPLE INC | $1.3M | 0.88% | 5,008 | Added |
| 17 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.2M | 0.83% | 8,857 | Added |
| 18 | DIVB | ISHARES TR CORE DIVID ETF | $1.1M | 0.76% | 20,403 | Added |
| 19 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $963,350 | 0.67% | 39,742 | Added |
| 20 | IBDS | ISHARES TR IBONDS 27 ETF | $710,765 | 0.49% | 29,322 | Added |
| 21 | IBDT | ISHARES TR IBDS DEC28 ETF | $634,213 | 0.44% | 25,038 | Added |
| 22 | IBDU | ISHARES TR IBONDS DEC 29 | $591,386 | 0.41% | 25,425 | New |
| 23 | IJR | ISHARES CORE S&P SMALL-CAP E | $506,215 | 0.35% | 4,072 | Added |
| 24 | JPM | JPMORGAN CHASE &CO. COM | $508,663 | 0.35% | 1,729 | Added |
| 25 | GOOG | ALPHABET INC CAP STK CL C | $453,526 | 0.31% | 1,581 | Added |
Source: SEC Form 13F filings · as of 2026-03-31