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 $157.5M across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVW ($33.1M, 21.02%), IVE ($21.3M, 13.55%), RSP ($18.2M, 11.57%), JEPI ($10.8M, 6.88%), JEPQ ($10.0M, 6.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES CORE S&P 500 ETF | $33.1M | 21.02% | 240,689 | Trimmed |
| 2 | IVE | ISHARES S&P 500 VALUE ETF | $21.3M | 13.55% | 94,015 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $18.2M | 11.57% | 85,674 | Trimmed |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $10.8M | 6.88% | 191,834 | Added |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $10.0M | 6.36% | 162,899 | Added |
| 6 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $9.1M | 5.78% | 92,768 | Trimmed |
| 7 | DGRO | ISHARES TRUST CORE DIVID GWTH | $8.9M | 5.65% | 117,512 | Added |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | $7.7M | 4.86% | 99,242 | Trimmed |
| 9 | IVV | ISHARES CORE S&P 500 ETF | $5.8M | 3.68% | 7,747 | Trimmed |
| 10 | IGRO | ISHARES TR INTL DIV GRWTH | $5.6M | 3.55% | 63,668 | Added |
| 11 | XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $4.1M | 2.62% | 91,180 | New |
| 12 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $3.1M | 1.94% | 31,708 | Trimmed |
| 13 | QUAL | ISHARES TR MSCI USA QLT FCT | $2.9M | 1.85% | 13,292 | Added |
| 14 | DVY | ISHARES SELECT DIVIDEND ETF | $2.0M | 1.26% | 12,655 | Added |
| 15 | AAPL | APPLE INC | $1.6M | 0.99% | 5,388 | Added |
| 16 | CVX | CHEVRON CORP NEW COM | $1.3M | 0.85% | 8,111 | Trimmed |
| 17 | DIVB | ISHARES TR CORE DIVID ETF | $1.3M | 0.82% | 20,846 | Added |
| 18 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.2M | 0.78% | 45,039 | Added |
| 19 | IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $962,203 | 0.61% | 39,711 | Trimmed |
| 20 | IBDS | ISHARES TR IBONDS 27 ETF | $706,981 | 0.45% | 29,190 | Trimmed |
| 21 | IBDT | ISHARES TR IBDS DEC28 ETF | $631,325 | 0.40% | 25,003 | Trimmed |
| 22 | IJR | ISHARES CORE S&P SMALL-CAP E | $610,957 | 0.39% | 4,119 | Added |
| 23 | GOOG | ALPHABET INC CAP STK CL C | $586,881 | 0.37% | 1,661 | Added |
| 24 | IBDU | ISHARES TR IBONDS DEC 29 | $589,190 | 0.37% | 25,440 | Added |
| 25 | JPM | JPMORGAN CHASE &CO. COM | $567,984 | 0.36% | 1,735 | Added |
Source: SEC Form 13F filings · as of 2026-06-30