2026 Q2 Portfolio Activity
In 2026 Q2, ADG Wealth Management Group, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was SELECT SECTOR SPDR TRUST STATE, now representing 2.62% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 7.6%. Conversely, ADG Wealth Management Group, LLC completely exited their position in SELECT SECTOR SPDR TRUST STATE.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
IVW (21.0%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
ADG Wealth Management Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES CORE S&...
|
ETF | 21.02% | 19.19% |
#1
Prev: #1
|
6.5 |
—
|
-4,872 | -2.0% |
P
S
|
240,689 | $33,102,018 |
$102.45
+36.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IVE
ISHARES S&P 500...
|
ETF | 13.55% | 13.91% |
#2
Prev: #2
|
6.0 |
—
|
-1,329 | -1.4% |
P
S
|
94,015 | $21,347,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 11.57% | 11.42% |
#3
Prev: #3
|
5.5 |
—
|
-416 | -0.5% |
P
S
|
85,674 | $18,229,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.88% | 7.31% |
#4
Prev: #4
|
3.8 |
—
|
5,296 | 2.8% |
P
S
|
191,834 | $10,834,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 6.36% | 6.14% |
#5
Prev: #5
|
3.5 |
—
|
2,766 | 1.7% |
P
S
|
162,899 | $10,011,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.78% | 6.08% |
#6
Prev: #6
|
2.8 |
—
|
-617 | -0.7% |
P
S
|
92,768 | $9,109,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TRUST C...
|
Warrant | 5.65% | 5.63% |
#7
Prev: #7
|
2.8 |
—
|
1,500 | 1.3% |
P
S
|
117,512 | $8,906,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.86% | 4.66% |
#8
Prev: #8
|
2.4 |
—
|
-574 | -0.6% |
P
S
|
99,242 | $7,652,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.68% | 3.56% |
#9
1
Prev: #10
|
2.0 |
—
|
-145 | -1.8% |
P
S
|
7,747 | $5,802,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGRO
ISHARES TR INTL...
|
Bond/Debt | 3.55% | 3.64% |
#10
1
Prev: #9
|
1.9 |
—
|
785 | 1.2% |
P
S
|
63,668 | $5,598,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.62% | — |
#11
Prev: #—
|
4.5 |
—
|
91,180 | — |
NEW
|
91,180 | $4,134,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 1.94% | 2.00% |
#12
Prev: #12
|
1.3 |
—
|
-302 | -0.9% |
P
S
|
31,708 | $3,062,412 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 1.85% | 1.75% |
#13
Prev: #13
|
1.2 |
—
|
67 | 0.5% |
P
S
|
13,292 | $2,916,685 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.26% | 1.28% |
#14
Prev: #14
|
1.0 |
—
|
433 | 3.5% |
P
S
|
12,655 | $1,978,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.88% |
#15
1
Prev: #16
|
2.4 |
—
|
380 | 7.6% |
P
S
|
5,388 | $1,559,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.85% | 1.16% |
#16
1
Prev: #15
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
8,111 | $1,344,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIVB
ISHARES TR CORE...
|
ETF | 0.82% | 0.76% |
#17
1
Prev: #18
|
0.8 |
—
|
443 | 2.2% |
P
S
|
20,846 | $1,284,173 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.78% | 0.83% |
#18
1
Prev: #17
|
3.3 |
—
|
36,182 | 408.5% |
P
S
|
45,039 | $1,234,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDR
ISHARES TR IBON...
|
Bond/Debt | 0.61% | 0.67% |
#19
Prev: #19
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
39,711 | $962,203 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 0.45% | 0.49% |
#20
Prev: #20
|
0.7 |
—
|
-132 | -0.5% |
P
S
|
29,190 | $706,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 0.40% | 0.44% |
#21
Prev: #21
|
0.7 |
—
|
-35 | -0.1% |
P
S
|
25,003 | $631,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.39% | 0.35% |
#22
2
Prev: #24
|
0.7 |
—
|
47 | 1.2% |
P
S
|
4,119 | $610,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDU
ISHARES TR IBON...
|
Bond/Debt | 0.37% | 0.41% |
#23
1
Prev: #22
|
0.6 |
—
|
15 | 0.1% |
P
S
|
25,440 | $589,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.37% | 0.31% |
#24
1
Prev: #25
|
2.1 |
—
|
80 | 5.1% |
P
S
|
1,661 | $586,881 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.35% |
#25
2
Prev: #23
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,735 | $567,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTUM
ISHARES TR MSCI...
|
Bond/Debt | 0.34% | 0.24% |
#26
2
Prev: #28
|
2.1 |
—
|
145 | 10.1% |
P
S
|
1,576 | $540,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDV
ISHARES TR IBON...
|
Bond/Debt | 0.28% | — |
#27
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $436,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.27% |
#28
1
Prev: #27
|
0.6 |
—
|
7 | 0.8% |
P
S
|
835 | $417,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.25% | 0.23% |
#29
Prev: #29
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,969 | $391,397 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.22% |
#30
Prev: #30
|
2.1 |
—
|
135 | 16.0% |
P
S
|
979 | $365,186 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.23% | 0.20% |
#31
3
Prev: #34
|
2.1 |
—
|
125 | 8.9% |
P
S
|
1,528 | $364,183 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOND
PIMCO ETF TR AC...
|
ETF | 0.20% | 0.30% |
#32
6
Prev: #26
|
0.1 |
—
|
-1,209 | -25.8% |
P
S
|
3,477 | $320,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
1,345 | — |
NEW
|
1,345 | $269,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.16% | 0.21% |
#34
1
Prev: #33
|
0.1 |
—
|
-707 | -26.2% |
P
S
|
1,996 | $249,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.16% | 0.16% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,698 | $247,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.14% | 0.14% |
#36
2
Prev: #38
|
0.6 |
—
|
41 | 1.4% |
P
S
|
2,985 | $224,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GTO
POWERSHARES ACT...
|
ETF | 0.14% | 0.21% |
#37
5
Prev: #32
|
0.1 |
—
|
-1,666 | -25.9% |
P
S
|
4,770 | $223,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.14% | 0.21% |
#38
7
Prev: #31
|
0.1 |
—
|
-1,710 | -25.8% |
P
S
|
4,911 | $223,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.14% | 0.16% |
#39
4
Prev: #35
|
0.1 |
—
|
-801 | -25.7% |
P
S
|
2,317 | $216,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
381 | — |
NEW
|
381 | $214,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.02% | 0.02% |
#41
8
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
10,479 | $38,457 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-2,372 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-2,650 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
T
AT&T INC COM US...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-3,603 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR ALE...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
BNY MELLON ETF ...
|
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-4,847 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,793 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDRR
FIDELITY DIVIDE...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,835 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-3,040 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-4,726 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 54 holdings