2026 Q1 Portfolio Activity
In 2026 Q1, ADG Wealth Management Group, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was ISHARES TR IBONDS DEC 29, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES S&P 500 VALUE ETF, increasing the position by 50.4%. Conversely, ADG Wealth Management Group, LLC completely exited their position in SELECT SECTOR SPDR TRUST STATE.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
IVW (19.2%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
ADG Wealth Management Group, LLC Full Holdings List — 2026 Q1
| 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 S&P 500...
|
ETF | 19.19% | 22.45% |
#1
Prev: #1
|
6.5 |
—
|
5,147 | 2.1% |
P
S
|
245,561 | $27,775,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 13.91% | 10.18% |
#2
1
Prev: #3
|
8.5 |
—
|
31,954 | 50.4% |
P
S
|
95,344 | $20,131,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 11.42% | 11.60% |
#3
1
Prev: #2
|
7.0 |
—
|
6,134 | 7.7% |
P
S
|
86,090 | $16,522,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 7.31% | 7.50% |
#4
Prev: #4
|
5.4 |
—
|
13,526 | 7.8% |
P
S
|
186,538 | $10,572,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 6.14% | 6.58% |
#5
Prev: #5
|
5.0 |
—
|
10,560 | 7.1% |
P
S
|
160,133 | $8,890,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 6.08% | 6.25% |
#6
Prev: #6
|
2.9 |
—
|
1,757 | 1.9% |
P
S
|
93,385 | $8,800,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TRUST C...
|
ETF | 5.63% | 5.82% |
#7
Prev: #7
|
2.8 |
—
|
5,409 | 4.9% |
P
S
|
116,012 | $8,141,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.66% | 4.84% |
#8
Prev: #8
|
2.4 |
—
|
2,986 | 3.1% |
P
S
|
99,816 | $6,740,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGRO
ISHARES TR INTL...
|
ETF | 3.64% | 3.65% |
#9
1
Prev: #10
|
3.5 |
—
|
4,665 | 8.0% |
P
S
|
62,883 | $5,267,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.56% | 4.09% |
#10
1
Prev: #9
|
1.9 |
—
|
4 | 0.1% |
P
S
|
7,892 | $5,154,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TOTL
SELECT SECTOR S...
|
ETF | 3.05% | 0.18% |
#11
25
Prev: #36
|
4.2 |
—
|
91,187 | 1575.2% |
P
S
|
96,976 | $4,410,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 2.00% | 2.16% |
#12
Prev: #12
|
1.3 |
—
|
121 | 0.4% |
P
S
|
32,010 | $2,897,851 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 1.75% | 1.95% |
#13
Prev: #13
|
1.2 |
—
|
264 | 2.0% |
P
S
|
13,225 | $2,536,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.28% | 1.06% |
#14
Prev: #14
|
3.0 |
—
|
2,335 | 23.6% |
P
S
|
12,222 | $1,850,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.16% | 0.94% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
8,112 | $1,678,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.93% |
#16
Prev: #16
|
2.4 |
—
|
508 | 11.3% |
P
S
|
5,008 | $1,271,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.83% | 0.75% |
#17
1
Prev: #18
|
2.3 |
—
|
684 | 8.4% |
P
S
|
8,857 | $1,202,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIVB
ISHARES TR CORE...
|
ETF | 0.76% | 0.77% |
#18
1
Prev: #17
|
2.3 |
—
|
1,281 | 6.7% |
P
S
|
20,403 | $1,100,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDR
ISHARES TR IBON...
|
ETF | 0.67% | 0.61% |
#19
Prev: #19
|
2.3 |
—
|
6,415 | 19.2% |
P
S
|
39,742 | $963,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDS
ISHARES TR IBON...
|
ETF | 0.49% | 0.44% |
#20
Prev: #20
|
2.7 |
—
|
5,600 | 23.6% |
P
S
|
29,322 | $710,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 0.44% | 0.39% |
#21
Prev: #21
|
2.7 |
—
|
5,038 | 25.2% |
P
S
|
25,038 | $634,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBDU
ISHARES TR IBON...
|
Bond/Debt | 0.41% | — |
#22
Prev: #—
|
3.7 |
—
|
25,425 | — |
NEW
|
25,425 | $591,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.36% |
#23
1
Prev: #22
|
2.1 |
—
|
246 | 16.6% |
P
S
|
1,729 | $508,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.35% | 0.22% |
#24
5
Prev: #29
|
3.1 |
—
|
1,679 | 70.2% |
P
S
|
4,072 | $506,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.31% | 0.27% |
#25
Prev: #25
|
2.6 |
—
|
425 | 36.8% |
P
S
|
1,581 | $453,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BOND
PIMCO ETF TR AC...
|
ETF | 0.30% | 0.30% |
#26
3
Prev: #23
|
2.1 |
—
|
500 | 11.9% |
P
S
|
4,686 | $432,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.29% |
#27
3
Prev: #24
|
2.1 |
—
|
73 | 9.7% |
P
S
|
828 | $396,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTUM
ISHARES TR MSCI...
|
ETF | 0.24% | 0.20% |
#28
5
Prev: #33
|
2.6 |
—
|
373 | 35.3% |
P
S
|
1,431 | $343,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Unknown | 0.23% | 0.27% |
#29
2
Prev: #27
|
0.6 |
—
|
184 | 4.9% |
P
S
|
3,970 | $335,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.23% |
#30
2
Prev: #28
|
2.6 |
—
|
225 | 36.3% |
P
S
|
844 | $312,423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.21% | 0.21% |
#31
1
Prev: #32
|
2.1 |
—
|
708 | 12.0% |
P
S
|
6,621 | $302,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GTO
POWERSHARES ACT...
|
ETF | 0.21% | 0.21% |
#32
1
Prev: #31
|
2.1 |
—
|
689 | 12.0% |
P
S
|
6,436 | $301,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AVANTIS US SMAL...
|
Bond/Debt | 0.21% | 0.19% |
#33
1
Prev: #34
|
2.1 |
—
|
293 | 12.2% |
P
S
|
2,703 | $298,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.20% | 0.18% |
#34
3
Prev: #37
|
2.6 |
—
|
397 | 39.5% |
P
S
|
1,403 | $292,203 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.16% | 0.15% |
#35
5
Prev: #40
|
2.1 |
—
|
330 | 11.8% |
P
S
|
3,118 | $237,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.16% | 0.18% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,698 | $236,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTV
WISDOMTREE TR W...
|
Unknown | 0.16% | 0.15% |
#37
2
Prev: #39
|
2.1 |
—
|
262 | 12.1% |
P
S
|
2,426 | $229,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.14% | 0.16% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,944 | $206,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
1,216 | — |
NEW
|
1,216 | $206,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HELO
JP MORGAN ETF T...
|
ETF | 0.12% | — |
#40
Prev: #—
|
3.5 |
—
|
2,787 | — |
NEW
|
2,787 | $178,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
4,726 | — |
NEW
|
4,726 | $175,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
3,040 | — |
NEW
|
3,040 | $167,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDRR
FIDELITY DIVIDE...
|
ETF | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
2,835 | — |
NEW
|
2,835 | $166,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
2,793 | — |
NEW
|
2,793 | $162,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
BNY MELLON ETF ...
|
|
ETF | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
4,847 | — |
NEW
|
4,847 | $119,382 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AMLP
ALPS ETF TR ALE...
|
ETF | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
2,064 | — |
NEW
|
2,064 | $108,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
T
AT&T INC COM US...
|
Communication Services | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
3,603 | — |
NEW
|
3,603 | $104,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
2,650 | — |
NEW
|
2,650 | $49,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.02% | 0.03% |
#49
8
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
10,479 | $32,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
2,372 | — |
NEW
|
2,372 | $9,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 53 holdings