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Institutional portfolios / 13F

ADG Wealth Management Group, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$157,506,186
As of June 30, 2026
Positions
41
Across disclosed securities
Top 5 weight
59.4%
Share of reported value

View SEC filing · Published 2026-07-27 20:27 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ISHARES CORE S&P 500 ETFCORE S&P500 ETF
Holding details

Reported CUSIP: 464287309

Issuer filings on SEC

Reported row 41 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 240,689 SH $33,102,018 21.02%21.02% —Comparison unavailable
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF
Holding details

Reported CUSIP: 464287408

Issuer filings on SEC

Reported row 40 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 94,015 SH $21,347,059 13.55%13.55% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTS&P500 EQL WGT
Holding details

Reported CUSIP: 46137V357

Issuer filings on SEC

Reported row 39 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 85,674 SH $18,229,042 11.57%11.57% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMEQUITY PREMIUM
Holding details

Reported CUSIP: 46641Q332

Issuer filings on SEC

Reported row 38 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 191,834 SH $10,834,802 6.88%6.88% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMNASDAQ EQT PREM
Holding details

Reported CUSIP: 46654Q203

Issuer filings on SEC

Reported row 37 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 162,899 SH $10,011,795 6.36%6.36% —Comparison unavailable
VANGUARD WHITEHALL FDS INTL HIGH ETFINTL HIGH ETF
Holding details

Reported CUSIP: 921946794

Issuer filings on SEC

Reported row 36 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 92,768 SH $9,109,886 5.78%5.78% —Comparison unavailable
ISHARES TRUST CORE DIVID GWTHCORE DIV GRWTH
Holding details

Reported CUSIP: 46434V621

Issuer filings on SEC

Reported row 35 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 117,512 SH $8,906,276 5.65%5.65% —Comparison unavailable
ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 34 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 99,242 SH $7,652,569 4.86%4.86% —Comparison unavailable
ISHARES CORE S&P 500 ETFCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 33 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,747 SH $5,802,284 3.68%3.68% —Comparison unavailable
ISHARES TR INTL DIV GRWTHINTL DIV GRWTH
Holding details

Reported CUSIP: 46435G524

Issuer filings on SEC

Reported row 32 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 63,668 SH $5,598,394 3.55%3.55% —Comparison unavailable
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETFST STR UTIL ETF
Holding details

Reported CUSIP: 81369Y886

Issuer filings on SEC

Reported row 31 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 91,180 SH $4,134,127 2.62%2.62% —Comparison unavailable
ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 30 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,708 SH $3,062,412 1.94%1.94% —Comparison unavailable
ISHARES TR MSCI USA QLT FCTMSCI USA QLT FCT
Holding details

Reported CUSIP: 46432F339

Issuer filings on SEC

Reported row 29 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,292 SH $2,916,685 1.85%1.85% —Comparison unavailable
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF
Holding details

Reported CUSIP: 464287168

Issuer filings on SEC

Reported row 28 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,655 SH $1,978,057 1.26%1.26% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 27 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,388 SH $1,559,350 0.99%0.99% —Comparison unavailable
CHEVRON CORP NEW COMCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 26 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,111 SH $1,344,600 0.85%0.85% —Comparison unavailable
ISHARES TR CORE DIVID ETFCORE DIVID ETF
Holding details

Reported CUSIP: 46435U861

Issuer filings on SEC

Reported row 25 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,846 SH $1,284,173 0.82%0.82% —Comparison unavailable
ISHARES CORE HIGH DIVIDEND ETFCORE HIGH DV ETF
Holding details

Reported CUSIP: 46429B663

Issuer filings on SEC

Reported row 24 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 45,039 SH $1,234,520 0.78%0.78% —Comparison unavailable
ISHARES TR IBONDS DEC 2026 TERM CORP ETFIBONDS DEC2026
Holding details

Reported CUSIP: 46435GAA0

Issuer filings on SEC

Reported row 23 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,711 SH $962,203 0.61%0.61% —Comparison unavailable
ISHARES TR IBONDS 27 ETFIBONDS 27 ETF
Holding details

Reported CUSIP: 46435UAA9

Issuer filings on SEC

Reported row 22 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 29,190 SH $706,981 0.45%0.45% —Comparison unavailable
ISHARES TR IBDS DEC28 ETFIBDS DEC28 ETF
Holding details

Reported CUSIP: 46435U515

Issuer filings on SEC

Reported row 21 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,003 SH $631,325 0.40%0.40% —Comparison unavailable
ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF
Holding details

Reported CUSIP: 464287804

Issuer filings on SEC

Reported row 20 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,119 SH $610,957 0.39%0.39% —Comparison unavailable
ISHARES TR IBONDS DEC 29IBONDS DEC 29
Holding details

Reported CUSIP: 46436E205

Issuer filings on SEC

Reported row 19 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,440 SH $589,190 0.37%0.37% —Comparison unavailable
ALPHABET INC CAP STK CL CCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 18 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,661 SH $586,881 0.37%0.37% —Comparison unavailable
JPMORGAN CHASE &CO. COMCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 17 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,735 SH $567,984 0.36%0.36% —Comparison unavailable
ISHARES TR MSCI USA MMENTMMSCI USA MMENTM
Holding details

Reported CUSIP: 46432F396

Issuer filings on SEC

Reported row 16 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,576 SH $540,353 0.34%0.34% —Comparison unavailable
ISHARES TR IBONDS DEC 2030IBONDS DEC 2030
Holding details

Reported CUSIP: 46436E726

Issuer filings on SEC

Reported row 15 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,000 SH $436,000 0.28%0.28% —Comparison unavailable
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 14 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 835 SH $417,825 0.27%0.27% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTHACTIVE GROWTH
Holding details

Reported CUSIP: 46654Q609

Issuer filings on SEC

Reported row 13 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,969 SH $391,397 0.25%0.25% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 12 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 979 SH $365,186 0.23%0.23% —Comparison unavailable
AMAZON.COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 11 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,528 SH $364,183 0.23%0.23% —Comparison unavailable
PIMCO ETF TR ACTIVE BD ETFACTIVE BD ETF
Holding details

Reported CUSIP: 72201R775

Issuer filings on SEC

Reported row 10 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,477 SH $320,614 0.20%0.20% —Comparison unavailable
NVIDIA CORPORATION COMCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 9 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,345 SH $269,121 0.17%0.17% —Comparison unavailable
AVANTIS US SMALL CAP VALUE ETFUS SML CP VALU
Holding details

Reported CUSIP: 025072877

Issuer filings on SEC

Reported row 8 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,996 SH $249,020 0.16%0.16% —Comparison unavailable
TEXTRON INCCOM · TXT
Holding details

Reported CUSIP: 883203101

Issuer filings on SEC

Reported row 7 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,698 SH $247,487 0.16%0.16% —Comparison unavailable
ISHARES CORE MSCI EUROPE ETFCORE MSCI EURO
Holding details

Reported CUSIP: 46434V738

Issuer filings on SEC

Reported row 6 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,985 SH $224,450 0.14%0.14% —Comparison unavailable
POWERSHARES ACTIVELY MANAGED TOTAL RETURNTOTAL RETURN
Holding details

Reported CUSIP: 46090A804

Issuer filings on SEC

Reported row 5 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,770 SH $223,569 0.14%0.14% —Comparison unavailable
FIDELITY TOTAL BOND ETFTOTAL BD ETF
Holding details

Reported CUSIP: 316188309

Issuer filings on SEC

Reported row 4 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,911 SH $223,401 0.14%0.14% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTS&P SMLCP MOMENT
Holding details

Reported CUSIP: 46137V498

Issuer filings on SEC

Reported row 3 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,317 SH $216,940 0.14%0.14% —Comparison unavailable
META PLATFORMS INC CLASS A COMMON STOCKMETA PLATFORMS INC · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 2 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 381 SH $214,613 0.14%0.14% —Comparison unavailable
RECURSION PHARMACEUTICALS INC CL ARECURSION PHARMACEUTICALS IN · RXRX
Holding details

Reported CUSIP: 75629V104

Issuer filings on SEC

Reported row 1 · 0002053824-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,479 SH $38,457 0.02%0.02% —Comparison unavailable