Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $33.1M | 21.0% |
| iShares S&P 500 Value ETFS&P 500 VAL ETF | S&P 500 VAL ETF | $21.3M | 13.6% |
| Invesco Exchange Traded FD TR S&P500 Eql WgtS&P500 EQL WGT | S&P500 EQL WGT | $18.2M | 11.6% |
| J P Morgan Exchange Traded FD Equity PremiumEQUITY PREMIUM | EQUITY PREMIUM | $10.8M | 6.9% |
| J P Morgan Exchange Traded FD Nasdaq EQT PremNASDAQ EQT PREM | NASDAQ EQT PREM | $10M | 6.4% |
| Vanguard Whitehall Fds Intl High ETFINTL HIGH ETF | INTL HIGH ETF | $9.11M | 5.8% |
| iShares Trust Core Divid GwthCORE DIV GRWTH | CORE DIV GRWTH | $8.91M | 5.7% |
| iShares Core S&P Mid-cap ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $7.65M | 4.9% |
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $5.8M | 3.7% |
| iShares TR Intl Div GrwthINTL DIV GRWTH | INTL DIV GRWTH | $5.6M | 3.6% |
| Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETFST STR UTIL ETF | ST STR UTIL ETF | $4.13M | 2.6% |
| iShares Trust Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $3.06M | 1.9% |
| iShares TR MSCI USA Qlt FctMSCI USA QLT FCT | MSCI USA QLT FCT | $2.92M | 1.9% |
| iShares Select Dividend ETFSELECT DIVID ETF | SELECT DIVID ETF | $1.98M | 1.3% |
| Apple Inc.COM | COM | $1.56M | 1.0% |
| Chevron Corp. NewCOM | COM | $1.34M | 0.9% |
| iShares TR Core Divid ETFCORE DIVID ETF | CORE DIVID ETF | $1.28M | 0.8% |
| iShares Core High Dividend ETFCORE HIGH DV ETF | CORE HIGH DV ETF | $1.23M | 0.8% |
| iShares TR Ibonds Dec 2026 Term Corp. ETFIBONDS DEC2026 | IBONDS DEC2026 | $962K | 0.6% |
| iShares TR Ibonds 27 ETFIBONDS 27 ETF | IBONDS 27 ETF | $707K | 0.4% |
| iShares TR Ibds Dec28 ETFIBDS DEC28 ETF | IBDS DEC28 ETF | $631K | 0.4% |
| iShares Core S&P Small-cap ECORE S&P SCP ETF | CORE S&P SCP ETF | $611K | 0.4% |
| iShares TR Ibonds Dec 29IBONDS DEC 29 | IBONDS DEC 29 | $589K | 0.4% |
| Alphabet Inc. Cap Stk CL CCAP STK CL C | CAP STK CL C | $587K | 0.4% |
| JPMORGAN Chase &co.COM | COM | $568K | 0.4% |
| iShares TR MSCI USA MmentmMSCI USA MMENTM | MSCI USA MMENTM | $540K | 0.3% |
| iShares TR Ibonds Dec 2030IBONDS DEC 2030 | IBONDS DEC 2030 | $436K | 0.3% |
| Berkshire Hathaway Inc. Com Usd0.0033 Class BCL B NEW | CL B NEW | $418K | 0.3% |
| J P Morgan Exchange Traded FD Active GrowthACTIVE GROWTH | ACTIVE GROWTH | $391K | 0.2% |
| Microsoft Corp.COM | COM | $365K | 0.2% |
| Amazon.com Inc.COM | COM | $364K | 0.2% |
| Pimco ETF TR Active BD ETFACTIVE BD ETF | ACTIVE BD ETF | $321K | 0.2% |
| Nvidia CorporationCOM | COM | $269K | 0.2% |
| Avantis US Small Cap Value ETFUS SML CP VALU | US SML CP VALU | $249K | 0.2% |
| Textron Inc.COM | COM | $247K | 0.2% |
| iShares Core MSCI Europe ETFCORE MSCI EURO | CORE MSCI EURO | $224K | 0.1% |
| Powershares Actively Managed Total ReturnTOTAL RETURN | TOTAL RETURN | $224K | 0.1% |
| Fidelity Total Bond ETFTOTAL BD ETF | TOTAL BD ETF | $223K | 0.1% |
| Invesco Exchange Traded FD TR S&P Smlcp MomentS&P SMLCP MOMENT | S&P SMLCP MOMENT | $217K | 0.1% |
| Meta Platforms Inc. Class A Common StockMETA PLATFORMS INC | META PLATFORMS INC | $215K | 0.1% |
| Recursion Pharmaceuticals Inc. CL ARECURSION PHARMACEUTICALS IN | RECURSION PHARMACEUTICALS IN | $38.5K | 0.0% |
iShares Core S&P 500 ETFCORE S&P500 ETF$33.1M
- Class
- CORE S&P500 ETF
- Share
- 21.0%
iShares S&P 500 Value ETFS&P 500 VAL ETF$21.3M
- Class
- S&P 500 VAL ETF
- Share
- 13.6%
Invesco Exchange Traded FD TR S&P500 Eql WgtS&P500 EQL WGT$18.2M
- Class
- S&P500 EQL WGT
- Share
- 11.6%
J P Morgan Exchange Traded FD Equity PremiumEQUITY PREMIUM$10.8M
- Class
- EQUITY PREMIUM
- Share
- 6.9%
J P Morgan Exchange Traded FD Nasdaq EQT PremNASDAQ EQT PREM$10M
- Class
- NASDAQ EQT PREM
- Share
- 6.4%
Vanguard Whitehall Fds Intl High ETFINTL HIGH ETF$9.11M
- Class
- INTL HIGH ETF
- Share
- 5.8%
iShares Trust Core Divid GwthCORE DIV GRWTH$8.91M
- Class
- CORE DIV GRWTH
- Share
- 5.7%
iShares Core S&P Mid-cap ETFCORE S&P MCP ETF$7.65M
- Class
- CORE S&P MCP ETF
- Share
- 4.9%
iShares Core S&P 500 ETFCORE S&P500 ETF$5.8M
- Class
- CORE S&P500 ETF
- Share
- 3.7%
iShares TR Intl Div GrwthINTL DIV GRWTH$5.6M
- Class
- INTL DIV GRWTH
- Share
- 3.6%
Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETFST STR UTIL ETF$4.13M
- Class
- ST STR UTIL ETF
- Share
- 2.6%
iShares Trust Core MSCI Eafe ETFCORE MSCI EAFE$3.06M
- Class
- CORE MSCI EAFE
- Share
- 1.9%
iShares TR MSCI USA Qlt FctMSCI USA QLT FCT$2.92M
- Class
- MSCI USA QLT FCT
- Share
- 1.9%
iShares Select Dividend ETFSELECT DIVID ETF$1.98M
- Class
- SELECT DIVID ETF
- Share
- 1.3%
Apple Inc.COM$1.56M
- Class
- COM
- Share
- 1.0%
Chevron Corp. NewCOM$1.34M
- Class
- COM
- Share
- 0.9%
iShares TR Core Divid ETFCORE DIVID ETF$1.28M
- Class
- CORE DIVID ETF
- Share
- 0.8%
iShares Core High Dividend ETFCORE HIGH DV ETF$1.23M
- Class
- CORE HIGH DV ETF
- Share
- 0.8%
iShares TR Ibonds Dec 2026 Term Corp. ETFIBONDS DEC2026$962K
- Class
- IBONDS DEC2026
- Share
- 0.6%
iShares TR Ibonds 27 ETFIBONDS 27 ETF$707K
- Class
- IBONDS 27 ETF
- Share
- 0.4%
iShares TR Ibds Dec28 ETFIBDS DEC28 ETF$631K
- Class
- IBDS DEC28 ETF
- Share
- 0.4%
iShares Core S&P Small-cap ECORE S&P SCP ETF$611K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
iShares TR Ibonds Dec 29IBONDS DEC 29$589K
- Class
- IBONDS DEC 29
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CCAP STK CL C$587K
- Class
- CAP STK CL C
- Share
- 0.4%
JPMORGAN Chase &co.COM$568K
- Class
- COM
- Share
- 0.4%
iShares TR MSCI USA MmentmMSCI USA MMENTM$540K
- Class
- MSCI USA MMENTM
- Share
- 0.3%
iShares TR Ibonds Dec 2030IBONDS DEC 2030$436K
- Class
- IBONDS DEC 2030
- Share
- 0.3%
Berkshire Hathaway Inc. Com Usd0.0033 Class BCL B NEW$418K
- Class
- CL B NEW
- Share
- 0.3%
J P Morgan Exchange Traded FD Active GrowthACTIVE GROWTH$391K
- Class
- ACTIVE GROWTH
- Share
- 0.2%
Microsoft Corp.COM$365K
- Class
- COM
- Share
- 0.2%
Amazon.com Inc.COM$364K
- Class
- COM
- Share
- 0.2%
Pimco ETF TR Active BD ETFACTIVE BD ETF$321K
- Class
- ACTIVE BD ETF
- Share
- 0.2%
Nvidia CorporationCOM$269K
- Class
- COM
- Share
- 0.2%
Avantis US Small Cap Value ETFUS SML CP VALU$249K
- Class
- US SML CP VALU
- Share
- 0.2%
Textron Inc.COM$247K
- Class
- COM
- Share
- 0.2%
iShares Core MSCI Europe ETFCORE MSCI EURO$224K
- Class
- CORE MSCI EURO
- Share
- 0.1%
Powershares Actively Managed Total ReturnTOTAL RETURN$224K
- Class
- TOTAL RETURN
- Share
- 0.1%
Fidelity Total Bond ETFTOTAL BD ETF$223K
- Class
- TOTAL BD ETF
- Share
- 0.1%
Invesco Exchange Traded FD TR S&P Smlcp MomentS&P SMLCP MOMENT$217K
- Class
- S&P SMLCP MOMENT
- Share
- 0.1%
Meta Platforms Inc. Class A Common StockMETA PLATFORMS INC$215K
- Class
- META PLATFORMS INC
- Share
- 0.1%
Recursion Pharmaceuticals Inc. CL ARECURSION PHARMACEUTICALS IN$38.5K
- Class
- RECURSION PHARMACEUTICALS IN
- Share
- 0.0%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053824
- File number
- 028-24767
- Options
- 0 call, 0 put
- In the 25 largest
- 97.0%
- Prior quarter
- $145M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 13
Common questions
What are ADG Wealth Management Group’s 13F holdings worth?
$158 million across 41 positions for the quarter ended 30 June 2026.
What is ADG Wealth Management Group’s largest 13F holding?
ISHARES CORE S&P 500 ETF (CORE S&P500 ETF) was the largest position at $33.1 million, or 21.0% of reported 13F value, as of 30 June 2026.
How concentrated is ADG Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 82.9% of reported value and the twenty-five largest for 97.0%, across 41 positions as of 30 June 2026.
Does Form 13F show everything ADG Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ADG Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.