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Disclosery

13F-HR filed by ADG Wealth Management Group, LLC

ADG Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 41 holding rows worth $157,506,186.

Accession
0002053824-26-000004
Filer
CIK 2053824
Filed
2026-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 41 entries on the cover page, a total value of $157,506,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,506,186 with VALUE read as dollars as filed, 13F file number 028-24767. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS240,689$33,102,018dollars as filed
iShares S&P 500 Value ETF464287408SHS94,015$21,347,059dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM85,674$18,229,042dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF191,834$10,834,802dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM162,899$10,011,795dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS92,768$9,109,886dollars as filed
iShares Core Dividend Growth ETF46434V621SHS117,512$8,906,276dollars as filed
IJH464287507COM99,242$7,652,569dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,747$5,802,284dollars as filed
iShares International Dividend Growth ETF46435G524SHS63,668$5,598,394dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS91,180$4,134,127dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS31,708$3,062,412dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF13,292$2,916,685dollars as filed
ISHARES TR464287168COM12,655$1,978,057dollars as filed
Apple Inc037833100COM5,388$1,559,350dollars as filed
Chevron Corporation166764100COM8,111$1,344,600dollars as filed
ISHARES TR46435U861CORE DIVID ETF20,846$1,284,173dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF45,039$1,234,520dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS39,711$962,203dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF29,190$706,981dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF25,003$631,325dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,119$610,957dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF25,440$589,190dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,661$586,881dollars as filed
JPMorgan Chase & Co46625H100COM1,735$567,984dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,576$540,353dollars as filed
ISHARES TR46436E726IBONDS DEC 203020,000$436,000dollars as filed
Berkshire Hathaway Inc084670702COM835$417,825dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH3,969$391,397dollars as filed
Microsoft Corp594918104COM979$365,186dollars as filed
Amazon.com, Inc023135106COM1,528$364,183dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF3,477$320,614dollars as filed
NVIDIA Corp67066G104COM1,345$269,121dollars as filed
Avantis US Small Cap Value ETF025072877SHS1,996$249,020dollars as filed
TEXTRON INC COM883203101Stock2,698$247,487dollars as filed
ISHARES TR46434V738CORE MSCI EURO2,985$224,450dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN4,770$223,569dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF4,911$223,401dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT2,317$216,940dollars as filed
META PLATFORMS INC CL A30303M102COM381$214,613dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A10,479$38,457dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002053824-26-000004this filing2026-07-27acceptance time not in the bulk data set