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ADG Wealth Management Group, LLC

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13F filer, CIK 2053824, METAIRIE, LA

ADG Wealth Management Group, LLC reported $157,506,186 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 82.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053824-26-000004

Period
2026-06-30
Reported value
$158M
Holdings
41
Top 10 weight
82.91%
New
4
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUnew+91,180$4.13M
HDVadded+36,182$992K
IBDVnew+20,000$436K
JEPIadded+5,296$299K
NVDAnew+1,345$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOTLexited-96,976-$4.41M
IVWreduced-4,872-$670K
IVEreduced-1,329-$302K
WTVexited-2,426-$230K
XOMexited-1,216-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002053824-26-000004, largest first. % of portfolio is the value over $157,506,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,685 shares; 2025Q1: 205,905 shares; 2025Q2: 243,373 shares; 2025Q3: 241,164 shares; 2025Q4: 240,414 shares; 2026Q1: 245,561 shares; 2026Q2: 240,689 shares 240,689$33.1M21.02%-4,872Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,348 shares; 2025Q1: 51,602 shares; 2025Q2: 56,215 shares; 2025Q3: 60,986 shares; 2025Q4: 63,390 shares; 2026Q1: 95,344 shares; 2026Q2: 94,015 shares 94,015$21.3M13.55%-1,329Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,695 shares; 2025Q1: 78,528 shares; 2025Q2: 78,860 shares; 2025Q3: 80,803 shares; 2025Q4: 79,956 shares; 2026Q1: 86,090 shares; 2026Q2: 85,674 shares 85,674$18.2M11.57%-416Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163,039 shares; 2025Q1: 174,994 shares; 2025Q2: 166,322 shares; 2025Q3: 167,913 shares; 2025Q4: 173,012 shares; 2026Q1: 186,538 shares; 2026Q2: 191,834 shares 191,834$10.8M6.88%+5,296Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155,404 shares; 2025Q1: 134,432 shares; 2025Q2: 152,249 shares; 2025Q3: 145,369 shares; 2025Q4: 149,573 shares; 2026Q1: 160,133 shares; 2026Q2: 162,899 shares 162,899$10M6.36%+2,766Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,490 shares; 2025Q1: 90,419 shares; 2025Q2: 90,654 shares; 2025Q3: 91,570 shares; 2025Q4: 91,628 shares; 2026Q1: 93,385 shares; 2026Q2: 92,768 shares 92,768$9.11M5.78%-617Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,199 shares; 2025Q1: 108,791 shares; 2025Q2: 104,449 shares; 2025Q3: 108,218 shares; 2025Q4: 110,603 shares; 2026Q1: 116,012 shares; 2026Q2: 117,512 shares 117,512$8.91M5.65%+1,500Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,317 shares; 2025Q1: 111,330 shares; 2025Q2: 95,152 shares; 2025Q3: 96,686 shares; 2025Q4: 96,830 shares; 2026Q1: 99,816 shares; 2026Q2: 99,242 shares 99,242$7.65M4.86%-574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,717 shares; 2025Q1: 10,992 shares; 2025Q2: 10,416 shares; 2025Q3: 8,853 shares; 2025Q4: 7,888 shares; 2026Q1: 7,892 shares; 2026Q2: 7,747 shares 7,747$5.8M3.68%-145Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,944 shares; 2025Q1: 56,599 shares; 2025Q2: 57,062 shares; 2025Q3: 58,509 shares; 2025Q4: 58,218 shares; 2026Q1: 62,883 shares; 2026Q2: 63,668 shares 63,668$5.6M3.55%+785Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,207 shares; 2025Q1: not reported; 2025Q2: 40,506 shares; 2025Q3: 43,507 shares; 2025Q4: 86,745 shares; 2026Q1: not reported; 2026Q2: 91,180 shares 91,180$4.13M2.62%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,469 shares; 2025Q3: 32,327 shares; 2025Q4: 31,889 shares; 2026Q1: 32,010 shares; 2026Q2: 31,708 shares 31,708$3.06M1.94%-302Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,215 shares; 2025Q3: 12,719 shares; 2025Q4: 12,961 shares; 2026Q1: 13,225 shares; 2026Q2: 13,292 shares 13,292$2.92M1.85%+67Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,754 shares; 2025Q1: 9,402 shares; 2025Q2: 9,475 shares; 2025Q3: 9,414 shares; 2025Q4: 9,887 shares; 2026Q1: 12,222 shares; 2026Q2: 12,655 shares 12,655$1.98M1.26%+433Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,075 shares; 2025Q1: 4,088 shares; 2025Q2: 4,319 shares; 2025Q3: 4,441 shares; 2025Q4: 4,500 shares; 2026Q1: 5,008 shares; 2026Q2: 5,388 shares 5,388$1.56M0.99%+380Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,075 shares; 2025Q1: 8,851 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares; 2025Q4: 8,112 shares; 2026Q1: 8,112 shares; 2026Q2: 8,111 shares 8,111$1.34M0.85%-1Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,180 shares; 2025Q2: 18,192 shares; 2025Q3: 17,959 shares; 2025Q4: 19,122 shares; 2026Q1: 20,403 shares; 2026Q2: 20,846 shares 20,846$1.28M0.82%+443Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,767 shares; 2025Q2: 7,755 shares; 2025Q3: 7,655 shares; 2025Q4: 8,173 shares; 2026Q1: 8,857 shares; 2026Q2: 45,039 shares 45,039$1.23M0.78%+36,182Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,467 shares; 2025Q2: 30,555 shares; 2025Q3: 30,644 shares; 2025Q4: 33,327 shares; 2026Q1: 39,742 shares; 2026Q2: 39,711 shares 39,711$962K0.61%-31Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,722 shares; 2026Q1: 29,322 shares; 2026Q2: 29,190 shares 29,190$707K0.45%-132Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 25,038 shares; 2026Q2: 25,003 shares 25,003$631K0.4%-35Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,710 shares; 2025Q1: 55,615 shares; 2025Q2: 2,122 shares; 2025Q3: 2,057 shares; 2025Q4: 2,393 shares; 2026Q1: 4,072 shares; 2026Q2: 4,119 shares 4,119$611K0.39%+47Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,425 shares; 2026Q2: 25,440 shares 25,440$589K0.37%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,581 shares; 2026Q2: 1,661 shares 1,661$587K0.37%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,121 shares; 2025Q1: 1,293 shares; 2025Q2: 1,368 shares; 2025Q3: 1,423 shares; 2025Q4: 1,483 shares; 2026Q1: 1,729 shares; 2026Q2: 1,735 shares 1,735$568K0.36%+6Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,431 shares; 2026Q2: 1,576 shares 1,576$540K0.34%+145Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$436K0.28%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 575 shares; 2025Q3: 671 shares; 2025Q4: 755 shares; 2026Q1: 828 shares; 2026Q2: 835 shares 835$418K0.27%+7Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,585 shares; 2025Q4: 3,786 shares; 2026Q1: 3,970 shares; 2026Q2: 3,969 shares 3,969$391K0.25%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 551 shares; 2025Q4: 619 shares; 2026Q1: 844 shares; 2026Q2: 979 shares 979$365K0.23%+135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 1,006 shares; 2026Q1: 1,403 shares; 2026Q2: 1,528 shares 1,528$364K0.23%+125Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,186 shares; 2026Q1: 4,686 shares; 2026Q2: 3,477 shares 3,477$321K0.2%-1,209Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345$269K0.17%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 2,703 shares; 2026Q2: 1,996 shares 1,996$249K0.16%-707Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,698 shares; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,698 shares 2,698$247K0.16%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares; 2026Q2: 2,985 shares 2,985$224K0.14%+41Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,747 shares; 2026Q1: 6,436 shares; 2026Q2: 4,770 shares 4,770$224K0.14%-1,666Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,913 shares; 2026Q1: 6,621 shares; 2026Q2: 4,911 shares 4,911$223K0.14%-1,710Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,788 shares; 2026Q1: 3,118 shares; 2026Q2: 2,317 shares 2,317$217K0.14%-801Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381 shares 381$215K0.14%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,479 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares; 2025Q4: 10,479 shares; 2026Q1: 10,479 shares; 2026Q2: 10,479 shares 10,479$38.5K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TOTLSSGA ACTIVE ETF TR96,976$4.41Mshares
WTVWISDOMTREE TR2,426$230Kshares
XOMEXXON MOBIL CORP1,216$206Kshares
HELOJ P MORGAN EXCHANGE TRADED F2,787$178Kshares
FENIFIDELITY COVINGTON TRUST4,726$176Kshares
FDVVFIDELITY COVINGTON TRUST3,040$168Kshares
FDRRFIDELITY COVINGTON TRUST2,835$167Kshares
DYNFBLACKROCK ETF TRUST2,793$162Kshares
BMOPBNY MELLON ETF TRUST II4,847$119Kshares
AMLPALPS ETF TR2,064$109Kshares
TAT&T INC3,603$104Kshares
SBNDCOLUMBIA ETF TR I2,650$49.8Kshares
BFLYBUTTERFLY NETWORK INC2,372$9.58Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053824-26-000004 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002053824-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002053824-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002053824-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002053824-25-000006 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0002053824-25-000005 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0002053824-25-000003 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0002053824-25-000002 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set