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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 $144,720,849 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 81.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053824-26-000002

Period
2026-03-31
Reported value
$145M
Holdings
50
Top 10 weight
81.54%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+31,954$6.75M
TOTLadded+91,187$4.15M
RSPadded+6,134$1.18M
JEPIadded+13,526$767K
IBDUnew+25,425$591K

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
XLUexited-86,745-$3.7M
AGGexited-3,563-$356K
DIAexited-596-$286K

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, Q1 2026

Share positions as resolved from 13F-HR 0002053824-26-000002, largest first. % of portfolio is the value over $144,720,849, 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; 2024Q2: restricted; 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 245,561$27.8M19.19%+5,147Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,344$20.1M13.91%+31,954Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,090$16.5M11.42%+6,134Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 186,538$10.6M7.31%+13,526Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 160,133$8.89M6.14%+10,560Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,385$8.8M6.08%+1,757Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,012$8.14M5.63%+5,409Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,816$6.74M4.66%+2,986Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,883$5.27M3.64%+4,665Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,892$5.15M3.56%+4Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,789 shares; 2026Q1: 96,976 shares 96,976$4.41M3.05%+91,187Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,010$2.9M2%+121Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,225$2.54M1.75%+264Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,222$1.85M1.28%+2,335Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,112$1.68M1.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,008$1.27M0.88%+508Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,857$1.2M0.83%+684Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,403$1.1M0.76%+1,281Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,742$963K0.67%+6,415Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,722 shares; 2026Q1: 29,322 shares 29,322$711K0.49%+5,600Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 25,038 shares 25,038$634K0.44%+5,038Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,425 shares 25,425$591K0.41%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,729$509K0.35%+246Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,072$506K0.35%+1,679Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,581 shares 1,581$454K0.31%+425Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,186 shares; 2026Q1: 4,686 shares 4,686$432K0.3%+500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 575 shares; 2025Q3: 671 shares; 2025Q4: 755 shares; 2026Q1: 828 shares 828$397K0.27%+73Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,431 shares 1,431$343K0.24%+373Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,585 shares; 2025Q4: 3,786 shares; 2026Q1: 3,970 shares 3,970$336K0.23%+184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 551 shares; 2025Q4: 619 shares; 2026Q1: 844 shares 844$312K0.22%+225Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,913 shares; 2026Q1: 6,621 shares 6,621$302K0.21%+708Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,747 shares; 2026Q1: 6,436 shares 6,436$301K0.21%+689Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 2,703 shares 2,703$299K0.21%+293Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 1,006 shares; 2026Q1: 1,403 shares 1,403$292K0.2%+397Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,788 shares; 2026Q1: 3,118 shares 3,118$237K0.16%+330Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,698$236K0.16%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,164 shares; 2026Q1: 2,426 shares 2,426$230K0.16%+262Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares 2,944$207K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares 1,216$206K0.14%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,787 shares 2,787$178K0.12%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,726 shares 4,726$176K0.12%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,040 shares 3,040$168K0.12%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,835 shares 2,835$167K0.12%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares 2,793$162K0.11%newTimeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,847 shares 4,847$119K0.08%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,857 shares; 2025Q1: 4,879 shares; 2025Q2: 5,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares 2,064$109K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,603 shares 3,603$104K0.07%newTimeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$49.8K0.03%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,479$32.2K0.02%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,372 shares 2,372$9.58K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR86,745$3.7Mshares
AGGISHARES TR3,563$356Kshares
DIASTATE STR SPDR DOW JONES IND596$286Kshares

How Q1 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 0002053824-26-000002 base2026-04-21acceptance time not in the bulk data set