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ADG Wealth Management Group, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADG Wealth Management Group, LLC on JEPI, newest first. How the timeline and the estimate are built.

ADG Wealth Management Group, LLC held 191,834 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 191,834 shares
    Change vs previous 13F +5,296 shares

    6.88% of the 13F portfolio, value $10,834,802.

    13F-HR 0002053824-26-000004 filed by ADG Wealth Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 186,538 shares
    Change vs previous 13F +13,526 shares

    7.31% of the 13F portfolio, value $10,572,949.

    13F-HR 0002053824-26-000002 filed by ADG Wealth Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 173,012 shares
    Change vs previous 13F +5,099 shares

    7.5% of the 13F portfolio, value $9,903,214.

    13F-HR 0002053824-26-000001 filed by ADG Wealth Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 167,913 shares
    Change vs previous 13F +1,591 shares

    7.62% of the 13F portfolio, value $9,587,815.

    13F-HR 0002053824-25-000006 filed by ADG Wealth Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 166,322 shares
    Change vs previous 13F -8,672 shares

    8.05% of the 13F portfolio, value $9,455,412.

    13F-HR 0002053824-25-000005 filed by ADG Wealth Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 174,994 shares
    Change vs previous 13F +11,955 shares

    9.43% of the 13F portfolio, value $9,999,138.

    13F-HR 0002053824-25-000003 filed by ADG Wealth Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 163,039 shares
    Change vs previous 13F not available

    8.33% of the 13F portfolio, value $9,379,626.

    13F-HR 0002053824-25-000002 filed by ADG Wealth Management Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).