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ADG Wealth Management Group, LLC

Q2 2026 13F Holdings

  • Location
    metairie, LA
  • Num holdings

    41

  • Value ($000)

    $157,506

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0002053824
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVW

ISHARES CORE S&P 500 ETF

CORE S&P500 ETF
464287309
$33.1M
21 %

240,689

I
IVE

ISHARES S&P 500 VALUE ETF

S&P 500 VAL ETF
464287408
$21.35M
14 %

94,015

R
RSP

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

S&P500 EQL WGT
46137V357
$18.23M
12 %

85,674

J
JEPI

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

EQUITY PREMIUM
46641Q332
$10.83M
7 %

191,834

J
JEPQ

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

NASDAQ EQT PREM
46654Q203
$10.01M
6 %

162,899

V
VYMI

VANGUARD WHITEHALL FDS INTL HIGH ETF

INTL HIGH ETF
921946794
$9.11M
6 %

92,768

D
DGRO

ISHARES TRUST CORE DIVID GWTH

CORE DIV GRWTH
46434V621
$8.91M
6 %

117,512

I
IJH

ISHARES CORE S&P MID-CAP ETF

CORE S&P MCP ETF
464287507
$7.65M
5 %

99,242

I
IVV

ISHARES CORE S&P 500 ETF

CORE S&P500 ETF
464287200
$5.8M
4 %

7,747

I
IGRO

ISHARES TR INTL DIV GRWTH

INTL DIV GRWTH
46435G524
$5.6M
4 %

63,668

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