ADG Wealth Management Group, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $160.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares Core S&P 500 ETF | 240.7K | $33.1M | $33.2M | 20.69% | -4,872 | 2026-06-30 |
| 2 | IVE | iShares S&P 500 Value ETF | 94.0K | $21.3M | $22.5M | 14.00% | -1,329 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD TR S&P500 Eql Wgt | 85.7K | $18.2M | $18.6M | 11.60% | -416 | 2026-06-30 |
| 4 | JEPI | J P Morgan Exchange Traded FD Equity Premium | 191.8K | $10.8M | $10.9M | 6.82% | +5.3K | 2026-06-30 |
| 5 | JEPQ | J P Morgan Exchange Traded FD NASDAQ Eqt Prem | 162.9K | $10.0M | $9.6M | 5.99% | +2.8K | 2026-06-30 |
| 6 | VYMI | Vanguard Whitehall Fds Intl High ETF | 92.8K | $9.1M | $9.4M | 5.85% | -617 | 2026-06-30 |
| 7 | DGRO | iShares Trust Core Divid Gwth | 117.5K | $8.9M | $9.4M | 5.86% | +1.5K | 2026-06-30 |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 99.2K | $7.7M | $7.2M | 4.51% | -574 | 2026-06-30 |
| 9 | IVV | iShares Core S&P 500 ETF | 7.7K | $5.8M | $6.0M | 3.71% | -145 | 2026-06-30 |
| 10 | IGRO | iShares TR Intl Div Grwth | 63.7K | $5.6M | $5.8M | 3.64% | +785 | 2026-06-30 |
| 11 | XLU | Select Sector Spdr Trust State Street Utilities Select Sector Spdr ETF | 91.2K | $4.1M | $3.9M | 2.42% | -- | 2026-06-30 |
| 12 | IEFA | iShares Trust Core Msci Eafe ETF | 31.7K | $3.1M | $3.0M | 1.90% | -302 | 2026-06-30 |
| 13 | QUAL | iShares TR Msci USA Qlt Fct | 13.3K | $2.9M | $3.0M | 1.85% | +67 | 2026-06-30 |
| 14 | DVY | iShares Select Dividend ETF | 12.7K | $2.0M | $2.0M | 1.27% | +433 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 5.4K | $1.6M | $1.9M | 1.15% | +380 | 2026-06-30 |
| 16 | CVX | Chevron Corp New.com | 8.1K | $1.3M | $1.9M | 1.17% | -1 | 2026-06-30 |
| 17 | DIVB | iShares TR Core Divid ETF | 20.8K | $1.3M | $1.5M | 0.92% | +443 | 2026-06-30 |
| 18 | HDV | iShares Core High Dividend ETF | 45.0K | $1.2M | $1.4M | 0.85% | +36.2K | 2026-06-30 |
| 19 | IBDR | iShares TR Ibonds Dec 2026 Term Corp ETF | 39.7K | $962K | $962K | 0.60% | -31 | 2026-06-30 |
| 20 | IBDS | iShares TR Ibonds 27 ETF | 29.2K | $706K | $703K | 0.44% | -132 | 2026-06-30 |
| 21 | IBDT | iShares TR Ibds Dec28 ETF | 25.0K | $631K | $625K | 0.39% | -35 | 2026-06-30 |
| 22 | IJR | iShares Core S&P Small-Cap E | 4.1K | $610K | $571K | 0.36% | +47 | 2026-06-30 |
| 23 | IBDU | iShares TR Ibonds Dec 29 | 25.4K | $589K | $579K | 0.36% | +15 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc Cap Stk CL C | 1.7K | $586K | $521K | 0.32% | +80 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase &Co..com | 1.7K | $567K | $579K | 0.36% | +6 | 2026-06-30 |
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