ADG Wealth Management Group, LLC holds a focused book of 41 stocks worth $157.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened ST SR Utl SL SE SPDR ETF-Usd and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 21% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show ADG Wealth Management Group, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning ADG Wealth Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ADG Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 65 / 41 | $378.8B |
| BANK OF AMERICA CORP /DE/ | 65 / 41 | $263.5B |
| LPL Financial LLC | 65 / 41 | $71.2B |
| FMR LLC | 64 / 41 | $563.5B |
| ROYAL BANK OF CANADA | 64 / 41 | $110.3B |
| RAYMOND JAMES FINANCIAL INC | 64 / 41 | $69.2B |
| Cetera Investment Advisers | 64 / 41 | $19.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 64 / 41 | $15.4B |
Ranked by how many of ADG Wealth Management Group, LLC's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $33.1M | 240.7K | 21.0% | ▼−2.0% Reduced · −5K sh | |
| 2 | Ishares S&P 500 Value ETF S&P 500 VAL ETF | $21.3M | 94.0K | 13.6% | ▼−1.4% Reduced · −1K sh | |
| 3 | Invesco Exchange Traded FD TR S&P500 Eql WGT S&P500 EQL WGT | $18.2M | 85.7K | 11.6% | ▼−0.5% Reduced · −416 sh | |
| 4 | J P Morgan Exchange Traded FD Equity Premium EQUITY PREMIUM | $10.8M | 191.8K | 6.9% | ▲+2.8% Added · +5K sh | |
| 5 | J P Morgan Exchange Traded FD Nasdaq Eqt Prem NASDAQ EQT PREM | $10.0M | 162.9K | 6.4% | ▲+1.7% Added · +3K sh | |
| 6 | Vanguard Whitehall FDS Intl High ETF INTL HIGH ETF | $9.1M | 92.8K | 5.8% | ▼−0.7% Reduced · −617 sh | |
| 7 | Ishares Trust Core Divid GWTH CORE DIV GRWTH | $8.9M | 117.5K | 5.7% | ▲+1.3% Added · +2K sh | |
| 8 | Ishares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $7.7M | 99.2K | 4.9% | ▼−0.6% Reduced · −574 sh | |
| 9 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $5.8M | 7.7K | 3.7% | ▼−1.8% Reduced · −145 sh | |
| 10 | Ishares TR Intl Div GRWTH INTL DIV GRWTH | $5.6M | 63.7K | 3.6% | ▲+1.2% Added · +785 sh | |
| 11 | Select Sector SPDR Trust State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | $4.1M | 91.2K | 2.6% | ▲New New position | |
| 12 | Ishares Trust Core Msci Eafe ETF CORE MSCI EAFE | $3.1M | 31.7K | 1.9% | ▼−0.9% Reduced · −302 sh | |
| 13 | Ishares TR Msci USA QLT FCT MSCI USA QLT FCT | $2.9M | 13.3K | 1.9% | ▲+0.5% Added · +67 sh | |
| 14 | Ishares Select Dividend ETF SELECT DIVID ETF | $2.0M | 12.7K | 1.3% | ▲+3.5% Added · +433 sh | |
| 15 | Apple Inc COM | $1.6M | 5.4K | 1.0% | ▲+7.6% Added · +380 sh | |
| 16 | Chevron Corp New Com COM | $1.3M | 8.1K | 0.9% | ▼~0% Reduced · −1 sh | |
| 17 | Ishares TR Core Divid ETF CORE DIVID ETF | $1.3M | 20.8K | 0.8% | ▲+2.2% Added · +443 sh | |
| 18 | Ishares Core High Dividend ETF CORE HIGH DV ETF | $1.2M | 45.0K | 0.8% | ▲+409% Added · +36K sh | |
| 19 | Ishares TR Ibonds Dec 2026 Term Corp ETF IBONDS DEC2026 | $962K | 39.7K | 0.6% | ▼−0.1% Reduced · −31 sh | |
| 20 | Ishares TR Ibonds 27 ETF IBONDS 27 ETF | $707K | 29.2K | 0.4% | ▼−0.5% Reduced · −132 sh | |
| 21 | Ishares TR Ibds Dec28 ETF IBDS DEC28 ETF | $631K | 25.0K | 0.4% | ▼−0.1% Reduced · −35 sh | |
| 22 | Ishares Core S&P Small-Cap E CORE S&P SCP ETF | $611K | 4.1K | 0.4% | ▲+1.1% Added · +47 sh | |
| 23 | Ishares TR Ibonds Dec 29 IBONDS DEC 29 | $589K | 25.4K | 0.4% | ▲+0.1% Added · +15 sh | |
| 24 | Alphabet Inc Cap STK CL C CAP STK CL C | $587K | 1.7K | 0.4% | ▲+5.1% Added · +80 sh | |
| 25 | JPMorgan Chase &CO. Com COM | $568K | 1.7K | 0.4% | ▲+0.3% Added · +6 sh | |
| 26 | Ishares TR Msci USA Mmentm MSCI USA MMENTM | $540K | 1.6K | 0.3% | ▲+10% Added · +145 sh | |
| 27 | Ishares TR Ibonds Dec 2030 IBONDS DEC 2030 | $436K | 20.0K | 0.3% | ▲New New position | |
| 28 | Berkshire Hathaway Inc Com Usd0.0033 Class B CL B NEW | $418K | 835 | 0.3% | ▲+0.8% Added · +7 sh | |
| 29 | J P Morgan Exchange Traded FD Active Growth ACTIVE GROWTH | $391K | 4.0K | 0.2% | ▼~0% Reduced · −1 sh | |
| 30 | Microsoft Corp COM | $365K | 979 | 0.2% | ▲+16% Added · +135 sh | |
| 31 | Amazon.com Inc COM | $364K | 1.5K | 0.2% | ▲+8.9% Added · +125 sh | |
| 32 | Pimco ETF TR Active BD ETF ACTIVE BD ETF | $321K | 3.5K | 0.2% | ▼−26% Reduced · −1K sh | |
| 33 | Nvidia Corporation Com COM | $269K | 1.3K | 0.2% | ▲New New position | |
| 34 | Avantis US Small Cap Value ETF US SML CP VALU | $249K | 2.0K | 0.2% | ▼−26% Reduced · −707 sh | |
| 35 | Textron Inc COM | $247K | 2.7K | 0.2% | —Held | |
| 36 | Ishares Core Msci Europe ETF CORE MSCI EURO | $224K | 3.0K | 0.1% | ▲+1.4% Added · +41 sh | |
| 37 | Powershares Actively Managed Total Return TOTAL RETURN | $224K | 4.8K | 0.1% | ▼−26% Reduced · −2K sh | |
| 38 | Fidelity Total Bond ETF TOTAL BD ETF | $223K | 4.9K | 0.1% | ▼−26% Reduced · −2K sh | |
| 39 | Invesco Exchange Traded FD TR S&P SMLCP Moment S&P SMLCP MOMENT | $217K | 2.3K | 0.1% | ▼−26% Reduced · −801 sh | |
| 40 | Meta Platforms Inc Class A Common Stock META PLATFORMS INC | $215K | 381 | 0.1% | ▲New New position | |
| 41 | Recursion Pharmaceuticals Inc CL A RECURSION PHARMACEUTICALS IN | $38K | 10.5K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 41 | $157.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 51 | $144.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 41 | $132.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 30 | $125.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 28 | $117.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 25 | $106.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 28 | $112.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.