ADG Wealth Management Group, LLC holds a focused book of 41 reported positions worth $157.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
ADG Wealth Management Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning ADG Wealth Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+4 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ADG Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 41 | $4.4B |
| Swiss Re Ltd | 9 / 41 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 41 | $139.2M |
| H&H International Investment, LLC | 5 / 41 | $14.7B |
| Agave Capital Management Ltd | 6 / 41 | $670.1M |
| Guidance Point Advisors, LLC | 20 / 41 | $341.3M |
| Planning Project LLC | 5 / 41 | $360.9M |
| Prospect Hill Management, LLC | 5 / 41 | $183.3M |
Ranked by the share of each fund's own book sitting in the names it shares with ADG Wealth Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053824/holdings"
Use Arkolith to show ADG Wealth Management Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 41 | $157.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 51 | $144.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 41 | $132.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 30 | $125.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 28 | $117.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 25 | $106.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 28 | $112.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.