ADG Wealth Management Group

METAIRIE, LAfiles as ADG Wealth Management Group, LLC

$158m in 41 US stocks at the end of 30 June 2026. The top 10 are 82.9% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$158m

Stocks

Top 10 share

82.9%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLU
2.6% of the fund
Ishares TRIBDV
0.3% of the fund
NvidiaNVDA
0.2% of the fund
Meta PlatformsMETA
0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPI
6.9% of the fund
+3%
Ishares TRDVY
1.3% of the fund
+4%
AppleAAPL
1.0% of the fund
+8%
Ishares TRDIVB
0.8% of the fund
+2%
AlphabetGOOG
0.4% of the fund
+5%
Ishares TRMTUM
0.3% of the fund
+10%
MicrosoftMSFT
0.2% of the fund
+16%
Amazon.comAMZN
0.2% of the fund
+9%

Cut

Sold some of their stake.

Pimco ETF TRBOND
0.2% of the fund
-26%
American Centy ETF TRAVUV
0.2% of the fund
-26%
Invesco Actively Managed EXCGTO
0.1% of the fund
-26%
Fidelity Merrimack STR TRFBND
0.1% of the fund
-26%
Invesco Exchange Traded FD TXSMO
0.1% of the fund
-26%

Sold out

Sold their entire stake.

Ssga Active ETF TRTOTL
-100%
Wisdomtree TRWTV
-100%
ExxonMobil HoldingsXOM
-100%
J P Morgan Exchange Traded FHELO
-100%
Fidelity Covington TrustFENI
-100%
Fidelity Covington TrustFDVV
-100%
Fidelity Covington TrustFDRR
-100%
Blackrock ETF TrustDYNF
-100%
BNY Mellon ETF Trust IIBMOP
-100%
Alps ETF TRAMLP
-100%
AT&TT
-100%
Columbia ETF TR ISBND
-100%
Butterfly NetworkBFLY
-100%

Holdings

Ishares TRIVW
Share
21.0%
Value
$33m
Shares
240,689
Held
Ishares TRIVE
Share
13.6%
Value
$21m
Shares
94,015
Held
Invesco Exchange Traded FD TRSP
Share
11.6%
Value
$18m
Shares
85,674
Held
J P Morgan Exchange Traded FJEPI
Share
6.9%
Value
$11m
Shares
191,834
+3%
J P Morgan Exchange Traded FJEPQ
Share
6.4%
Value
$10m
Shares
162,899
Held
Vanguard Whitehall FDSVYMI
Share
5.8%
Value
$9m
Shares
92,768
Held
Ishares TRDGRO
Share
5.7%
Value
$9m
Shares
117,512
Held
Ishares TRIJH
Share
4.9%
Value
$8m
Shares
99,242
Held
Ishares TRIVV
Share
3.7%
Value
$6m
Shares
7,747
Held
Ishares TRIGRO
Share
3.6%
Value
$6m
Shares
63,668
Held
Select Sector Spdr TRXLU
Share
2.6%
Value
$4m
Shares
91,180
New
Ishares TRIEFA
Share
1.9%
Value
$3m
Shares
31,708
Held
Ishares TRQUAL
Share
1.9%
Value
$3m
Shares
13,292
Held
Ishares TRDVY
Share
1.3%
Value
$2m
Shares
12,655
+4%
AppleAAPL
Share
1.0%
Value
$2m
Shares
5,388
+8%
ChevronCVX
Share
0.9%
Value
$1m
Shares
8,111
Held
Ishares TRDIVB
Share
0.8%
Value
$1m
Shares
20,846
+2%
Ishares TRHDV
Share
0.8%
Value
$1m
Shares
45,039
Held
Ishares TRIBDR
Share
0.6%
Value
$962,203
Shares
39,711
Held
Ishares TRIBDS
Share
0.4%
Value
$706,981
Shares
29,190
Held
Ishares TRIBDT
Share
0.4%
Value
$631,325
Shares
25,003
Held
Ishares TRIJR
Share
0.4%
Value
$610,957
Shares
4,119
Held
Ishares TRIBDU
Share
0.4%
Value
$589,190
Shares
25,440
Held
AlphabetGOOG
Share
0.4%
Value
$586,881
Shares
1,661
+5%
JPMorgan ChaseJPM
Share
0.4%
Value
$567,984
Shares
1,735
Held
Ishares TRMTUM
Share
0.3%
Value
$540,353
Shares
1,576
+10%
Ishares TRIBDV
Share
0.3%
Value
$436,000
Shares
20,000
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$417,825
Shares
835
Held
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$391,397
Shares
3,969
Held
MicrosoftMSFT
Share
0.2%
Value
$365,186
Shares
979
+16%
Amazon.comAMZN
Share
0.2%
Value
$364,183
Shares
1,528
+9%
Pimco ETF TRBOND
Share
0.2%
Value
$320,614
Shares
3,477
-26%
NvidiaNVDA
Share
0.2%
Value
$269,121
Shares
1,345
New
American Centy ETF TRAVUV
Share
0.2%
Value
$249,020
Shares
1,996
-26%
TextronTXT
Share
0.2%
Value
$247,487
Shares
2,698
Held
Ishares TRIEUR
Share
0.1%
Value
$224,450
Shares
2,985
Held
Invesco Actively Managed EXCGTO
Share
0.1%
Value
$223,569
Shares
4,770
-26%
Fidelity Merrimack STR TRFBND
Share
0.1%
Value
$223,401
Shares
4,911
-26%
Invesco Exchange Traded FD TXSMO
Share
0.1%
Value
$216,940
Shares
2,317
-26%
Meta PlatformsMETA
Share
0.1%
Value
$214,613
Shares
381
New
Recursion PharmaceuticalsRXRX
Share
<0.1%
Value
$38,457
Shares
10,479
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVW	21.0%	$33m	240,689	Held
Ishares TRIVE	13.6%	$21m	94,015	Held
Invesco Exchange Traded FD TRSP	11.6%	$18m	85,674	Held
J P Morgan Exchange Traded FJEPI	6.9%	$11m	191,834	+3%
J P Morgan Exchange Traded FJEPQ	6.4%	$10m	162,899	Held
Vanguard Whitehall FDSVYMI	5.8%	$9m	92,768	Held
Ishares TRDGRO	5.7%	$9m	117,512	Held
Ishares TRIJH	4.9%	$8m	99,242	Held
Ishares TRIVV	3.7%	$6m	7,747	Held
Ishares TRIGRO	3.6%	$6m	63,668	Held
Select Sector Spdr TRXLU	2.6%	$4m	91,180	New
Ishares TRIEFA	1.9%	$3m	31,708	Held
Ishares TRQUAL	1.9%	$3m	13,292	Held
Ishares TRDVY	1.3%	$2m	12,655	+4%
AppleAAPL	1.0%	$2m	5,388	+8%
ChevronCVX	0.9%	$1m	8,111	Held
Ishares TRDIVB	0.8%	$1m	20,846	+2%
Ishares TRHDV	0.8%	$1m	45,039	Held
Ishares TRIBDR	0.6%	$962,203	39,711	Held
Ishares TRIBDS	0.4%	$706,981	29,190	Held
Ishares TRIBDT	0.4%	$631,325	25,003	Held
Ishares TRIJR	0.4%	$610,957	4,119	Held
Ishares TRIBDU	0.4%	$589,190	25,440	Held
AlphabetGOOG	0.4%	$586,881	1,661	+5%
JPMorgan ChaseJPM	0.4%	$567,984	1,735	Held
Ishares TRMTUM	0.3%	$540,353	1,576	+10%
Ishares TRIBDV	0.3%	$436,000	20,000	New
Berkshire HathawayBRK-B	0.3%	$417,825	835	Held
J P Morgan Exchange Traded FJGRO	0.2%	$391,397	3,969	Held
MicrosoftMSFT	0.2%	$365,186	979	+16%
Amazon.comAMZN	0.2%	$364,183	1,528	+9%
Pimco ETF TRBOND	0.2%	$320,614	3,477	-26%
NvidiaNVDA	0.2%	$269,121	1,345	New
American Centy ETF TRAVUV	0.2%	$249,020	1,996	-26%
TextronTXT	0.2%	$247,487	2,698	Held
Ishares TRIEUR	0.1%	$224,450	2,985	Held
Invesco Actively Managed EXCGTO	0.1%	$223,569	4,770	-26%
Fidelity Merrimack STR TRFBND	0.1%	$223,401	4,911	-26%
Invesco Exchange Traded FD TXSMO	0.1%	$216,940	2,317	-26%
Meta PlatformsMETA	0.1%	$214,613	381	New
Recursion PharmaceuticalsRXRX	<0.1%	$38,457	10,479	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.1% since 30 June 2025.

Where the money is

Technology1.4%

Energy0.9%

Financial services0.6%

Media & telecom0.5%

Retail & consumer0.2%

Industrials0.2%

Health care0.0%

Other96.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.