ADG Wealth Management Group, LLC Diversified Active

Name: ADG Wealth Management Group, LLC Q2 2026 13F Filing | 13F Explorer
Creator: ADG Wealth Management Group, LLC
Published: 2026-07-27

Location: Metairie, LA

CIK: 0002053824 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (4)

XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.6%

Value $4.134M Shares 91,180 Est. Cost $45.34 Unrealized —

IBDV ISHARES TR IBONDS DEC 2030 0.3%

Value $436K Shares 20,000 Est. Cost $21.80 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $269K Shares 1,345 Est. Cost $200.09 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.1%

Value $215K Shares 381 Est. Cost $563.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	91,180	$4.134M	2.6%	$45.34	—	ST STR UTIL ETF	81369Y886
IBDV	ISHARES TR IBONDS DEC 2030	20,000	$436K	0.3%	$21.80	—	IBONDS DEC 2030	46436E726
NVDA	NVIDIA CORPORATION COM	1,345	$269K	0.2%	$200.09	—	COM	67066G104
META	META PLATFORMS INC CLASS A COMMON STOCK	381	$215K	0.1%	$563.29	—	META PLATFORMS INC	30303M102

Increased Positions (14)

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 6.4%

Value $10.01M (+12.6%) Shares 162,899 (+1.7%) Est. Cost $56.25 Unrealized —

DGRO ISHARES TRUST CORE DIVID GWTH 5.7%

Value $8.906M (+9.4%) Shares 117,512 (+1.3%) Est. Cost $62.31 Unrealized —

IGRO ISHARES TR INTL DIV GRWTH 3.6%

Value $5.598M (+6.3%) Shares 63,668 (+1.2%) Est. Cost $69.63 Unrealized —

AAPL APPLE INC 1.0%

Value $1.559M (+22.7%) Shares 5,388 (+7.6%) Est. Cost $239.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 6.9%

Value $10.83M (+2.5%) Shares 191,834 (+2.8%) Est. Cost $57.41 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.3%

Value $540K (+57.3%) Shares 1,576 (+10.1%) Est. Cost $256.38 Unrealized —

DIVB ISHARES TR CORE DIVID ETF 0.8%

Value $1.284M (+16.7%) Shares 20,846 (+2.2%) Est. Cost $49.39 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $587K (+29.4%) Shares 1,661 (+5.1%) Est. Cost $245.94 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 1.3%

Value $1.978M (+6.9%) Shares 12,655 (+3.5%) Est. Cost $136.38 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.4%

Value $611K (+20.7%) Shares 4,119 (+1.2%) Est. Cost $119.71 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $364K (+24.6%) Shares 1,528 (+8.9%) Est. Cost $227.58 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $365K (+16.9%) Shares 979 (+16.0%) Est. Cost $433.34 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%

Value $1.235M (+2.7%) Shares 45,039 (+408.5%) Est. Cost $46.07 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value $224K (+8.5%) Shares 2,985 (+1.4%) Est. Cost $71.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	162,899 (+1.7%)	$10.01M (+12.6%)	6.4%	$56.25	—	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TRUST CORE DIVID GWTH	117,512 (+1.3%)	$8.906M (+9.4%)	5.7%	$62.31	—	CORE DIV GRWTH	46434V621
IGRO	ISHARES TR INTL DIV GRWTH	63,668 (+1.2%)	$5.598M (+6.3%)	3.6%	$69.63	—	INTL DIV GRWTH	46435G524
AAPL	APPLE INC	5,388 (+7.6%)	$1.559M (+22.7%)	1.0%	$239.80	—	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	191,834 (+2.8%)	$10.83M (+2.5%)	6.9%	$57.41	—	EQUITY PREMIUM	46641Q332
MTUM	ISHARES TR MSCI USA MMENTM	1,576 (+10.1%)	$540K (+57.3%)	0.3%	$256.38	—	MSCI USA MMENTM	46432F396
DIVB	ISHARES TR CORE DIVID ETF	20,846 (+2.2%)	$1.284M (+16.7%)	0.8%	$49.39	—	CORE DIVID ETF	46435U861
GOOG	ALPHABET INC CAP STK CL C	1,661 (+5.1%)	$587K (+29.4%)	0.4%	$245.94	—	CAP STK CL C	02079K107
DVY	ISHARES SELECT DIVIDEND ETF	12,655 (+3.5%)	$1.978M (+6.9%)	1.3%	$136.38	—	SELECT DIVID ETF	464287168
IJR	ISHARES CORE S&P SMALL-CAP E	4,119 (+1.2%)	$611K (+20.7%)	0.4%	$119.71	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON.COM INC	1,528 (+8.9%)	$364K (+24.6%)	0.2%	$227.58	—	COM	023135106
MSFT	MICROSOFT CORP	979 (+16.0%)	$365K (+16.9%)	0.2%	$433.34	—	COM	594918104
HDV	ISHARES CORE HIGH DIVIDEND ETF	45,039 (+408.5%)	$1.235M (+2.7%)	0.8%	$46.07	—	CORE HIGH DV ETF	46429B663
IEUR	ISHARES CORE MSCI EUROPE ETF	2,985 (+1.4%)	$224K (+8.5%)	0.1%	$71.03	—	CORE MSCI EURO	46434V738

Exited Positions (13)

TOTL SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.8%

Value $4.41M Shares 96,976 Est. Cost $45.17 Unrealized —

WTV WISDOMTREE TR WISDOMTREE US VA 0.1%

Value $230K Shares 2,426 Est. Cost $93.46 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $206K Shares 1,216 Est. Cost $138.74 Unrealized —

HELO JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value $178K Shares 2,787 Est. Cost $63.91 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%

Value $176K Shares 4,726 Est. Cost $37.20 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value $168K Shares 3,040 Est. Cost $55.24 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%

Value $167K Shares 2,835 Est. Cost $58.80 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value $162K Shares 2,793 Est. Cost $58.18 Unrealized —

BMOP BNY MELLON ETF TRUST II MUN OPPTYS ETF 0.1%

Value $119K Shares 4,847 Est. Cost $24.63 Unrealized —

AMLP ALPS ETF TR ALERIAN MLP 0.1%

Value $109K Shares 2,064 Est. Cost $52.63 Unrealized —

T AT&T INC COM USD1 0.1%

Value $104K Shares 3,603 Est. Cost $25.75 Unrealized —

SBND COLUMBIA ETF TR I SHORT DURATION 0.0%

Value $49,780 Shares 2,650 Est. Cost $18.78 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $9,584 Shares 2,372 Est. Cost $3.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	96,976	$4.41M	2.8%	$45.17	—	—	78467V848
WTV	WISDOMTREE TR WISDOMTREE US VA	2,426	$230K	0.1%	$93.46	—	—	97717W547
XOM	EXXON MOBIL CORP COM	1,216	$206K	0.1%	$138.74	—	—	30231G102
HELO	JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF	2,787	$178K	0.1%	$63.91	—	—	46654Q724
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	4,726	$176K	0.1%	$37.20	—	—	31609A404
FDVV	FIDELITY HIGH DIVIDEND ETF	3,040	$168K	0.1%	$55.24	—	—	316092840
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	2,835	$167K	0.1%	$58.80	—	—	316092832
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	2,793	$162K	0.1%	$58.18	—	—	09290C103
BMOP	BNY MELLON ETF TRUST II MUN OPPTYS ETF	4,847	$119K	0.1%	$24.63	—	—	05613H803
AMLP	ALPS ETF TR ALERIAN MLP	2,064	$109K	0.1%	$52.63	—	—	00162Q452
T	AT&T INC COM USD1	3,603	$104K	0.1%	$25.75	—	—	00206R102
SBND	COLUMBIA ETF TR I SHORT DURATION	2,650	$49,780	0.0%	$18.78	—	—	19761L888
BFLY	BUTTERFLY NETWORK INC COM CL A	2,372	$9,584	0.0%	$3.81	—	—	124155102

Decreased Positions (8)

IVW ISHARES CORE S&P 500 ETF 21.0%

Value $33.1M (+19.2%) Shares 240,689 (-2.0%) Est. Cost $103.06 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 13.6%

Value $21.35M (+6.0%) Shares 94,015 (-1.4%) Est. Cost $199.21 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.7%

Value $5.802M (+12.6%) Shares 7,747 (-1.8%) Est. Cost $587.99 Unrealized —

BOND PIMCO ETF TR ACTIVE BD ETF 0.2%

Value $321K (-25.9%) Shares 3,477 (-25.8%) Est. Cost $93.00 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $223K (-26.0%) Shares 4,911 (-25.8%) Est. Cost $46.00 Unrealized —

GTO POWERSHARES ACTIVELY MANAGED TOTAL RETURN 0.1%

Value $224K (-25.8%) Shares 4,770 (-25.9%) Est. Cost $47.36 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%

Value $249K (-16.6%) Shares 1,996 (-26.2%) Est. Cost $102.90 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.1%

Value $217K (-8.5%) Shares 2,317 (-25.7%) Est. Cost $72.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES CORE S&P 500 ETF	240,689 (-2.0%)	$33.1M (+19.2%)	21.0%	$103.06	—	CORE S&P500 ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	94,015 (-1.4%)	$21.35M (+6.0%)	13.6%	$199.21	—	S&P 500 VAL ETF	464287408
IVV	ISHARES CORE S&P 500 ETF	7,747 (-1.8%)	$5.802M (+12.6%)	3.7%	$587.99	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR ACTIVE BD ETF	3,477 (-25.8%)	$321K (-25.9%)	0.2%	$93.00	—	ACTIVE BD ETF	72201R775
FBND	FIDELITY TOTAL BOND ETF	4,911 (-25.8%)	$223K (-26.0%)	0.1%	$46.00	—	TOTAL BD ETF	316188309
GTO	POWERSHARES ACTIVELY MANAGED TOTAL RETURN	4,770 (-25.9%)	$224K (-25.8%)	0.1%	$47.36	—	TOTAL RETURN	46090A804
AVUV	AVANTIS US SMALL CAP VALUE ETF	1,996 (-26.2%)	$249K (-16.6%)	0.2%	$102.90	—	US SML CP VALU	025072877
XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	2,317 (-25.7%)	$217K (-8.5%)	0.1%	$72.44	—	S&P SMLCP MOMENT	46137V498

Unchanged Positions (15)

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 11.6%

Value $18.23M Shares 85,674 Est. Cost $176.74 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 4.9%

Value $7.653M Shares 99,242 Est. Cost $62.51 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 1.9%

Value $2.917M Shares 13,292 Est. Cost $184.62 Unrealized —

CVX CHEVRON CORP NEW COM 0.9%

Value $1.345M Shares 8,111 Est. Cost $145.50 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 5.8%

Value $9.11M Shares 92,768 Est. Cost $68.54 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 1.9%

Value $3.062M Shares 31,708 Est. Cost $83.47 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.4%

Value $568K Shares 1,735 Est. Cost $248.23 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.2%

Value $391K Shares 3,969 Est. Cost $93.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%

Value $418K Shares 835 Est. Cost $474.96 Unrealized —

TXT TEXTRON INC 0.2%

Value $247K Shares 2,698 Est. Cost $72.30 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $38,457 Shares 10,479 Est. Cost $7.29 Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 0.4%

Value $707K Shares 29,190 Est. Cost $24.27 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.4%

Value $631K Shares 25,003 Est. Cost $25.43 Unrealized —

IBDU ISHARES TR IBONDS DEC 29 0.4%

Value $589K Shares 25,440 Est. Cost $23.26 Unrealized —

IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%

Value $962K Shares 39,711 Est. Cost $24.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	85,674	$18.23M	11.6%	$176.74	—	S&P500 EQL WGT	46137V357
IJH	ISHARES CORE S&P MID-CAP ETF	99,242	$7.653M	4.9%	$62.51	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR MSCI USA QLT FCT	13,292	$2.917M	1.9%	$184.62	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW COM	8,111	$1.345M	0.9%	$145.50	—	COM	166764100
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	92,768	$9.11M	5.8%	$68.54	—	INTL HIGH ETF	921946794
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	31,708	$3.062M	1.9%	$83.47	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE &CO. COM	1,735	$568K	0.4%	$248.23	—	COM	46625H100
JGRO	J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH	3,969	$391K	0.2%	$93.27	—	ACTIVE GROWTH	46654Q609
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	835	$418K	0.3%	$474.96	—	CL B NEW	084670702
TXT	TEXTRON INC	2,698	$247K	0.2%	$72.30	—	COM	883203101
RXRX	RECURSION PHARMACEUTICALS INC CL A	10,479	$38,457	0.0%	$7.29	—	RECURSION PHARMACEUTICALS IN	75629V104
IBDS	ISHARES TR IBONDS 27 ETF	29,190	$707K	0.4%	$24.27	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR IBDS DEC28 ETF	25,003	$631K	0.4%	$25.43	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR IBONDS DEC 29	25,440	$589K	0.4%	$23.26	—	IBONDS DEC 29	46436E205
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	39,711	$962K	0.6%	$24.24	—	IBONDS DEC2026	46435GAA0