ADG Wealth Management Group, LLC Diversified Active

Location: Metairie, LA

CIK: 0002053824 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

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

Holdings (41)

IVW ISHARES CORE S&P 500 ETF 21.0%
Value $33.1M Shares 240,689 Share Price $137.53 Est. Cost/Share $100.07 Unrealized @ Report Date +37.4%
IVE ISHARES S&P 500 VALUE ETF 13.6%
Value $21.35M Shares 94,015 Share Price $227.06 Est. Cost/Share $204.26 Unrealized @ Report Date +11.2%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 11.6%
Value $18.23M Shares 85,674 Share Price $212.77 Est. Cost/Share $182.16 Unrealized @ Report Date +16.8%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 6.9%
Value $10.83M Shares 191,834 Share Price $56.48 Est. Cost/Share $59.09 Unrealized @ Report Date -4.4%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 6.4%
Value $10.01M Shares 162,899 Share Price $61.46 Est. Cost/Share $55.87 Unrealized @ Report Date +10.0%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 5.8%
Value $9.11M Shares 92,768 Share Price $98.20 Est. Cost/Share $71.30 Unrealized @ Report Date +37.7%
DGRO ISHARES TRUST CORE DIVID GWTH 5.7%
Value $8.906M Shares 117,512 Share Price $75.79 Est. Cost/Share $63.83 Unrealized @ Report Date +18.7%
IJH ISHARES CORE S&P MID-CAP ETF 4.9%
Value $7.653M Shares 99,242 Share Price $77.11 Est. Cost/Share $64.29 Unrealized @ Report Date +19.9%
IVV ISHARES CORE S&P 500 ETF 3.7%
Value $5.802M Shares 7,747 Share Price $748.97 Est. Cost/Share $591.87 Unrealized @ Report Date +26.5%
IGRO ISHARES TR INTL DIV GRWTH 3.6%
Value $5.598M Shares 63,668 Share Price $87.93 Est. Cost/Share $72.69 Unrealized @ Report Date +21.0%
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 2.6%
Value $4.134M Shares 91,180 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 1.9%
Value $3.062M Shares 31,708 Share Price $96.58 Est. Cost/Share $79.37 Unrealized @ Report Date +21.7%
QUAL ISHARES TR MSCI USA QLT FCT 1.9%
Value $2.917M Shares 13,292 Share Price $219.43 Est. Cost/Share $175.29 Unrealized @ Report Date +25.2%
DVY ISHARES SELECT DIVIDEND ETF 1.3%
Value $1.978M Shares 12,655 Share Price $156.31 Est. Cost/Share $139.66 Unrealized @ Report Date +11.9%
AAPL APPLE INC 1.0%
Value $1.559M Shares 5,388 Share Price $289.41 Est. Cost/Share $239.31 Unrealized @ Report Date +20.9%
CVX CHEVRON CORP NEW COM 0.9%
Value $1.345M Shares 8,111 Share Price $165.77 Est. Cost/Share $145.50 Unrealized @ Report Date +13.9%
DIVB ISHARES TR CORE DIVID ETF 0.8%
Value $1.284M Shares 20,846 Share Price $61.60 Est. Cost/Share $49.77 Unrealized @ Report Date +23.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.8%
Value $1.235M Shares 45,039 Share Price $27.41 Est. Cost/Share $26.51 Unrealized @ Report Date +3.4%
IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.6%
Value $962K Shares 39,711 Share Price $24.23 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%
IBDS ISHARES TR IBONDS 27 ETF 0.4%
Value $707K Shares 29,190 Share Price $24.22 Est. Cost/Share $24.29 Unrealized @ Report Date -0.3%
IBDT ISHARES TR IBDS DEC28 ETF 0.4%
Value $631K Shares 25,003 Share Price $25.25 Est. Cost/Share $25.46 Unrealized @ Report Date -0.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.4%
Value $611K Shares 4,119 Share Price $148.33 Est. Cost/Share $122.77 Unrealized @ Report Date +20.8%
IBDU ISHARES TR IBONDS DEC 29 0.4%
Value $589K Shares 25,440 Share Price $23.16 Est. Cost/Share $23.39 Unrealized @ Report Date -1.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $587K Shares 1,661 Share Price $353.33 Est. Cost/Share $243.71 Unrealized @ Report Date +45.0%
JPM JPMORGAN CHASE &CO. COM 0.4%
Value $568K Shares 1,735 Share Price $327.37 Est. Cost/Share $247.10 Unrealized @ Report Date +32.5%
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value $540K Shares 1,576 Share Price $342.86 Est. Cost/Share $255.47 Unrealized @ Report Date +34.2%
IBDV ISHARES TR IBONDS DEC 2030 0.3%
Value $436K Shares 20,000 Share Price $21.80 Est. Cost/Share $21.81 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%
Value $418K Shares 835 Share Price $500.39 Est. Cost/Share $474.73 Unrealized @ Report Date +5.4%
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.2%
Value $391K Shares 3,969 Share Price $98.61 Est. Cost/Share $89.46 Unrealized @ Report Date +10.2%
MSFT MICROSOFT CORP 0.2%
Value $365K Shares 979 Share Price $373.02 Est. Cost/Share $433.86 Unrealized @ Report Date -14.0%
AMZN AMAZON.COM INC 0.2%
Value $364K Shares 1,528 Share Price $238.34 Est. Cost/Share $226.89 Unrealized @ Report Date +5.0%
BOND PIMCO ETF TR ACTIVE BD ETF 0.2%
Value $321K Shares 3,477 Share Price $92.21 Est. Cost/Share $93.53 Unrealized @ Report Date -1.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $269K Shares 1,345 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value $249K Shares 1,996 Share Price $124.76 Est. Cost/Share $101.14 Unrealized @ Report Date +23.4%
TXT TEXTRON INC 0.2%
Value $247K Shares 2,698 Share Price $91.73 Est. Cost/Share $72.30 Unrealized @ Report Date +26.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $224K Shares 2,985 Share Price $75.19 Est. Cost/Share $69.31 Unrealized @ Report Date +8.5%
GTO POWERSHARES ACTIVELY MANAGED TOTAL RETURN 0.1%
Value $224K Shares 4,770 Share Price $46.87 Est. Cost/Share $47.58 Unrealized @ Report Date -1.5%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $223K Shares 4,911 Share Price $45.49 Est. Cost/Share $46.37 Unrealized @ Report Date -1.9%
XSMO INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT 0.1%
Value $217K Shares 2,317 Share Price $93.63 Est. Cost/Share $73.27 Unrealized @ Report Date +27.8%
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value $215K Shares 381 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $38,457 Shares 10,479 Share Price $3.67 Est. Cost/Share $7.29 Unrealized @ Report Date -49.7%