ADG Wealth Management Group, LLC: 13F holdings
CIK 20538242026Q2
| Positions | 41 |
|---|
| Reported value | $157.5m |
|---|
| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 41 (-9 vs prior quarter) |
|---|
| Reported value | $157.5m (+8.8%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWF ISHARES CORE S&P 500 ETF | 240,689 | $33.1m | 21.0% |
| IVE ISHARES S&P 500 VALUE ETF | 94,015 | $21.3m | 13.6% |
| RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 85,674 | $18.2m | 11.6% |
| JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 191,834 | $10.8m | 6.9% |
| JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 162,899 | $10.0m | 6.4% |
| VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF | 92,768 | $9.1m | 5.8% |
| DGRO ISHARES TRUST CORE DIVID GWTH | 117,512 | $8.9m | 5.7% |
| IJH ISHARES CORE S&P MID-CAP ETF | 99,242 | $7.7m | 4.9% |
| IVV ISHARES CORE S&P 500 ETF | 7,747 | $5.8m | 3.7% |
| VGK ISHARES TR INTL DIV GRWTH | 63,668 | $5.6m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2053824")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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