StockDriftsStockDriftsTop 40 Adg Wealth Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES CORE S&P 500 ETF | 21.37% | 241.3K | $34.3M | +0.27%(+656) | $99.56(+37.34%) | 2026-09-30 | |
| IVE | ISHARES S&P 500 VALUE ETF | 13.5% | 95.0K | $21.7M | +1.07%(+1.01K) | $200.84(+18.62%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 11.22% | 86.7K | $18.0M | +1.17%(+1.00K) | $178.73(+21.30%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 6.89% | 196.8K | $11.1M | +2.57%(+4.94K) | $58.18(-2.15%) | 2026-09-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 6.35% | 166.6K | $10.2M | +2.28%(+3.72K) | $55.68(+5.05%) | 2026-09-30 | |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 5.92% | 94.0K | $9.5M | +1.32%(+1.22K) | $71.57(+41.70%) | 2026-09-30 | |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 5.57% | 118.7K | $8.9M | +0.98%(+1.15K) | $62.67(+27.16%) | 2026-09-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4.48% | 99.9K | $7.2M | +0.69%(+687) | $62.56(+15.79%) | 2026-09-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 3.73% | 7.8K | $6.0M | +1.01%(+78) | $584.35(+30.77%) | 2026-09-30 | |
| IGRO | ISHARES TR INTL DIV GRWTH | 3.57% | 64.7K | $5.7M | +1.59%(+1.01K) | $72.78(+25.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.81% |
Adg Wealth Management Group LLC reports $160.66M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are IVW (21.4%), IVE (13.5%) and RSP (11.2%). The top 20 holdings account for 95.01% of reported assets. Its disclosed equity book has returned +22.37% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adg Wealth Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053824). View Adg Wealth Management Group LLC’s 13F filings on SEC