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Adg Wealth Management Group - Q1 2026 13F Filings

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Adg Wealth Management Group, LLC

CIK: 0002053824
Address: Louisiana Metairie 433 Metairie Road Suite 500
$144.72 M
Portfolio Value
50
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 10/23/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IVE Ishares S&P 500 Value Etf
+$6.75 M
2. TOTL Spdr Doubleline Total Return Tactical Etf
+$4.15 M
3. RSP Invesco S&P 500 Equal Weight Etf
+$1.18 M
4. JEPI Jpmorgan Equity Premium Income Etf
+$766,651.88
5. IBDU Ishares Ibonds Dec 2029 Term Corporate Etf
+$591,386

Top Sells

Q1 2026
1. XLU Utilities Select Sector Spdr Fund
−$3.7 M
2. AGG Ishares Core Us Aggregate Bond Etf
−$355,872
3. DIA Spdr Dow Jones Industrial Average Etf Trust
−$286,250

Asset Allocation

Stocks/ETFs
+9.64%
$144.32 M 99.73%
Options
$0 0.00%
Debt
$0 0.00%
Other
+4.55%
$396,778 0.27%

Sector Allocation (Stocks)

Adg Wealth Management Group Q1 2026 Filing Summary

Adg Wealth Management Group, LLC filed its 13F report for Q1 2026 on April 21, 2026. The portfolio totaled 144.72 M reflecting a +9.62% change from the prior quarter, spanning 50 assets. The top 10 holdings comprised 81.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 3 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Adg Wealth Management Group’s Q1 2026 Filing

Adg Wealth Management Group submitted their Form 13F-HR for the Q1 2026 period on 04/21/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Adg Wealth Management Group reported a managed portfolio value of 144.72 M, consisting of 51 individual positions.

This page displays the raw filing documents. To see which stocks Adg Wealth Management Group bought or sold during Q1 2026, please visit Adg Wealth Management Group's Portfolio Analysis page.