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Adg Wealth Management Group - Q2 2026 13F Filings

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Adg Wealth Management Group, LLC

CIK: 0002053824
Address: Louisiana Metairie 433 Metairie Road Suite 500
$157.51 M
Portfolio Value
41
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. XLU Utilities Select Sector Spdr Fund
+$4.13 M
2. HDV Ishares Core High Dividend Etf
+$991,749.43
3. IBDV Ishares Ibonds Dec 2030 Term Corporate Etf
+$436,000
4. BRK.B Berkshire Hathaway
+$417,825
5. JEPI Jpmorgan Equity Premium Income Etf
+$299,118.57

Top Sells

Q2 2026
1. TOTL Spdr Doubleline Total Return Tactical Etf
−$4.41 M
2. IVW Ishares S&P 500 Growth Etf
−$670,047.37
3. IVE Ishares S&P 500 Value Etf
−$301,762.93
4. WTV Wisdomtree Us Value Fund Of Benef Interest
−$229,834
5. XOM Exxon Mobil Corporation
−$206,307

Asset Allocation

Stocks/ETFs
+9.13%
$157.51 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Adg Wealth Management Group Q2 2026 Filing Summary

Adg Wealth Management Group, LLC filed its 13F report for Q2 2026 on July 27, 2026. The portfolio totaled 157.51 M reflecting a +8.83% change from the prior quarter, spanning 41 assets. The top 10 holdings comprised 82.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 13 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Adg Wealth Management Group’s Q2 2026 Filing

Adg Wealth Management Group submitted their Form 13F-HR for the Q2 2026 period on 07/27/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Adg Wealth Management Group reported a managed portfolio value of 157.51 M, consisting of 41 individual positions.

This page displays the raw filing documents. To see which stocks Adg Wealth Management Group bought or sold during Q2 2026, please visit Adg Wealth Management Group's Portfolio Analysis page.