ADG Wealth Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$144,721
Net value change ($000)
+12,706 (9.6%)
New positions
12
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 6,689 49.8%
TOTL 3,920 1682.4%
RSP 1,206 7.9%
JEPI 670 6.8%
IBDU 591 NEW
VYMI 554 6.7%
DGRO 464 6.0%
DVY 456 32.7%
IGRO 449 9.3%
CVX 442 35.8%
Top Reduces (Value $000, Stocks/ETFs)
XLU -3,703 -100.0%
IVW -1,858 -6.3%
AGG -356 -100.0%
DIA -286 -100.0%
IVV -248 -4.6%
QUAL -37 -1.4%
JGRO -15 -4.3%
RXRX -11 -25.6%
iSHARES TRUST -2 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type