ADG Wealth Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$157,506
Net value change ($000)
+12,785 (8.8%)
New positions
4
Sold out positions
13
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVW 5,327 19.2%
XLU 4,134 NEW
RSP 1,707 10.3%
IVE 1,215 6.0%
JEPQ 1,121 12.6%
IJH 912 13.5%
DGRO 764 9.4%
IVV 647 12.6%
IBDV 436 NEW
QUAL 380 15.0%
Top Reduces (Value $000, Stocks/ETFs)
TOTL -4,153 -100.0%
CVX -333 -19.8%
WTV -230 -100.0%
XOM -206 -100.0%
HELO -178 -100.0%
FENI -176 -100.0%
FDVV -168 -100.0%
FDRR -167 -100.0%
DYNF -162 -100.0%
BKDV -119 -100.0%
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