ADG Wealth Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$160,662
Net value change ($000)
+3,156 (2.0%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,232 3.7%
DYNF 474 NEW
QUAL 411 14.1%
VYMI 395 4.3%
IVE 345 1.6%
CVX 311 23.1%
MTUM 239 44.3%
AAPL 236 15.1%
JEPI 228 2.1%
JEPQ 195 1.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -463 -6.0%
XLU -451 -10.9%
iSHARES TRUST -224 -100.0%
XSMO -217 -100.0%
RSP -199 -1.1%
IJR -85 -13.9%
TXT -41 -16.6%
GOOGL -21 -3.6%
BOND -19 -5.9%
DVY -16 -0.8%
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