2026 Q3 Portfolio Activity
In 2026 Q3, ADG Wealth Management Group, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was ISHARES U.S. EQUITY FACTOR ROT, now representing 0.29% of the total fund value. They heavily accumulated shares in ISHARES TR MSCI USA QLT FCT, increasing the position by 12.7%.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
IVW (21.4%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
ADG Wealth Management Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES CORE S&...
|
ETF | 21.37% | 21.02% |
#1
Prev: #1
|
6.5 |
—
|
656 | 0.3% |
P
S
|
241,345 | $34,333,837 |
$102.46
+34.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
IVE
ISHARES S&P 500...
|
ETF | 13.50% | 13.55% |
#2
Prev: #2
|
6.0 |
—
|
1,008 | 1.1% |
P
S
|
95,023 | $21,691,995 |
$195.66
+22.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 11.22% | 11.57% |
#3
Prev: #3
|
5.5 |
—
|
1,002 | 1.2% |
P
S
|
86,676 | $18,030,441 |
$172.28
+26.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.89% | 6.88% |
#4
Prev: #4
|
3.8 |
—
|
4,938 | 2.6% |
P
S
|
196,772 | $11,062,567 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 6.35% | 6.36% |
#5
Prev: #5
|
3.5 |
—
|
3,721 | 2.3% |
P
S
|
166,620 | $10,207,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.92% | 5.78% |
#6
Prev: #6
|
2.9 |
—
|
1,223 | 1.3% |
P
S
|
93,991 | $9,505,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRO
ISHARES TRUST C...
|
Warrant | 5.57% | 5.65% |
#7
Prev: #7
|
2.7 |
—
|
1,150 | 1.0% |
P
S
|
118,662 | $8,945,994 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.48% | 4.86% |
#8
Prev: #8
|
2.3 |
—
|
687 | 0.7% |
P
S
|
99,929 | $7,189,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.73% | 3.68% |
#9
Prev: #9
|
2.0 |
—
|
78 | 1.0% |
P
S
|
7,825 | $5,992,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGRO
ISHARES TR INTL...
|
Bond/Debt | 3.57% | 3.55% |
#10
Prev: #10
|
1.9 |
—
|
1,015 | 1.6% |
P
S
|
64,683 | $5,741,267 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.29% | 2.62% |
#11
Prev: #11
|
1.4 |
—
|
2,212 | 2.4% |
P
S
|
93,392 | $3,683,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 2.07% | 1.85% |
#12
1
Prev: #13
|
2.8 |
—
|
1,684 | 12.7% |
P
S
|
14,976 | $3,328,384 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 1.93% | 1.94% |
#13
1
Prev: #12
|
1.3 |
—
|
369 | 1.2% |
P
S
|
32,077 | $3,107,673 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.22% | 1.26% |
#14
Prev: #14
|
1.0 |
—
|
250 | 2.0% |
P
S
|
12,905 | $1,962,490 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 0.99% |
#15
Prev: #15
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,389 | $1,794,766 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.03% | 0.85% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
8,111 | $1,656,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIVB
ISHARES TR CORE...
|
ETF | 0.87% | 0.82% |
#17
Prev: #17
|
0.8 |
—
|
761 | 3.7% |
P
S
|
21,607 | $1,393,896 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.80% | 0.78% |
#18
Prev: #18
|
0.8 |
—
|
1,207 | 2.7% |
P
S
|
46,246 | $1,293,060 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDR
ISHARES TR IBON...
|
Bond/Debt | 0.60% | 0.61% |
#19
Prev: #19
|
0.7 |
—
|
93 | 0.2% |
P
S
|
39,804 | $964,855 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTUM
ISHARES TR MSCI...
|
Bond/Debt | 0.48% | 0.34% |
#20
6
Prev: #26
|
3.2 |
—
|
878 | 55.7% |
P
S
|
2,454 | $778,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 0.44% | 0.45% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
29,190 | $704,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 0.39% | 0.40% |
#22
1
Prev: #21
|
0.7 |
—
|
-83 | -0.3% |
P
S
|
24,920 | $622,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDU
ISHARES TR IBON...
|
Bond/Debt | 0.36% | 0.37% |
#23
Prev: #23
|
0.6 |
—
|
-100 | -0.4% |
P
S
|
25,340 | $574,964 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.36% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,735 | $574,057 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.35% | 0.37% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,661 | $565,969 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.33% | 0.39% |
#26
4
Prev: #22
|
0.6 |
—
|
-250 | -6.1% |
P
S
|
3,869 | $526,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.23% |
#27
3
Prev: #30
|
0.6 |
—
|
5 | 0.5% |
P
S
|
984 | $504,693 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.29% | — |
#28
Prev: #—
|
3.6 |
—
|
6,842 | — |
NEW
|
6,842 | $473,876 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDV
ISHARES TR IBON...
|
Bond/Debt | 0.29% | 0.28% |
#29
2
Prev: #27
|
2.1 |
—
|
1,800 | 9.0% |
P
S
|
21,800 | $460,852 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
835 | $415,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.24% | 0.25% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,969 | $383,417 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#32
1
Prev: #31
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,531 | $381,448 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.17% |
#33
Prev: #33
|
0.6 |
—
|
30 | 2.2% |
P
S
|
1,375 | $314,022 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BOND
PIMCO ETF TR AC...
|
ETF | 0.19% | 0.20% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,477 | $302,464 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.14% |
#35
5
Prev: #40
|
0.6 |
—
|
10 | 2.6% |
P
S
|
391 | $283,545 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.15% | 0.16% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,996 | $235,068 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GTO
POWERSHARES ACT...
|
ETF | 0.13% | 0.14% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,770 | $212,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.13% | 0.14% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,911 | $212,646 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.13% | 0.16% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,698 | $205,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.03% | 0.02% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
10,479 | $43,278 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-2,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-42 of 42 holdings