Portfolio (Quarterly) Guide ↗

ADG Wealth Management Group, LLC

· CIK 0002053824

13F Portfolio $158M AUM 41 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 16 Added 11 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	—	191,834.0	$10.8M	6.88%	+5K	+2.8%	$56.48	+2.3%
2	JEPQ	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM	—	162,899.0	$10.0M	6.36%	+3K	+1.7%	$61.46	-2.1%
3	DGRO	ISHARES TRUST CORE DIVID GWTH	—	117,512.0	$8.9M	5.66%	+2K	+1.3%	$75.79	+4.7%
4	IGRO	ISHARES TR INTL DIV GRWTH	—	63,668.0	$5.6M	3.55%	+785.0	+1.2%	$87.93	+5.2%
5	QUAL	ISHARES TR MSCI USA QLT FCT	—	13,292.0	$2.9M	1.85%	+67.0	+0.5%	$219.43	+1.9%
6	DVY	ISHARES SELECT DIVIDEND ETF	—	12,655.0	$2.0M	1.26%	+433.0	+3.5%	$156.31	+4.8%
7	AAPL	APPLE INC	Technology	5,388.0	$1.6M	0.99%	+380.0	+7.6%	$289.41	+10.5%
8	DIVB	ISHARES TR CORE DIVID ETF	—	20,846.0	$1.3M	0.81%	+443.0	+2.2%	$61.60	+12.2%
9	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	45,039.0	$1.2M	0.78%	+36K	+408.5%	$27.41	+7.4%
10	IJR	ISHARES CORE S&P SMALL-CAP E	—	4,119.0	$611K	0.39%	+47.0	+1.1%	$148.33	-1.9%
11	GOOG	ALPHABET INC CAP STK CL C	—	1,661.0	$587K	0.37%	+80.0	+5.1%	$353.33	—
12	MTUM	ISHARES TR MSCI USA MMENTM	—	1,576.0	$540K	0.34%	+145.0	+10.1%	$342.86	-12.6%
13	—	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	—	835.0	$418K	0.27%	+7.0	+0.8%	$500.39	—
14	MSFT	MICROSOFT CORP	Technology	979.0	$365K	0.23%	+135.0	+16.0%	$373.02	+37.7%
15	AMZN	AMAZON.COM INC	Consumer Cyclical	1,528.0	$364K	0.23%	+125.0	+8.9%	$238.34	+11.8%
16	IEUR	ISHARES CORE MSCI EUROPE ETF	—	2,985.0	$224K	0.14%	+41.0	+1.4%	$75.19	+3.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.1%

Energy 27.0%

Financial Services 11.4%

Consumer Cyclical 7.3%

Industrials 5.0%

Communication Services 4.3%

Healthcare 0.8%