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	IVW	ISHARES CORE S&P 500 ETF	—	240,689.0	$33.1M	21.02%	-5K	-2.0%	$137.53	+1.8%
2	IVE	ISHARES S&P 500 VALUE ETF	—	94,015.0	$21.3M	13.55%	-1K	-1.4%	$227.06	+4.5%
3	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	—	92,768.0	$9.1M	5.78%	-617.0	-0.7%	$98.20	+7.0%
4	IJH	ISHARES CORE S&P MID-CAP ETF	—	99,242.0	$7.7M	4.86%	-574.0	-0.6%	$77.11	-1.8%
5	IVV	ISHARES CORE S&P 500 ETF	—	7,747.0	$5.8M	3.68%	-145.0	-1.8%	$748.97	+3.2%
6	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	—	31,708.0	$3.1M	1.94%	-302.0	-0.9%	$96.58	+4.0%
7	BOND	PIMCO ETF TR ACTIVE BD ETF	—	3,477.0	$321K	0.20%	-1K	-25.8%	$92.21	-1.8%
8	AVUV	AVANTIS US SMALL CAP VALUE ETF	—	1,996.0	$249K	0.16%	-707.0	-26.2%	$124.76	+0.6%
9	GTO	POWERSHARES ACTIVELY MANAGED TOTAL RETURN	—	4,770.0	$224K	0.14%	-2K	-25.9%	$46.87	-1.7%
10	FBND	FIDELITY TOTAL BOND ETF	—	4,911.0	$223K	0.14%	-2K	-25.8%	$45.49	-1.6%
11	XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	—	2,317.0	$217K	0.14%	-801.0	-25.7%	$93.63	-10.1%

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%