ADG Wealth Management Group, LLC ETF holdings
Metairie, LA
Reported $151.5M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.5M
ETFs held
30
Change from prior quarter
+8.8%
With price moves
ETFs as a share of its 13F
96.2%
of $157.5M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $33.1M | 240,689 | −4,872 shares |
| IVE | iShares S&P 500 Value ETF | $21.3M | 94,015 | −1,329 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $18.2M | 85,674 | −416 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $10.8M | 191,834 | +5,296 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $10.0M | 162,899 | +2,766 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $9.1M | 92,768 | −617 shares |
| DGRO | iShares Core Dividend Growth ETF | $8.9M | 117,512 | +1,500 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.7M | 99,242 | −574 shares |
| IVV | iShares Core S&P 500 ETF | $5.8M | 7,747 | −145 shares |
| IGRO | iShares International Dividend Growth ETF | $5.6M | 63,668 | +785 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053824. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ADG Wealth Management Group, LLC own?
ADG Wealth Management Group, LLC reported 30 ETF positions worth $151.5M in its Form 13F for June 30, 2026. The largest was IVW, at $33.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.