ADG Wealth Management Group
ADG Wealth Management Group reported 40 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVW (21.4%), IVE (13.5%) and RSP (11.2%). Compared with Q2 2026, the fund opened new positions in DYNF, added to IVW, IVE and RSP, trimmed IBDT, IBDU and IJR and sold out of IEUR and XSMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVW Ishares TR | $34.3M | 21.4% | 241K | +656 (+0%) | 8 of 8 | |
| 2 |  IVE Ishares TR | $21.7M | 13.5% | 95K | +1,008 (+1%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $18M | 11.2% | 87K | +1,002 (+1%) | 8 of 8 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $11.1M | 6.9% | 197K | +4,938 (+3%) | 8 of 8 | |
| 5 |  JEPQ J P Morgan Exchange Traded F | $10.2M | 6.3% | 167K | +3,721 (+2%) | 8 of 8 | |
| 6 |  VYMI Vanguard Whitehall Fds | $9.5M | 5.9% | 94K | +1,223 (+1%) | 8 of 8 | |
| 7 |  DGRO Ishares TR | $8.9M | 5.6% | 119K | +1,150 (+1%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $7.2M | 4.5% | 100K | +687 (+1%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $6M | 3.7% | 7,825 | +78 (+1%) | 8 of 8 | |
| 10 |  IGRO Ishares TR | $5.7M | 3.6% | 65K | +1,015 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ADG Wealth Management Group 13F FAQ
What does ADG Wealth Management Group own?
ADG Wealth Management Group reported 40 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVW (21.4%), IVE (13.5%) and RSP (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did ADG Wealth Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 23 added to, 3 trimmed and 2 sold out. New positions include DYNF. It sold all of IEUR and XSMO.
When will ADG Wealth Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ADG Wealth Management Group's portfolio worth?
The Q3 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.