ADG Wealth Management Group, LLC
Long book
$144.7M
Q1 2026
Positions
50
Top-10 weight
82%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsADG Wealth Management Group, LLC is a wealth-management firm allocating client money, running a $144.7M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF, INVESCO S&P 500 EQUAL WEIGHT, JPMORGAN EQUITY PREMIUM INCO, JPM NASDAQ EQUITY PREMIUM.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.3%
Q1 2025
+7.6%
Q2 2025
+6.8%
Q3 2025
+2.8%
Q4 2025
-1.0%
Q1 2026
+10.9%
Sector allocation
Technology 37%
Energy 34%
Financials 16%
Consumer discretionary 5%
Industrials 4%
Communications 2%
Healthcare 1%
Long book by quarter
What does ADG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 8.1K | $1.7M | 1.2% | Held |
| AAPL APPLE INC | Technology | 5.0K | $1.3M | 0.9% | +11.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $509K | 0.4% | +16.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $454K | 0.3% | +36.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 828 | $397K | 0.3% | +9.7% |
| MSFT MICROSOFT CORP | Technology | 844 | $312K | 0.2% | +36.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $292K | 0.2% | +39.5% |
| TXT TEXTRON INC | Industrials | 2.7K | $236K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $206K | 0.1% | New |
| T AT&T INC | Communications | 3.6K | $104K | 0.1% | New |
| RXRX RECURSION PHARMACEUTICALS-A | Healthcare | 10.5K | $32K | 0.0% | Held |
| BFLY BUTTERFLY NETWORK INC | Healthcare | 2.4K | $10K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 51 | $144.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 41 | $132.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 30 | $125.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 28 | $117.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 25 | $106.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 28 | $112.6M | canonical | SEC ↗ |