Portfolio (Quarterly) Guide ↗

ADG Wealth Management Group, LLC

· CIK 0002053824

13F Portfolio $145M AUM 51 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 32 Added

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBDU	ISHARES TR IBONDS DEC 29	—	25,425.0	$591K	0.41%	NEW	—	$23.26	-1.4%
2	XOM	EXXON MOBIL CORP COM	Energy	1,216.0	$206K	0.14%	NEW	—	$169.66	-6.0%
3	HELO	JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF	—	2,787.0	$178K	0.12%	NEW	—	$63.91	+9.1%
4	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	—	4,726.0	$176K	0.12%	NEW	—	$37.20	+12.0%
5	FDVV	FIDELITY HIGH DIVIDEND ETF	—	3,040.0	$168K	0.12%	NEW	—	$55.24	+14.8%
6	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	—	2,835.0	$167K	0.12%	NEW	—	$58.80	+19.4%
7	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	2,793.0	$162K	0.11%	NEW	—	$58.18	+20.4%
8	BMOP	BNY MELLON ETF TRUST II MUN OPPTYS ETF	—	4,847.0	$119K	0.08%	NEW	—	$24.63	-1.0%
9	AMLP	ALPS ETF TR ALERIAN MLP	—	2,064.0	$109K	0.07%	NEW	—	$52.63	+5.9%
10	T	AT&T INC COM USD1	Communication Services	3,603.0	$104K	0.07%	NEW	—	$28.99	-11.5%
11	SBND	COLUMBIA ETF TR I SHORT DURATION	—	2,650.0	$50K	0.03%	NEW	—	$18.78	-0.9%
12	BFLY	BUTTERFLY NETWORK INC COM CL A	Healthcare	2,372.0	$10K	0.01%	NEW	—	$4.04	+82.2%

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

Energy 40.5%

Technology 34.0%

Financial Services 10.9%

Consumer Cyclical 6.3%

Industrials 5.1%

Communication Services 2.2%

Healthcare 0.9%