ADG Wealth Management Group, LLC reported 11 positions worth $6.74M for the quarter ended Sep 30, 2026, up 12.8% on the prior quarter. It opened 0 new positions, added to 5, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 26.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,389 | $1.79M | 26.63% | +1 | +0.0% | Added | 0% |
| 2 | CVX Chevron Corp | Energy | 8,111 | $1.66M | 24.58% | 0 | 0.0% | Unchanged | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 1,735 | $574.06K | 8.52% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 1,661 | $565.97K | 8.4% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 984 | $504.69K | 7.49% | +5 | +0.5% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 835 | $415.79K | 6.17% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,531 | $381.45K | 5.66% | +3 | +0.2% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 1,375 | $314.02K | 4.66% | +30 | +2.2% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 391 | $283.55K | 4.21% | +10 | +2.6% | Added | 0% |
| 10 | TXT Textron Inc | Industrials | 2,698 | $205.59K | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 11 | RXRX Recursion Pharmaceuticals, Inc. | Healthcare | 10.5K | $43.28K | 0.642% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ADG Wealth Management.
As of its Q3 2026 13F filing, ADG Wealth Management Group, LLC’s five largest positions were Apple Inc. (AAPL) at 26.6%, Chevron Corp (CVX) at 24.6%, Jpmorgan Chase & Co (JPM) at 8.5%, Alphabet Inc. (GOOG) at 8.4%, Microsoft Corp (MSFT) at 7.5% of the reported portfolio.
ADG Wealth Management Group, LLC reported a 13F portfolio worth $6.74M across 11 positions for Q3 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($7.25K), Nvidia Corp ($6.85K), Microsoft Corp ($2.56K). It opened 0 new positions.
From the Form 13F-HR reports ADG Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.