ADG Wealth Management Group, LLC
METAIRIE LA · SEC CIK 0002053824
$1.58亿2026Q2 申报市值
41持仓数
82.9%前十大占比 · 第一大 21.0%
3 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBDV 新建仓+$43.60万
JEPI 加仓+$29.91万
NVDA 新建仓+$26.91万
META 新建仓+$21.46万
XLU 重新持有+$20.11万
2026Q2 卖出最多 按季末市值估算
TOTL 清仓-$441.03万
IVW 减仓-$67.00万
IVE 减仓-$30.18万
WTV 清仓-$22.98万
EXXON MOBIL CORP 清仓-$20.63万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES CORE S&P 500 ETF | $3,310.20万 | 21.02% | 240,689 | -4,872 | -2.0% | -$67.00万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $2,134.71万 | 13.55% | 94,015 | -1,329 | -1.4% | -$30.18万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $1,822.90万 | 11.57% | 85,674 | -416 | -0.5% | -$8.85万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $1,083.48万 | 6.88% | 191,834 | 5,296 | 2.8% | $29.91万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $1,001.18万 | 6.36% | 162,899 | 2,766 | 1.7% | $17.00万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $910.99万 | 5.78% | 92,768 | -617 | -0.7% | -$6.06万 | 减仓 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | $890.63万 | 5.65% | 117,512 | 1,500 | 1.3% | $11.37万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $765.26万 | 4.86% | 99,242 | -574 | -0.6% | -$4.43万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $580.23万 | 3.68% | 7,747 | -145 | -1.8% | -$10.86万 | 减仓 |
| IGRO | ISHARES TR INTL DIV GRWTH | $559.84万 | 3.55% | 63,668 | 785 | 1.2% | $6.90万 | 加仓 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $413.41万 | 2.62% | 91,180 | 4,435 | 5.1% | $20.11万 | 重新持有 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $306.24万 | 1.94% | 31,708 | -302 | -0.9% | -$2.92万 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $291.67万 | 1.85% | 13,292 | 67 | 0.5% | $1.47万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $197.81万 | 1.26% | 12,655 | 433 | 3.5% | $6.77万 | 加仓 |
| AAPL | APPLE INC | $155.94万 | 0.99% | 5,388 | 380 | 7.6% | $11.00万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $134.46万 | 0.85% | 8,111 | -1 | -0.0% | -$166 | 减仓 |
| DIVB | ISHARES TR CORE DIVID ETF | $128.42万 | 0.82% | 20,846 | 443 | 2.2% | $2.73万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $123.45万 | 0.78% | 45,039 | 754 | 1.7% | $2.07万 | 加仓 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | $96.22万 | 0.61% | 39,711 | -31 | -0.1% | -$751 | 减仓 |
| IBDS | ISHARES TR IBONDS 27 ETF | $70.70万 | 0.45% | 29,190 | -132 | -0.5% | -$3,197 | 减仓 |
| IBDT | ISHARES TR IBDS DEC28 ETF | $63.13万 | 0.40% | 25,003 | -35 | -0.1% | -$884 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $61.10万 | 0.39% | 4,119 | 47 | 1.2% | $6,971 | 加仓 |
| IBDU | ISHARES TR IBONDS DEC 29 | $58.92万 | 0.37% | 25,440 | 15 | 0.1% | $347 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $58.69万 | 0.37% | 1,661 | 80 | 5.1% | $2.83万 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $56.80万 | 0.36% | 1,735 | 6 | 0.3% | $1,964 | 加仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $54.04万 | 0.34% | 1,576 | 145 | 10.1% | $4.97万 | 加仓 |
| IBDV | ISHARES TR IBONDS DEC 2030 | $43.60万 | 0.28% | 20,000 | 20,000 | — | $43.60万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $41.78万 | 0.27% | 835 | 7 | 0.8% | $3,503 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | $39.14万 | 0.25% | 3,969 | -1 | -0.0% | -$99 | 减仓 |
| MSFT | MICROSOFT CORP | $36.52万 | 0.23% | 979 | 135 | 16.0% | $5.04万 | 加仓 |
| AMZN | AMAZON.COM INC | $36.42万 | 0.23% | 1,528 | 125 | 8.9% | $2.98万 | 加仓 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $32.06万 | 0.20% | 3,477 | -1,209 | -25.8% | -$11.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $26.91万 | 0.17% | 1,345 | 1,345 | — | $26.91万 | 新建仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $24.90万 | 0.16% | 1,996 | -707 | -26.2% | -$8.82万 | 减仓 |
| TXT | TEXTRON INC | $24.75万 | 0.16% | 2,698 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $22.45万 | 0.14% | 2,985 | 41 | 1.4% | $3,083 | 加仓 |
| GTO | POWERSHARES ACTIVELY MANAGED TOTAL RETURN | $22.36万 | 0.14% | 4,770 | -1,666 | -25.9% | -$7.81万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $22.34万 | 0.14% | 4,911 | -1,710 | -25.8% | -$7.78万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT | $21.69万 | 0.14% | 2,317 | -801 | -25.7% | -$7.50万 | 减仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $21.46万 | 0.14% | 381 | 381 | — | $21.46万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $3.85万 | 0.02% | 10,479 | 0 | 0.0% | — | 不变 |
| TOTL | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -96,976 | -100.0% | -$441.03万 | 清仓 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | $0 | 0.00% | 0 | -2,426 | -100.0% | -$22.98万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,216 | -100.0% | -$20.63万 | 清仓 |
| HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | $0 | 0.00% | 0 | -2,787 | -100.0% | -$17.81万 | 清仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $0 | 0.00% | 0 | -4,726 | -100.0% | -$17.58万 | 清仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -3,040 | -100.0% | -$16.79万 | 清仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $0 | 0.00% | 0 | -2,835 | -100.0% | -$16.67万 | 清仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -2,793 | -100.0% | -$16.25万 | 清仓 |
| BMOP | BNY MELLON ETF TRUST II MUN OPPTYS ETF | $0 | 0.00% | 0 | -4,847 | -100.0% | -$11.94万 | 清仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $0 | 0.00% | 0 | -2,064 | -100.0% | -$10.86万 | 清仓 |
| T | AT&T INC COM USD1 | $0 | 0.00% | 0 | -3,603 | -100.0% | -$10.45万 | 清仓 |
| SBND | COLUMBIA ETF TR I SHORT DURATION | $0 | 0.00% | 0 | -2,650 | -100.0% | -$4.98万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $0 | 0.00% | 0 | -2,372 | -100.0% | -$9,584 | 清仓 |