Fund Universe

← Fund Universe

☆ADG Wealth Management Group, LLC

CIK 0002053824 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.702
AUM ($M)
158
Positions
41
Turnover
0.06
Top-10 wt
83%
Herfindahl
0.098
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 54 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVW funds › ISHARES CORE S&P 500 ETF TRIM — 21.0% +1.8% 33.1 240,689 -4,872 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 13.6% -0.4% 21.3 94,015 -1,329 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT TRIM — 11.6% +0.2% 18.2 85,674 -416 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM ADD — 6.9% -0.4% 10.8 191,834 +5,296 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM ADD — 6.4% +0.2% 10.0 162,899 +2,766 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS INTL HIGH ETF TRIM — 5.8% -0.3% 9.1 92,768 -617 5 —
☆DGRO funds › ISHARES TRUST CORE DIVID GWTH ADD — 5.7% +0.0% 8.9 117,512 +1,500 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 4.9% +0.2% 7.7 99,242 -574 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 3.7% +0.1% 5.8 7,747 -145 5 —
☆IGRO funds › ISHARES TR INTL DIV GRWTH ADD — 3.6% -0.1% 5.6 63,668 +785 5 —
☆XLU funds › SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF NEW — 2.6% +2.6% 4.1 91,180 +91,180 1 —
☆IEFA funds › ISHARES TRUST CORE MSCI EAFE ETF TRIM — 1.9% -0.1% 3.1 31,708 -302 5 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT ADD — 1.9% +0.1% 2.9 13,292 +67 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 1.3% -0.0% 2.0 12,655 +433 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 1.6 5,388 +380 5 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.9% -0.3% 1.3 8,111 -1 5 —
☆DIVB funds › ISHARES TR CORE DIVID ETF ADD — 0.8% +0.1% 1.3 20,846 +443 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.8% -0.0% 1.2 45,039 +36,182 5 —
☆IBDR funds › ISHARES TR IBONDS DEC 2026 TERM CORP ETF TRIM — 0.6% -0.1% 1.0 39,711 -31 5 —
☆IBDS funds › ISHARES TR IBONDS 27 ETF TRIM — 0.4% -0.0% 0.7 29,190 -132 3 —
☆IBDT funds › ISHARES TR IBDS DEC28 ETF TRIM — 0.4% -0.0% 0.6 25,003 -35 3 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E ADD — 0.4% +0.0% 0.6 4,119 +47 5 —
☆IBDU funds › ISHARES TR IBONDS DEC 29 ADD — 0.4% -0.0% 0.6 25,440 +15 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.4% +0.1% 0.6 1,661 +80 4 —
☆JPM funds › JPMORGAN CHASE &CO. COM ADD — 0.4% +0.0% 0.6 1,735 +6 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM ADD — 0.3% +0.1% 0.5 1,576 +145 3 —
☆IBDV funds › ISHARES TR IBONDS DEC 2030 NEW — 0.3% +0.3% 0.4 20,000 +20,000 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B ADD — 0.3% -0.0% 0.4 835 +7 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH TRIM — 0.2% +0.0% 0.4 3,969 -1 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.4 979 +135 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.2% +0.0% 0.4 1,528 +125 4 —
☆BOND funds › PIMCO ETF TR ACTIVE BD ETF TRIM — 0.2% -0.1% 0.3 3,477 -1,209 3 —
☆NVDA funds › NVIDIA CORPORATION COM NEW — 0.2% +0.2% 0.3 1,345 +1,345 1 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF TRIM — 0.2% -0.0% 0.2 1,996 -707 3 —
☆TXT funds › TEXTRON INC HOLD — 0.2% -0.0% 0.2 2,698 +0 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF ADD — 0.1% -0.0% 0.2 2,985 +41 3 —
☆GTO funds › POWERSHARES ACTIVELY MANAGED TOTAL RETURN TRIM — 0.1% -0.1% 0.2 4,770 -1,666 3 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.1% -0.1% 0.2 4,911 -1,710 3 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT TRIM — 0.1% -0.0% 0.2 2,317 -801 3 —
☆META funds › META PLATFORMS INC CLASS A COMMON STOCK NEW — 0.1% +0.1% 0.2 381 +381 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS INC CL A HOLD — 0.0% +0.0% 0.0 10,479 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,216 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF EXIT — 0.0% -0.1% 0.0 0 -2,793 0 —
☆AMLP funds › ALPS ETF TR ALERIAN MLP EXIT ETP 0.0% -0.1% 0.0 0 -2,064 0 —
☆BFLY funds › BUTTERFLY NETWORK INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -2,372 0 —
☆T funds › AT&T INC COM USD1 EXIT — 0.0% -0.1% 0.0 0 -3,603 0 —
☆TOTL funds › SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXIT — 0.0% -3.0% 0.0 0 -96,976 0 —
☆FDRR funds › FIDELITY DIVIDEND ETF FOR RISING RATES EXIT — 0.0% -0.1% 0.0 0 -2,835 0 —
☆BMOP funds › BNY MELLON ETF TRUST II MUN OPPTYS ETF EXIT — 0.0% -0.1% 0.0 0 -4,847 0 —
☆SBND funds › COLUMBIA ETF TR I SHORT DURATION EXIT — 0.0% -0.0% 0.0 0 -2,650 0 —
☆HELO funds › JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF EXIT — 0.0% -0.1% 0.0 0 -2,787 0 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF EXIT — 0.0% -0.1% 0.0 0 -4,726 0 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF EXIT — 0.0% -0.1% 0.0 0 -3,040 0 —
☆WTV funds › WISDOMTREE TR WISDOMTREE US VA EXIT — 0.0% -0.2% 0.0 0 -2,426 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 41 0.06 83% 0.098 0.702 — in
2026Q1 145 50 0.09 82% 0.092 0.632 — in
2025Q4 132 41 0.03 83% 0.099 0.697 — in
2025Q3 126 30 0.02 85% 0.104 0.727 — in
2025Q2 117 28 0.14 86% 0.103 0.546 — entered
2025Q1 106 24 0.00 86% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status