ADG Wealth Management Group, LLC

CIK

2053824

Location

METAIRIE, LA

Portfolio Value

Micro $905,379

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,977 / 8,232 ▲ 234

Top Industry

Oil & Gas Integrated 37.3%

3Y Alpha vs SPY

-5.2%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.3%

SPY

+23.4%

Annualised alpha

-5.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.2%

+5.2 pts

Top 5

82.5%

+0.6 pts

Top 10

99.8%

−0.2 pts

HHI

2,018

Moderately concentrated+128

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	37.3%	$1,884,678	2
Technology	31.4%	$1,583,403	2
Financial Services	17.9%	$905,379	2
Consumer Cyclical	5.8%	$292,202	1
Industrials	4.7%	$236,236	1
Communication Services	2.1%	$104,450	1
Healthcare	0.8%	$41,752	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+508	5,008	$1,270,980
AMZN	Amazon Com Inc	+397	1,403	$292,202
JPM	Jpmorgan Chase & Co	+246	1,729	$508,602
MSFT	Microsoft Corp	+225	844	$312,423
BRK-B	Berkshire Hathaway Inc	+73	828	$396,777
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,216	$206,306
T	At&T Inc.	3,603	$104,450
BFLY	Butterfly Network, Inc.	2,372	$9,582
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DIA	Spdr Dow Jones Industrial Average ETF Trust	596	$286,419
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $905,379 total · Financial Services only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
JPM	Jpmorgan Chase & Co Financial Services	Added	1,729	+246	$508,602	+6.4%	56.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	828	+73	$396,777	+4.6%	43.82%