Institutional Fund
Adg Wealth Management Group, LLC
Metairie, LACIK 20538245 filings on record
Portfolio Value
$144.72M
Q1 2026
Holdings
50
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+9.6%
from $132.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.2%
- Ishares Tr13.9%
- Invesco Exchange Traded Fd T11.4%
- J P Morgan Exchange Traded F7.3%
- J P Morgan Exchange Traded F6.1%
- Vanguard Whitehall Fds6.1%
- Other35.9%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 245.6K | $27.78M | 19.2% | +5.1K | Added |
| 2 | Ishares Tr | 95.3K | $20.13M | 13.9% | +32.0K | Added |
| 3 | Invesco Exchange Traded Fd T | 86.1K | $16.52M | 11.4% | +6.1K | Added |
| 4 | J P Morgan Exchange Traded F | 186.5K | $10.57M | 7.3% | +13.5K | Added |
| 5 | J P Morgan Exchange Traded F | 160.1K | $8.89M | 6.1% | +10.6K | Added |
| 6 | Vanguard Whitehall Fds | 93.4K | $8.80M | 6.1% | +1.8K | Added |
| 7 | Ishares Tr | 116.0K | $8.14M | 5.6% | +5.4K | Added |
| 8 | Ishares Tr | 99.8K | $6.74M | 4.7% | +3.0K | Added |
| 9 | Ishares Tr | 62.9K | $5.27M | 3.6% | +4.7K | Added |
| 10 | Ishares Tr | 7.9K | $5.15M | 3.6% | +4 | Added |
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