Adams Wealth Management
13F Reported Value
ⓘ$455.4M
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Adams Wealth Management disclosed 145 positions worth $455.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 39 — including a new stake in $FSLR and a full exit from $ATKR. The portfolio is most concentrated in Other (78.9% of disclosed assets). All figures are sourced directly from Adams Wealth Management’s Form 13F-HR filing with the SEC under CIK 1803084.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$54.1M2,108,404 shISHARES TR
—Quality
$27.2M41,716 shISHARES INC
—Quality
$17.7M144,214 shFIRST TR EXCHANGE-TRADED FD
—Quality
$15.2M92,636 shSPINNAKER ETF SERIES
—Quality
$13.6M334,839 shVANECK ETF TRUST
—Quality
$13.6M783,876 shISHARES TR
—Quality
$13.5M132,569 shBLACKROCK ETF TRUST II
—Quality
$10.1M195,397 shVANGUARD INDEX FDS
—Quality
$9.5M15,895 shSCHWAB STRATEGIC TR
—Quality
$8.9M349,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $54.1M | 2,108,404 |
| ISHARES TR | — | $27.2M | 41,716 |
| ISHARES INC | — | $17.7M | 144,214 |
| FIRST TR EXCHANGE-TRADED FD | — | $15.2M | 92,636 |
| SPINNAKER ETF SERIES | — | $13.6M | 334,839 |
| VANECK ETF TRUST | — | $13.6M | 783,876 |
| ISHARES TR | — | $13.5M | 132,569 |
| BLACKROCK ETF TRUST II | — | $10.1M | 195,397 |
| VANGUARD INDEX FDS | — | $9.5M | 15,895 |
| SCHWAB STRATEGIC TR | — | $8.9M | 349,688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adams Wealth Management's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$359.4M
Technology
$44.3M
Financials
$15.9M
Industrials
$11.1M
Energy
$8.1M
Consumer Discretionary
$8.1M
Healthcare
$3.0M
Real Estate
$1.4M
Full Holdings — Adams Wealth Management (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $54.1M | 11.9% | -0% | — |
| 2 | — | ISHARES TR | $27.2M | 6.0% | +1% | — |
| 3 | — | ISHARES INC | $17.7M | 3.9% | -12% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD | $15.2M | 3.3% | -3% | — |
| 5 | — | SPINNAKER ETF SERIES | $13.6M | 3.0% | -7% | — |
| 6 | — | VANECK ETF TRUST | $13.6M | 3.0% | +6% | — |
| 7 | — | ISHARES TR | $13.5M | 3.0% | +0% | — |
| 8 | — | BLACKROCK ETF TRUST II | $10.1M | 2.2% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $9.5M | 2.1% | -2% | — |
| 10 | — | SCHWAB STRATEGIC TR | $8.9M | 2.0% | -1% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $8.4M | 1.9% | +1% | — |
| 12 | — | KRANESHARES TRUST | $8.3M | 1.8% | +6% | — |
| 13 | — | SPDR SERIES TRUST | $8.0M | 1.8% | -2% | — |
| 14 | — | ISHARES INC | $8.0M | 1.8% | -1% | — |
| 15 | — | SELECT SECTOR SPDR TR | $8.0M | 1.8% | +1% | — |
| 16 | — | ISHARES INC | $7.9M | 1.7% | +1% | — |
| 17 | — | BONDBLOXX ETF TRUST | $7.9M | 1.7% | +6% | — |
| 18 | — | SPDR SERIES TRUST | $7.4M | 1.6% | -3% | — |
| 19 | — | VANGUARD INDEX FDS | $7.3M | 1.6% | +83% | — |
| 20 |  $NVDA | NVIDIA CORP | $6.8M | 1.5% | +2% | 90.2 |
| 21 | — | JANUS DETROIT STR TR | $6.7M | 1.5% | -0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $6.5M | 1.4% | +27% | 83.7 |
| 23 | — | ISHARES TR | $6.4M | 1.4% | +1% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $6.4M | 1.4% | -3% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $6.3M | 1.4% | +11% | — |
| 26 | — | FIDELITY COVINGTON TRUST | $6.2M | 1.4% | -13% | — |
| 27 | — | ISHARES TR | $6.0M | 1.3% | -3% | — |
| 28 | — | PGIM ETF TR | $5.2M | 1.1% | +1% | — |
| 29 | — | FIDELITY COVINGTON TRUST | $4.9M | 1.1% | -15% | — |
| 30 |  $STT | STATE STREET CORP | $4.7M | 1.0% | -8% | 61.5 |
| 31 | — | SPDR SERIES TRUST | $3.8M | 0.8% | +2% | — |
| 32 | — | SELECT SECTOR SPDR TR | $3.8M | 0.8% | +1% | — |
| 33 |  $TSLA | Tesla, Inc. | $3.7M | 0.8% | -6% | 50.1 |
| 34 |  $ARM | ARM HOLDINGS PLC /UK | $3.6M | 0.8% | +7% | — |
| 35 |  $GOOG | Alphabet Inc. | $3.5M | 0.8% | +6% | 80.2 |
| 36 | — | PIMCO ETF TR | $3.5M | 0.8% | -19% | — |
| 37 |  $COP | CONOCOPHILLIPS | $3.4M | 0.8% | -13% | 74.8 |
| 38 |  $AMZN | AMAZON COM INC | $3.4M | 0.7% | +14% | 74.6 |
| 39 |  $DVN | DEVON ENERGY CORP/DE | $3.3M | 0.7% | -12% | 70.2 |
| 40 | — | SELECT SECTOR SPDR TR | $3.2M | 0.7% | +3% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.7% | -9% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.7% | +2% | 78.8 |
| 43 |  $DDOG | Datadog, Inc. | $3.0M | 0.7% | +36% | 62.9 |
| 44 |  $MTG | MGIC INVESTMENT CORP | $2.9M | 0.6% | +15% | 67.1 |
| 45 |  $GM | General Motors Co | $2.9M | 0.6% | -0% | 58.7 |
| 46 | — | VANGUARD WORLD FD | $2.8M | 0.6% | -1% | — |
| 47 | — | ISHARES TR | $2.8M | 0.6% | +9% | — |
| 48 | — | SCHWAB STRATEGIC TR | $2.8M | 0.6% | +9% | — |
| 49 | — | SELECT SECTOR SPDR TR | $2.8M | 0.6% | +7% | — |
| 50 |  $FSLR | FIRST SOLAR, INC. | $2.8M | 0.6% | NEW | 73.8 |
| 51 |  $SAN | Banco Santander, S.A. | $2.8M | 0.6% | +0% | — |
| 52 |  $IBP | Installed Building Products, Inc. | $2.7M | 0.6% | -2% | 62.4 |
| 53 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.7M | 0.6% | -9% | 60.5 |
| 54 | — | VANECK ETF TRUST | $2.6M | 0.6% | -7% | — |
| 55 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.6% | +23% | 83.6 |
| 56 |  $SYY | SYSCO CORP | $2.4M | 0.5% | +1% | 58.4 |
| 57 |  $AAPL | Apple Inc. | $2.4M | 0.5% | -2% | 76.1 |
| 58 | — | VANGUARD WORLD FD | $2.3M | 0.5% | -1% | — |
| 59 | — | SPDR SERIES TRUST | $2.3M | 0.5% | -20% | — |
| 60 | — | SPDR SERIES TRUST | $2.2M | 0.5% | +33% | — |
| 61 | — | SCHWAB STRATEGIC TR | $2.1M | 0.5% | +3% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.5% | -12% | — |
| 63 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.3% | -12% | — |
| 64 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.3% | -25% | — |
| 65 | — | ISHARES TR | $1.4M | 0.3% | -20% | — |
| 66 | — | ISHARES TR | $1.2M | 0.3% | +17% | — |
| 67 | — | VANGUARD WORLD FD | $1.2M | 0.3% | +65% | — |
| 68 | — | ISHARES TR | $966,064 | 0.2% | -15% | — |
| 69 | — | BONDBLOXX ETF TRUST | $950,697 | 0.2% | -27% | — |
| 70 |  $META | Meta Platforms, Inc. | $877,083 | 0.2% | -10% | 80.9 |
| 71 | — | ISHARES TR | $832,697 | 0.2% | +0% | — |
| 72 | — | DBX ETF TR | $812,696 | 0.2% | -5% | — |
| 73 | — | ISHARES TR | $784,621 | 0.2% | -11% | — |
| 74 | — | ISHARES TR | $747,473 | 0.2% | -19% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $736,849 | 0.2% | +6% | 77.8 |
| 76 | — | ISHARES TR | $710,059 | 0.2% | -0% | — |
| 77 | — | VANGUARD MALVERN FDS | $698,800 | 0.1% | +8% | — |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $671,214 | 0.1% | +5% | 70.1 |
| 79 |  $ABBV | AbbVie Inc. | $644,858 | 0.1% | +7% | 59.3 |
| 80 |  $CME | CME GROUP INC. | $638,547 | 0.1% | +13% | 74.5 |
| 81 |  $SPG | SIMON PROPERTY GROUP INC. | $628,793 | 0.1% | +18% | 76.9 |
| 82 |  $GOOGL | Alphabet Inc. | $614,898 | 0.1% | +0% | 80.2 |
| 83 |  $CAT | CATERPILLAR INC | $613,526 | 0.1% | +0% | 67.8 |
| 84 |  $D | DOMINION ENERGY, INC | $611,598 | 0.1% | +15% | 74.9 |
| 85 |  $TFC | TRUIST FINANCIAL CORP | $610,711 | 0.1% | +19% | — |
| 86 |  $EMR | EMERSON ELECTRIC CO | $605,574 | 0.1% | +5% | 65.9 |
| 87 |  $PM | Philip Morris International Inc. | $564,305 | 0.1% | +4% | 80.5 |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $557,982 | 0.1% | +38% | 66.7 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $544,294 | 0.1% | +17% | 72.3 |
| 90 |  $PLTR | Palantir Technologies Inc. | $541,821 | 0.1% | +0% | 85.8 |
| 91 |  $FTNT | Fortinet, Inc. | $534,939 | 0.1% | +23% | 78.1 |
| 92 |  $KO | COCA COLA CO | $508,166 | 0.1% | +8% | 74 |
| 93 |  $ENB | ENBRIDGE INC | $500,254 | 0.1% | +9% | — |
| 94 |  $T | AT&T INC. | $494,065 | 0.1% | +7% | 71.9 |
| 95 |  $IVZ | Invesco Ltd. | $478,676 | 0.1% | -14% | — |
| 96 | — | SPDR SERIES TRUST | $477,930 | 0.1% | +7% | — |
| 97 |  $BE | Bloom Energy Corp | $474,215 | 0.1% | +0% | 54.4 |
| 98 |  $DUK | Duke Energy CORP | $466,015 | 0.1% | +20% | 64 |
| 99 | — | SPDR SERIES TRUST | $453,014 | 0.1% | +23% | — |
| 100 | — | ISHARES TR | $443,775 | 0.1% | +40% | — |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $442,764 | 0.1% | +6% | 71.6 |
| 102 | — | ISHARES TR | $431,929 | 0.1% | +6% | — |
| 103 |  $ALL | ALLSTATE CORP | $431,475 | 0.1% | +25% | 76.6 |
| 104 | — | DIREXION SHARES ETF TRUST | $425,250 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $424,431 | 0.1% | -20% | — |
| 106 |  $AVGO | Broadcom Inc. | $412,577 | 0.1% | +18% | 86.4 |
| 107 |  $WMT | Walmart Inc. | $405,401 | 0.1% | +4% | 63.2 |
| 108 |  $XOM | EXXON MOBIL CORP | $370,909 | 0.1% | -1% | 61.8 |
| 109 | — | SCHWAB STRATEGIC TR | $369,461 | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $366,792 | 0.1% | -22% | — |
| 111 |  $HAS | HASBRO, INC. | $355,774 | 0.1% | -37% | 43.1 |
| 112 | — | SSGA ACTIVE ETF TR | $354,797 | 0.1% | -17% | — |
| 113 |  $CVX | CHEVRON CORP | $346,351 | 0.1% | +3% | 54.7 |
| 114 | — | ISHARES TR | $345,870 | 0.1% | -4% | — |
| 115 |  $VRSN | VERISIGN INC/CA | $338,018 | 0.1% | -3% | 71.6 |
| 116 |  $PKG | PACKAGING CORP OF AMERICA | $334,671 | 0.1% | -1% | 70 |
| 117 | — | ISHARES TR | $329,666 | 0.1% | -1% | — |
| 118 |  $TPR | TAPESTRY, INC. | $328,927 | 0.1% | -2% | 76.4 |
| 119 |  $QCOM | QUALCOMM INC/DE | $326,972 | 0.1% | -0% | 81.9 |
| 120 |  $HST | HOST HOTELS & RESORTS, INC. | $322,386 | 0.1% | +14% | 72.6 |
| 121 | $IVZ | Invesco Ltd. | $322,377 | 0.1% | +18% | — |
| 122 |  $MO | ALTRIA GROUP, INC. | $319,656 | 0.1% | +12% | 72.1 |
| 123 |  $HPQ | HP INC | $308,685 | 0.1% | +55% | 58.9 |
| 124 |  $BBY | BEST BUY CO INC | $303,730 | 0.1% | +40% | 51.5 |
| 125 |  $LLY | ELI LILLY & Co | $302,999 | 0.1% | +0% | 89.3 |
| 126 | — | ARK ETF TR | $299,626 | 0.1% | +0% | — |
| 127 | — | ISHARES TR | $298,206 | 0.1% | +2% | — |
| 128 | — | SPDR SERIES TRUST | $296,298 | 0.1% | +0% | — |
| 129 |  $UPS | UNITED PARCEL SERVICE INC | $289,237 | 0.1% | -20% | 58.2 |
| 130 |  $PFE | PFIZER INC | $284,857 | 0.1% | +9% | 69 |
| 131 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $281,864 | 0.1% | -0% | 50.6 |
| 132 |  $JPM | JPMORGAN CHASE & CO | $261,692 | 0.1% | +0% | 35.6 |
| 133 |  $FAST | FASTENAL CO | $255,803 | 0.1% | -36% | 73.5 |
| 134 |  $MCD | MCDONALDS CORP | $249,564 | 0.1% | +0% | 73.9 |
| 135 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $244,906 | 0.1% | +26% | 62 |
| 136 |  $VST | Vistra Corp. | $221,436 | 0.1% | -19% | 62.9 |
| 137 |  $HP | Helmerich & Payne, Inc. | $213,009 | 0.1% | NEW | 48.8 |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $212,240 | 0.1% | NEW | 67 |
| 139 |  $EXR | Extra Space Storage Inc. | $211,694 | 0.1% | -2% | 66.7 |
| 140 | — | VANGUARD INSTL INDEX FD | $210,080 | 0.1% | NEW | — |
| 141 |  $CVNA | CARVANA CO. | $205,919 | 0.1% | +0% | 69.2 |
| 142 |  $MRK | Merck & Co., Inc. | $203,651 | 0.0% | NEW | 70.9 |
| 143 |  $ELV | Elevance Health, Inc. | $203,461 | 0.0% | -31% | 59.4 |
| 144 | — | TIDAL TRUST II | $189,002 | 0.0% | +9% | — |
| 145 |  $ANGX | Angel Studios, Inc. | $69,467 | 0.0% | -4% | 26 |
New Positions (5)
Exited Positions (39)
$ATKR Atkore Inc.
$SM SM Energy Co
$OKLO Oklo Inc.
$SOFI SoFi Technologies, Inc.
$MPWR MONOLITHIC POWER SYSTEMS INC
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$AXSM Axsome Therapeutics, Inc.
$ROKU ROKU, INC
$GEV GE Vernova Inc.
$QS QuantumScape Corp
$AGX ARGAN INC
$HOOD Robinhood Markets, Inc.
$JXN Jackson Financial Inc.
$LYV Live Nation Entertainment, Inc.
$RMBS RAMBUS INCBrowse Top Institutional Investors
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