Joel Adams & Associates, Inc.

Portfolio Overview

Joel Adams & Associates, Inc. disclosed 64 positions worth $134.7M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (94.4% of disclosed assets). All figures are sourced directly from Joel Adams & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2020459.

• VANGUARD INDEX FDS

  —

  Quality

  $19.5M32,695 sh

• ISHARES TR

  —

  Quality

  $18.2M183,207 sh

• ISHARES TR

  —

  Quality

  $10.6M223,087 sh

• VANGUARD WORLD FD

  —

  Quality

  $10.2M142,619 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $9.4M189,142 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $7.8M97,652 sh

• ISHARES TR

  —

  Quality

  $5.2M57,022 sh

• PIMCO ETF TR

  —

  Quality

  $5.0M49,649 sh

• VANGUARD STAR FDS

  —

  Quality

  $4.4M56,938 sh

• ISHARES TR

  —

  Quality

  $3.1M45,780 sh

Showing top 10 of 64 holdings.

Full Holdings — Joel Adams & Associates, Inc. (Q1 2026)

All 64 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	—	VANGUARD INDEX FDS	$19.5M	14.5%	-4%	—
2	—	ISHARES TR	$18.2M	13.5%	-6%	—
3	—	ISHARES TR	$10.6M	7.9%	+1%	—
4	—	VANGUARD WORLD FD	$10.2M	7.6%	-2%	—
5	—	VANGUARD MUN BD FDS	$9.4M	7.0%	+26%	—
6	—	MORGAN STANLEY ETF TRUST	$7.8M	5.8%	+19%	—
7	—	ISHARES TR	$5.2M	3.8%	-1%	—
8	—	PIMCO ETF TR	$5.0M	3.7%	+80%	—
9	—	VANGUARD STAR FDS	$4.4M	3.3%	+1%	—
10	—	ISHARES TR	$3.1M	2.3%	-11%	—
11	—	ISHARES TR	$2.8M	2.1%	-3%	—
12	—	VANGUARD INDEX FDS	$2.6M	1.9%	-1%	—
13	—	ISHARES TR	$2.1M	1.6%	+6%	—
14	—	ISHARES INC	$2.0M	1.5%	-11%	—
15	—	DIMENSIONAL ETF TRUST	$2.0M	1.4%	+100%	—
16	—	ISHARES TR	$1.9M	1.4%	-7%	—
17	—	VANGUARD BD INDEX FDS	$1.8M	1.3%	+6%	—
18	—	MORGAN STANLEY ETF TRUST	$1.6M	1.2%	+3%	—
19	—	VANGUARD INDEX FDS	$1.5M	1.1%	+7%	—
20	—	ISHARES U S ETF TR	$1.4M	1.0%	+5%	—
21	$AAPL	Apple Inc.	$1.4M	1.0%	+0%	76.1
22	—	VANGUARD WORLD FD	$1.1M	0.8%	+10%	—
23	$LLY	ELI LILLY & Co	$920,690	0.7%	-12%	89.3
24	—	ISHARES TR	$840,924	0.6%	+0%	—
25	—	ISHARES TR	$703,620	0.5%	+0%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$686,694	0.5%	-3%	64.5
27	—	SPDR SERIES TRUST	$644,611	0.5%	+20%	—
28	—	ISHARES TR	$627,981	0.5%	+0%	—
29	—	ISHARES TR	$610,573	0.5%	-11%	—
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$606,039	0.5%	+0%	—
31	—	ISHARES TR	$599,400	0.5%	+20%	—
32	—	ETF SER SOLUTIONS	$593,396	0.4%	+0%	—
33	—	ISHARES TR	$592,003	0.4%	+0%	—
34	—	ISHARES TR	$571,612	0.4%	+2%	—
35	$JNJ	JOHNSON & JOHNSON	$563,434	0.4%	+0%	72.8
36	$JPM	JPMORGAN CHASE & CO	$558,610	0.4%	+0%	35.6
37	—	DIMENSIONAL ETF TRUST	$552,514	0.4%	+59%	—
38	$MSFT	MICROSOFT CORP	$545,694	0.4%	+0%	83.7
39	—	VANGUARD BD INDEX FDS	$532,801	0.4%	-53%	—
40	$GOOG	Alphabet Inc.	$524,222	0.4%	-14%	80.2
41	—	ISHARES TR	$484,712	0.4%	+1%	—
42	—	SPDR SERIES TRUST	$481,403	0.4%	+0%	—
43	—	SPDR SERIES TRUST	$476,564	0.3%	+25%	—
44	$ROST	ROSS STORES, INC.	$433,260	0.3%	+0%	71.5
45	—	ISHARES TR	$422,151	0.3%	-13%	—
46	—	VANGUARD SCOTTSDALE FDS	$417,024	0.3%	+0%	—
47	—	DIMENSIONAL ETF TRUST	$383,447	0.3%	-14%	—
48	—	VANGUARD WORLD FD	$335,687	0.3%	+2%	—
49	$COST	COSTCO WHOLESALE CORP /NEW	$324,836	0.2%	+0%	67
50	—	SELECT SECTOR SPDR TR	$319,226	0.2%	-3%	—
51	—	VANGUARD CHARLOTTE FDS	$297,383	0.2%	+14%	—
52	—	ISHARES TR	$293,239	0.2%	-22%	—
53	—	ISHARES TR	$291,299	0.2%	+1%	—
54	$DUK	Duke Energy CORP	$286,628	0.2%	+0%	64
55	$AMZN	AMAZON COM INC	$281,373	0.2%	+0%	74.6
56	—	ISHARES TR	$281,304	0.2%	+0%	—
57	$NVDA	NVIDIA CORP	$277,296	0.2%	+0%	90.2
58	$MCD	MCDONALDS CORP	$265,725	0.2%	-2%	73.9
59	—	ISHARES TR	$262,575	0.2%	+0%	—
60	$NEE	NEXTERA ENERGY INC	$235,915	0.2%	+0%	71.7
61	—	SPDR SERIES TRUST	$234,421	0.2%	-54%	—
62	$HD	HOME DEPOT, INC.	$234,170	0.2%	+0%	69.2
63	—	DIMENSIONAL ETF TRUST	$230,110	0.2%	-34%	—
64	—	NUSHARES ETF TR	$210,417	0.2%	-26%	—