Adams Wealth Management
Sector Allocation
- Other76.4%$399.0M
- Technology13.1%$68.2M
- Consumer Discretionary3.2%$16.6M
- Financials2.9%$15.1M
- Healthcare1.2%$6.4M
- Industrials1.1%$5.5M
- Energy0.8%$4.3M
- Consumer Staples0.4%$2.1M
- Real Estate0.3%$1.8M
- Utilities0.3%$1.6M
AUM History
13fpro.ai/research/fund/adams-wealth-management-1803084
Conviction and streaks
Stable · top 10 = 40.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$64.9M
- ISHARES$30.7M
- ISHARES$22.1M
- FIRST$16.7M
- VANECK$14.9M
- SPINNAKER$14.9M
- ISHARES$14.8M
- VANGUARD$11.8M
- BLACKROCK$10.8M
- SPDR$10.5M
- SCHWAB$9.8M
- SELECT$9.6M
- SPDR$9.3M
- ISHARES$8.7M
- ISHARES$8.6M
- ISHARES$8.6M
- PROSHARES$8.3M
- BONDBLOXX$8.3M
- VANGUARD$8.3M
- FIDELITY$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adams-wealth-management-1803084
Adams Wealth Management 13F holdings — Q2 2026
$522.3M portfolio (+14.7% QoQ) · 147 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$64.9M
12.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$30.7M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - MSCI STH KOR ETF
$22.1M
4.2% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$16.7M
3.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - VANECK VIETNAM
$14.9M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPINNAKER ETF SERIES - SELE STO EUR ETF
$14.9M
2.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CONV BD ETF
$14.8M
2.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$11.8M
2.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST II - ISHARES AAA CLO
$10.8M
2.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP SEMI
$10.5M
2.0% of stocks
-26%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $64.9M | 12.4% | +5% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $30.7M | 5.9% | -2% | — | — | — | — | |
| 3 | ISHARES INC - MSCI STH KOR ETF | $22.1M | 4.2% | -24% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $16.7M | 3.2% | -6% | — | — | — | — | |
| 5 | VANECK ETF TRUST - VANECK VIETNAM | $14.9M | 2.9% | +3% | — | — | — | — | |
| 6 | SPINNAKER ETF SERIES - SELE STO EUR ETF | $14.9M | 2.9% | +6% | — | — | — | — | |
| 7 | ISHARES TR - CONV BD ETF | $14.8M | 2.8% | -8% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.8M | 2.3% | +8% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $10.8M | 2.1% | +7% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP SEMI | $10.5M | 2.0% | -26% | — | — | — | — |
All holdings — Adams Wealth Management (Q2 2026)
147 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | — | $9.8M | 1.9% | 384K | +10% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $9.6M | 1.8% | 50K | -16% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $9.3M | 1.8% | 106K | +1% | — | — | 13F |
| 14 | — | ISHARES INC - MSCI SPAIN ETFetf/fund | — | $8.7M | 1.7% | 146K | -0.3% | — | — | 13F |
| 15 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $8.6M | 1.6% | 13K | -26% | — | — | 13F |
| 16 | — | ISHARES INC - MSCI ITALY ETFetf/fund | — | $8.6M | 1.6% | 145K | -2% | — | — | 13F |
| 17 | — | PROSHARES TR II - SHT VIX ST TRMetf/fund | — | $8.3M | 1.6% | 146K | New | — | — | 13F |
| 18 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YLetf/fund | — | $8.3M | 1.6% | 228K | +5% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $8.3M | 1.6% | 24K | -0.9% | — | — | 13F |
| 20 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $8.0M | 1.5% | 28K | -6% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $7.8M | 1.5% | 39K | +0.7% | 4+ qtrs | 86.0 | 13F | |
| 22 | MICROSOFT CORP | Technology | $7.2M | 1.4% | 19K | +10% | 4+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $7.0M | 1.4% | 157K | +11% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $7.0M | 1.3% | 83K | -2% | — | — | 13F |
| 25 | — | JANUS DETROIT STR TR - B-BBB CLO ETFetf/fund | — | $6.5M | 1.3% | 138K | -4% | — | — | 13F |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.2M | 1.2% | 11K | -31% | |||
| 27 | — | ISHARES TR - MSCI ACWI EX US | — | $6.1M | 1.2% | 81K | -14% | |||
| 28 | — | PGIM ETF TR - ACTV HY BD ETF | — | $5.4M | 1.0% | 155K | +4% | |||
| 29 | $ARM | ARM HOLDINGS PLC /UK | Technology | $5.4M | 1.0% | 15K | -36% | |||
| 30 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $5.0M | 1.0% | 96K | +2% | |||
| 31 | $DDOG | Datadog, Inc. | Technology | $4.9M | 0.9% | 19K | -24% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.9% | 12K | +18% | |||
| 33 | $STT | STATE STREET CORP | Financials | $4.9M | 0.9% | 111K | -2% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.3M | 0.8% | 8,999 | -6% | |||
| 35 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $4.3M | 0.8% | 38K | +1% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $4.3M | 0.8% | 12K | -2% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.2M | 0.8% | 26K | +3% | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.2M | 0.8% | 70K | -50% | |||
| 39 | — | ISHARES TR - U.S. TECH ETF | — | $3.9M | 0.7% | 15K | -2% | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.7M | 0.7% | 16K | -3% | |||
| 41 | $STX | Seagate Technology Holdings plc | Technology | $3.7M | 0.7% | 3,806 | — | |||
| 42 | $SAN | Banco Santander, S.A. | Financials | $3.4M | 0.7% | 249K | +2% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.3M | 0.6% | 72K | +3% | |||
| 44 | $SYY | SYSCO CORP | Consumer Discretionary | $3.2M | 0.6% | 38K | +13% | |||
| 45 | $FSLR | FIRST SOLAR, INC. | Technology | $3.2M | 0.6% | 14K | -3% | |||
| 46 | $IBP | Installed Building Products, Inc. | Industrials | $3.2M | 0.6% | 14K | +35% | |||
| 47 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $3.2M | 0.6% | 42K | +1399% | |||
| 48 | $GM | General Motors Co | Consumer Discretionary | $3.1M | 0.6% | 41K | +6% | |||
| 49 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.1M | 0.6% | 14K | +9% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.0M | 0.6% | 36K | +8% | |||
| 51 | $COP | CONOCOPHILLIPS | Energy | $3.0M | 0.6% | 29K | +11% | |||
| 52 | $AAPL | Apple Inc. | Technology | $2.8M | 0.5% | 9,612 | +3% | |||
| 53 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.8M | 0.5% | 6,965 | New | |||
| 54 | $SNDK | Sandisk Corp | Technology | $2.8M | 0.5% | 1,212 | New | |||
| 55 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.6M | 0.5% | 26K | -25% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.5% | 2,259 | New | |||
| 57 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.6M | 0.5% | 5,104 | +30% | |||
| 58 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $2.4M | 0.5% | 8,248 | -23% | |||
| 59 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $2.3M | 0.4% | 12K | -18% | |||
| 60 | — | VANECK ETF TRUST - CLO ETF | — | $2.3M | 0.4% | 43K | -14% | |||
| 61 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.2M | 0.4% | 74K | -10% | |||
| 62 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.9M | 0.4% | 40K | -9% | |||
| 63 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $1.7M | 0.3% | 78K | -19% | |||
| 64 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.7M | 0.3% | 5,756 | -32% | |||
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.7M | 0.3% | 19K | -25% | |||
| 66 | $LITE | Lumentum Holdings Inc. | Technology | $1.5M | 0.3% | 1,759 | New | |||
| 67 | $COHR | COHERENT CORP. | Technology | $1.5M | 0.3% | 3,812 | New | |||
| 68 | — | ISHARES TR - US HLTHCARE ETF | — | $1.3M | 0.3% | 20K | -2% | |||
| 69 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.3M | 0.2% | 5,548 | +5% | |||
| 70 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.2M | 0.2% | 51K | -54% | |||
| 71 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.1M | 0.2% | 21K | -23% | |||
| 72 | $BE | Bloom Energy Corp | Technology | $1.1M | 0.2% | 3,500 | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.2% | 1,790 | +17% | |||
| 74 | — | ISHARES TR - IBOXX HI YD ETF | — | $941K | 0.2% | 12K | +19% | |||
| 75 | — | ISHARES TR - CORE MSCI TOTAL | — | $909K | 0.2% | 9,525 | -0.9% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $896K | 0.2% | 841 | -3% | |||
| 77 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $871K | 0.2% | 17K | +24% | |||
| 78 | $FTNT | Fortinet, Inc. | Technology | $858K | 0.2% | 5,584 | -15% | |||
| 79 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $855K | 0.2% | 6,766 | +28% | |||
| 80 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $852K | 0.2% | 3,811 | +13% | |||
| 81 | — | ISHARES TR - CORE S&P SCP ETF | — | $847K | 0.2% | 5,711 | -0.0% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $810K | 0.2% | 14K | +27% | |||
| 83 | $TFC | TRUIST FINANCIAL CORP | Financials | $809K | 0.1% | 16K | +22% | |||
| 84 | $GOOG | Alphabet Inc. | Technology | $803K | 0.1% | 2,274 | +6% | |||
| 85 | $ABBV | AbbVie Inc. | Healthcare | $799K | 0.1% | 3,177 | +7% | |||
| 86 | — | ISHARES TR - CORE S&P TTL STK | — | $782K | 0.1% | 4,760 | -9% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $781K | 0.1% | 6,648 | -5% | |||
| 88 | — | ISHARES TR - MBS ETF | — | $781K | 0.1% | 8,259 | +138% | |||
| 89 | — | DBX ETF TR - XTRACK USD HIGH | — | $777K | 0.1% | 21K | -5% | |||
| 90 | — | BONDBLOXX ETF TRUST - USD HIGH YIE ETF | — | $762K | 0.1% | 51K | -20% | |||
| 91 | $D | DOMINION ENERGY, INC | Utilities | $757K | 0.1% | 11K | +12% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $756K | 0.1% | 2,689 | +17% | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $714K | 0.1% | 4,986 | +8% | |||
| 94 | — | ISHARES TR - US CONSM STAPLES | — | $709K | 0.1% | 9,759 | -29% | |||
| 95 | $PM | Philip Morris International Inc. | Consumer Staples | $674K | 0.1% | 3,726 | +9% | |||
| 96 | $CME | CME GROUP INC. | Financials | $665K | 0.1% | 3,010 | +39% | |||
| 97 | $KO | COCA COLA CO | Consumer Staples | $605K | 0.1% | 7,447 | +11% | |||
| 98 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $595K | 0.1% | 15K | +67% | |||
| 99 | $ALL | ALLSTATE CORP | Financials | $571K | 0.1% | 2,401 | +15% | |||
| 100 | $ENB | ENBRIDGE INC | Energy | $550K | 0.1% | 10K | +10% | |||
| 101 | $DUK | Duke Energy CORP | Utilities | $547K | 0.1% | 4,321 | +21% | |||
| 102 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $547K | 0.1% | 6,021 | +5% | |||
| 103 | $AVGO | Broadcom Inc. | Technology | $531K | 0.1% | 1,407 | +6% | |||
| 104 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | — | $510K | 0.1% | 36K | +3% | |||
| 105 | — | ISHARES TR - BROAD USD HIGH | — | $499K | 0.1% | 13K | +12% | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $467K | 0.1% | 2,526 | -0.5% | |||
| 107 | — | ISHARES TR - U.S. UTILITS ETF | — | $461K | 0.1% | 4,019 | +8% | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $458K | 0.1% | 4,042 | +24% | |||
| 109 | $T | AT&T INC. | Communication Services | $451K | 0.1% | 22K | +28% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $444K | 0.1% | 10K | +19% | |||
| 111 | — | TIDAL TRUST II - YIELDMAX NVDA | — | $443K | 0.1% | 36K | +145% | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $432K | 0.1% | 3,704 | — | |||
| 113 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $413K | 0.1% | 17K | +4% | |||
| 114 | $HAS | HASBRO, INC. | Consumer Discretionary | $408K | 0.1% | 4,938 | +30% | |||
| 115 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $403K | 0.1% | 5,602 | +16% | |||
| 116 | $BBY | BEST BUY CO INC | Consumer Discretionary | $401K | 0.1% | 5,290 | +12% | |||
| 117 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $401K | 0.1% | 2,742 | +18% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $395K | 0.1% | 15K | +13% | |||
| 119 | $LLY | ELI LILLY & Co | Healthcare | $394K | 0.1% | 328 | -0.3% | |||
| 120 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $392K | 0.1% | 4,072 | -18% | |||
| 121 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $380K | 0.1% | 3,536 | +20% | |||
| 122 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $373K | 0.1% | 2,731 | +25% | |||
| 123 | $HPQ | HP INC | Technology | $373K | 0.1% | 17K | +6% | |||
| 124 | $PKG | PACKAGING CORP OF AMERICA | Materials | $373K | 0.1% | 1,565 | -0.8% | |||
| 125 | $VRSN | VERISIGN INC/CA | Technology | $372K | 0.1% | 1,479 | +9% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $358K | 0.1% | 18K | -25% | |||
| 127 | — | ARK ETF TR - INNOVATION ETF | — | $358K | 0.1% | 4,433 | — | |||
| 128 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $349K | 0.1% | 16K | +9% | |||
| 129 | $CVX | CHEVRON CORP | Energy | $340K | 0.1% | 2,054 | +23% | |||
| 130 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $333K | 0.1% | 3,092 | -1% | |||
| 131 | — | ISHARES TR - TRS FLT RT BD | — | $326K | 0.1% | 6,447 | -23% | |||
| 132 | $FAST | FASTENAL CO | Industrials | $322K | 0.1% | 6,713 | +22% | |||
| 133 | $JPM | JPMORGAN CHASE & CO | Financials | $291K | 0.1% | 890 | — | |||
| 134 | — | ISHARES TR - ISHS 5-10YR INVT | — | $285K | 0.1% | 5,367 | -22% | |||
| 135 | $VST | Vistra Corp. | Utilities | $282K | 0.1% | 1,775 | +21% | |||
| 136 | $PFE | PFIZER INC | Healthcare | $282K | 0.1% | 12K | +15% | |||
| 137 | $ELV | Elevance Health, Inc. | Healthcare | $269K | 0.1% | 695 | — | |||
| 138 | $MRK | Merck & Co., Inc. | Healthcare | $253K | 0.1% | 1,970 | +16% | |||
| 139 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $235K | 0.0% | 2,299 | -31% | |||
| 140 | — | KRANESHARES TRUST - QUADRTC INT RT | — | $230K | 0.0% | 13K | -97% | |||
| 141 | $EXR | Extra Space Storage Inc. | Real Estate | $227K | 0.0% | 1,559 | -3% | |||
| 142 | — | ISHARES TR - CORE MSCI EAFE | — | $218K | 0.0% | 2,255 | -32% | |||
| 143 | $MCD | MCDONALDS CORP | Consumer Discretionary | $217K | 0.0% | 803 | — | |||
| 144 | $CVNA | CARVANA CO. | Consumer Discretionary | $216K | 0.0% | 3,275 | +400% | |||
| 145 | $ROKU | ROKU, INC | Communication Services | $207K | 0.0% | 1,500 | New | |||
| 146 | $V | VISA INC. | Financials | $201K | 0.0% | 586 | New | |||
| 147 | $ANGX | Angel Studios, Inc. | Communication Services | $88K | 0.0% | 24K | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 75 added to, 57 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- PROSHARES TR II - SHT VIX ST TRM$8.3M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$2.8M
first bought this quarter
$SNDKSandisk Corp$2.8M
first bought this quarter
$MUMICRON TECHNOLOGY INC$2.6M
first bought this quarter
$LITELumentum Holdings Inc.$1.5M
first bought this quarter
$COHRCOHERENT CORP.$1.5M
first bought this quarter
+2 more in the Excel export
Added to (75)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+1399%
now $3.2M
- SCHWAB STRATEGIC TR - US LRG CAP ETF+5%
now $64.9M
- SCHWAB STRATEGIC TR - MORTGAGE BACKED+10%
now $9.8M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+8%
now $11.8M
$IBPInstalled Building Products, Inc.+35%
now $3.2M · held 4+ qtrs
- SPINNAKER ETF SERIES - SELE STO EUR ETF+6%
now $14.9M
+69 more in the Excel export
Trimmed (57)
- KRANESHARES TRUST - QUADRTC INT RT-97%
now $230K
- ISHARES INC - MSCI STH KOR ETF-24%
now $22.1M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-50%
now $4.2M
- SPDR SERIES TRUST - ST STR SP SEMI-26%
now $10.5M
- ISHARES TR - ISHARES SEMICDTR-26%
now $8.6M
$ARMARM HOLDINGS PLC /UK-36%
now $5.4M · held 4+ qtrs
+51 more in the Excel export
Holdings by quarter
Every 13F Adams Wealth Management has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Adams Wealth Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Adams Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Adams Wealth Management disclosed 147 positions worth $522.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 6 and a full exit from $DVN. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Adams Wealth Management’s Form 13F-HR filing with the SEC under CIK 1803084.
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AI-Powered Hedge Fund Analysis: Adams Wealth Management
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