Adams Wealth Management
13F Reported Value
ⓘ$522.3M
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$64.9M2,205,832 shISHARES TR - CORE S&P500 ETF
—Quality
$30.7M41,055 shISHARES INC - MSCI STH KOR ETF
—Quality
$22.1M109,609 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$16.7M87,135 shVANECK ETF TRUST - VANECK VIETNAM
—Quality
$14.9M809,217 shSPINNAKER ETF SERIES - SELE STO EUR ETF
—Quality
$14.9M353,280 shISHARES TR - CONV BD ETF
—Quality
$14.8M121,966 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.8M17,138 shBLACKROCK ETF TRUST II - ISHARES AAA CLO
—Quality
$10.8M208,208 shSPDR SERIES TRUST - ST STR SP SEMI
—Quality
$10.5M16,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $64.9M | 2,205,832 |
| ISHARES TR - CORE S&P500 ETF | — | $30.7M | 41,055 |
| ISHARES INC - MSCI STH KOR ETF | — | $22.1M | 109,609 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $16.7M | 87,135 |
| VANECK ETF TRUST - VANECK VIETNAM | — | $14.9M | 809,217 |
| SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $14.9M | 353,280 |
| ISHARES TR - CONV BD ETF | — | $14.8M | 121,966 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.8M | 17,138 |
| BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $10.8M | 208,208 |
| SPDR SERIES TRUST - ST STR SP SEMI | — | $10.5M | 16,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adams Wealth Management's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$399.0M
Technology
$67.8M
Financials
$15.1M
Industrials
$13.7M
Consumer Discretionary
$9.3M
Healthcare
$6.4M
Energy
$4.3M
Real Estate
$1.8M
Full Holdings — Adams Wealth Management (Q2 2026)
All 147 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 - 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% | — |
| 11 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | $9.8M | 1.9% | +10% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.6M | 1.8% | -16% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.3M | 1.8% | +1% | — |
| 14 | — | ISHARES INC - MSCI SPAIN ETF | $8.7M | 1.7% | -0% | — |
| 15 | — | ISHARES TR - ISHARES SEMICDTR | $8.6M | 1.6% | -26% | — |
| 16 | — | ISHARES INC - MSCI ITALY ETF | $8.6M | 1.6% | -2% | — |
| 17 | — | PROSHARES TR II - SHT VIX ST TRM | $8.3M | 1.6% | NEW | — |
| 18 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YL | $8.3M | 1.6% | +5% | — |
| 19 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $8.3M | 1.6% | -1% | — |
| 20 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $8.0M | 1.5% | -6% | — |
| 21 | $NVDA | NVIDIA CORP | $7.8M | 1.5% | +1% | 85.9 |
| 22 | $MSFT | MICROSOFT CORP | $7.2M | 1.4% | +10% | 79.8 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $7.0M | 1.4% | +11% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.0M | 1.3% | -2% | — |
| 25 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $6.5M | 1.3% | -4% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.2% | -31% | 79.8 |
| 27 | — | ISHARES TR - MSCI ACWI EX US | $6.1M | 1.2% | -14% | — |
| 28 | — | PGIM ETF TR - ACTV HY BD ETF | $5.4M | 1.0% | +4% | — |
| 29 |  $ARM | ARM HOLDINGS PLC /UK | $5.4M | 1.0% | -36% | — |
| 30 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $5.0M | 1.0% | +2% | — |
| 31 |  $DDOG | Datadog, Inc. | $4.9M | 0.9% | -24% | 71.4 |
| 32 |  $TSLA | Tesla, Inc. | $4.9M | 0.9% | +18% | 53.9 |
| 33 |  $STT | STATE STREET CORP | $4.9M | 0.9% | -2% | 71.5 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.8% | -6% | — |
| 35 | — | SPDR SERIES TRUST - ST STR DOW REIT | $4.3M | 0.8% | +1% | — |
| 36 |  $GOOG | Alphabet Inc. | $4.3M | 0.8% | -2% | 78.2 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.2M | 0.8% | +3% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.2M | 0.8% | -50% | — |
| 39 | — | ISHARES TR - U.S. TECH ETF | $3.9M | 0.7% | -2% | — |
| 40 |  $AMZN | AMAZON COM INC | $3.7M | 0.7% | -3% | 68.7 |
| 41 |  $STX | Seagate Technology Holdings plc | $3.7M | 0.7% | +0% | — |
| 42 |  $SAN | Banco Santander, S.A. | $3.4M | 0.7% | +2% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.6% | +3% | — |
| 44 |  $SYY | SYSCO CORP | $3.2M | 0.6% | +13% | 54.7 |
| 45 |  $FSLR | FIRST SOLAR, INC. | $3.2M | 0.6% | -3% | 79.2 |
| 46 |  $IBP | Installed Building Products, Inc. | $3.2M | 0.6% | +35% | 56.3 |
| 47 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $3.2M | 0.6% | +1399% | — |
| 48 |  $GM | General Motors Co | $3.1M | 0.6% | +6% | 54.3 |
| 49 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 0.6% | +9% | 80.1 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.0M | 0.6% | +8% | — |
| 51 |  $COP | CONOCOPHILLIPS | $3.0M | 0.6% | +11% | 70.2 |
| 52 |  $AAPL | Apple Inc. | $2.8M | 0.5% | +3% | 76.4 |
| 53 |  $ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.5% | NEW | 79.9 |
| 54 |  $SNDK | Sandisk Corp | $2.8M | 0.5% | NEW | 87.7 |
| 55 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.6M | 0.5% | -25% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.5% | NEW | 86.2 |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6M | 0.5% | +30% | 62.9 |
| 58 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $2.4M | 0.5% | -23% | — |
| 59 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.3M | 0.4% | -18% | — |
| 60 | — | VANECK ETF TRUST - CLO ETF | $2.3M | 0.4% | -14% | — |
| 61 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.2M | 0.4% | -10% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.9M | 0.4% | -9% | — |
| 63 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $1.7M | 0.3% | -19% | — |
| 64 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.7M | 0.3% | -32% | — |
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.7M | 0.3% | -25% | — |
| 66 |  $LITE | Lumentum Holdings Inc. | $1.5M | 0.3% | NEW | 44.3 |
| 67 |  $COHR | COHERENT CORP. | $1.5M | 0.3% | NEW | 58.5 |
| 68 | — | ISHARES TR - US HLTHCARE ETF | $1.3M | 0.3% | -2% | — |
| 69 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.3M | 0.2% | +5% | — |
| 70 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.2M | 0.2% | -54% | — |
| 71 | — | ISHARES TR - FLTG RATE NT ETF | $1.1M | 0.2% | -23% | — |
| 72 |  $BE | Bloom Energy Corp | $1.1M | 0.2% | +0% | 66.2 |
| 73 |  $META | Meta Platforms, Inc. | $1.0M | 0.2% | +17% | 79.6 |
| 74 | — | ISHARES TR - IBOXX HI YD ETF | $940,687 | 0.2% | +19% | — |
| 75 | — | ISHARES TR - CORE MSCI TOTAL | $909,066 | 0.2% | -1% | — |
| 76 |  $CAT | CATERPILLAR INC | $895,581 | 0.2% | -3% | 66.5 |
| 77 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $870,988 | 0.2% | +24% | — |
| 78 |  $FTNT | Fortinet, Inc. | $857,814 | 0.2% | -15% | 80.1 |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $854,816 | 0.2% | +28% | 57.4 |
| 80 |  $SPG | SIMON PROPERTY GROUP INC. | $852,330 | 0.2% | +13% | 76.7 |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $846,998 | 0.2% | -0% | — |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $810,425 | 0.2% | +27% | 70.4 |
| 83 |  $TFC | TRUIST FINANCIAL CORP | $808,828 | 0.1% | +22% | 76.4 |
| 84 |  $GOOGL | Alphabet Inc. | $803,376 | 0.1% | +6% | 78.2 |
| 85 |  $ABBV | AbbVie Inc. | $799,460 | 0.1% | +7% | 72.6 |
| 86 | — | ISHARES TR - CORE S&P TTL STK | $781,925 | 0.1% | -9% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $780,874 | 0.1% | -5% | 70.3 |
| 88 | — | ISHARES TR - MBS ETF | $780,641 | 0.1% | +138% | — |
| 89 | — | DBX ETF TR - XTRACK USD HIGH | $777,438 | 0.1% | -5% | — |
| 90 | — | BONDBLOXX ETF TRUST - USD HIGH YIE ETF | $762,138 | 0.1% | -20% | — |
| 91 |  $D | DOMINION ENERGY, INC | $757,418 | 0.1% | +12% | 69.9 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $756,174 | 0.1% | +17% | 70 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $713,746 | 0.1% | +8% | 65.3 |
| 94 | — | ISHARES TR - US CONSM STAPLES | $709,089 | 0.1% | -29% | — |
| 95 |  $PM | Philip Morris International Inc. | $674,071 | 0.1% | +9% | 75.9 |
| 96 |  $CME | CME GROUP INC. | $664,698 | 0.1% | +39% | 69.5 |
| 97 |  $KO | COCA COLA CO | $605,218 | 0.1% | +11% | 69.5 |
| 98 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $594,600 | 0.1% | +67% | — |
| 99 |  $ALL | ALLSTATE CORP | $571,294 | 0.1% | +15% | 78.5 |
| 100 |  $ENB | ENBRIDGE INC | $550,286 | 0.1% | +10% | 66.7 |
| 101 |  $DUK | Duke Energy CORP | $546,952 | 0.1% | +21% | 56.4 |
| 102 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $546,647 | 0.1% | +5% | — |
| 103 |  $AVGO | Broadcom Inc. | $531,494 | 0.1% | +6% | 84.5 |
| 104 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $509,760 | 0.1% | +3% | — |
| 105 | — | ISHARES TR - BROAD USD HIGH | $498,807 | 0.1% | +12% | — |
| 106 |  $QCOM | QUALCOMM INC/DE | $466,780 | 0.1% | -1% | 70.5 |
| 107 | — | ISHARES TR - U.S. UTILITS ETF | $460,618 | 0.1% | +8% | — |
| 108 |  $WMT | Walmart Inc. | $457,797 | 0.1% | +24% | 60.2 |
| 109 |  $T | AT&T INC. | $451,141 | 0.1% | +28% | 65.7 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $443,596 | 0.1% | +19% | 65.8 |
| 111 | — | TIDAL TRUST II - YIELDMAX NVDA | $443,026 | 0.1% | +145% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $432,146 | 0.1% | +0% | 84.6 |
| 113 |  $HST | HOST HOTELS & RESORTS, INC. | $413,408 | 0.1% | +4% | 67.3 |
| 114 |  $HAS | HASBRO, INC. | $407,829 | 0.1% | +30% | 64.1 |
| 115 |  $MO | ALTRIA GROUP, INC. | $403,064 | 0.1% | +16% | 67.4 |
| 116 |  $BBY | BEST BUY CO INC | $401,405 | 0.1% | +12% | 60.2 |
| 117 |  $TPR | TAPESTRY, INC. | $401,374 | 0.1% | +18% | 72.7 |
| 118 |  $IVZ | Invesco Ltd. | $395,032 | 0.1% | +13% | — |
| 119 |  $LLY | ELI LILLY & Co | $393,946 | 0.1% | -0% | 87.5 |
| 120 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $392,419 | 0.1% | -18% | — |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $380,120 | 0.1% | +20% | 58.6 |
| 122 |  $XOM.R34088 | EXXON MOBIL CORP | $373,408 | 0.1% | +25% | 57.9 |
| 123 |  $HPQ | HP INC | $373,243 | 0.1% | +6% | 59.3 |
| 124 |  $PKG | PACKAGING CORP OF AMERICA | $372,908 | 0.1% | -1% | 63 |
| 125 |  $VRSN | VERISIGN INC/CA | $372,057 | 0.1% | +9% | 71.3 |
| 126 | $IVZ | Invesco Ltd. | $358,451 | 0.1% | -25% | — |
| 127 | — | ARK ETF TR - INNOVATION ETF | $358,275 | 0.1% | +0% | — |
| 128 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $348,563 | 0.1% | +9% | 63.9 |
| 129 |  $CVX | CHEVRON CORP | $340,471 | 0.1% | +23% | 62.8 |
| 130 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $333,256 | 0.1% | -1% | 57.5 |
| 131 | — | ISHARES TR - TRS FLT RT BD | $326,412 | 0.1% | -23% | — |
| 132 |  $FAST | FASTENAL CO | $322,425 | 0.1% | +22% | 66.9 |
| 133 |  $JPM | JPMORGAN CHASE & CO | $291,201 | 0.1% | +0% | 70.7 |
| 134 | — | ISHARES TR - ISHS 5-10YR INVT | $285,363 | 0.1% | -22% | — |
| 135 |  $VST | Vistra Corp. | $281,568 | 0.1% | +21% | 71.9 |
| 136 |  $PFE | PFIZER INC | $281,507 | 0.1% | +15% | 62 |
| 137 |  $ELV | Elevance Health, Inc. | $268,777 | 0.1% | +0% | 59 |
| 138 |  $MRK | Merck & Co., Inc. | $253,145 | 0.1% | +16% | 59.9 |
| 139 | — | ISHARES TR - 0-5 YR TIPS ETF | $234,866 | 0.0% | -31% | — |
| 140 | — | KRANESHARES TRUST - QUADRTC INT RT | $229,801 | 0.0% | -97% | — |
| 141 |  $EXR | Extra Space Storage Inc. | $226,578 | 0.0% | -3% | 64.3 |
| 142 | — | ISHARES TR - CORE MSCI EAFE | $217,788 | 0.0% | -32% | — |
| 143 |  $MCD | MCDONALDS CORP | $217,059 | 0.0% | +0% | 69 |
| 144 |  $CVNA | CARVANA CO. | $215,560 | 0.0% | +400% | 71.6 |
| 145 |  $ROKU | ROKU, INC | $207,210 | 0.0% | NEW | 66.7 |
| 146 |  $V | VISA INC. | $201,051 | 0.0% | NEW | 82.9 |
| 147 |  $ANGX | Angel Studios, Inc. | $88,142 | 0.0% | +5% | 34.9 |
New Positions (8)
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