Adams Wealth Management
Latest statistics and disclosures from Adams Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, IVV, EWY, GRID, VNM, and represent 28.61% of Adams Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SVXY (+$8.3M), VBIL, SCHX, ISRG, SNDK, MU, LITE, COHR, SMBS, VOO.
- Started 8 new stock positions in COHR, MU, ISRG, SVXY, ROKU, SNDK, LITE, V.
- Reduced shares in these 10 stocks: IVOL (-$7.4M), EWY (-$7.0M), VGIT, XSD, , SOXX, ARM, MTG, AMD, XLK.
- Sold out of its positions in COST, DVN, HP, MTG, SPSM, SCHA.
- Adams Wealth Management was a net seller of stock by $-16M.
- Adams Wealth Management has $522M in assets under management (AUM), dropping by 14.68%.
- Central Index Key (CIK): 0001803084
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Portfolio Holdings for Adams Wealth Management
Adams Wealth Management holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.4 | $65M | +4% | 2.2M | 29.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $31M | 41k | 748.89 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 4.2 | $22M | -23% | 110k | 201.90 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 3.2 | $17M | -5% | 87k | 191.75 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 2.9 | $15M | +3% | 809k | 18.47 |
|
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 2.9 | $15M | +5% | 353k | 42.18 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 2.8 | $15M | -7% | 122k | 121.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $12M | +7% | 17k | 686.82 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 2.1 | $11M | +6% | 208k | 51.91 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 2.0 | $11M | -25% | 17k | 623.69 |
|
| Schwab Strategic Tr Mortgage Backed (SMBS) | 1.9 | $9.8M | +9% | 384k | 25.42 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.8 | $9.6M | -16% | 50k | 190.52 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.8 | $9.3M | 106k | 87.88 |
|
|
| Ishares Msci Spain Etf (EWP) | 1.7 | $8.7M | 146k | 59.39 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $8.6M | -26% | 14k | 640.75 |
|
| Ishares Msci Italy Etf (EWI) | 1.6 | $8.6M | -2% | 145k | 59.24 |
|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 1.6 | $8.3M | NEW | 146k | 57.26 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.6 | $8.3M | +5% | 228k | 36.56 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $8.3M | 24k | 343.90 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.5 | $8.0M | -6% | 28k | 285.58 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $7.8M | 39k | 200.09 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $7.2M | +9% | 19k | 373.03 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.3 | $7.0M | +11% | 157k | 44.75 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $7.0M | -2% | 83k | 83.75 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.3 | $6.5M | -4% | 138k | 47.35 |
|
| Advanced Micro Devices (AMD) | 1.2 | $6.2M | -31% | 11k | 580.94 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $6.1M | -13% | 81k | 76.11 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.0 | $5.4M | +4% | 155k | 34.88 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $5.4M | -36% | 15k | 354.57 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.0 | $5.0M | +2% | 96k | 52.54 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $4.9M | -24% | 19k | 260.36 |
|
| Tesla Motors (TSLA) | 0.9 | $4.9M | +17% | 12k | 420.60 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.9 | $4.9M | -2% | 111k | 44.03 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $4.3M | -5% | 9.0k | 477.56 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.8 | $4.3M | 38k | 112.97 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | -2% | 12k | 357.38 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.8 | $4.2M | +2% | 26k | 158.66 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $4.2M | -50% | 70k | 58.98 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $3.9M | 15k | 252.23 |
|
|
| Amazon (AMZN) | 0.7 | $3.7M | -3% | 16k | 238.35 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $3.7M | 3.8k | 965.00 |
|
|
| Banco Santander Sa Adr (SAN) | 0.7 | $3.4M | 249k | 13.80 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.6 | $3.3M | +2% | 72k | 45.34 |
|
| SYSCO Corporation (SYY) | 0.6 | $3.2M | +12% | 38k | 83.58 |
|
| First Solar (FSLR) | 0.6 | $3.2M | -3% | 14k | 235.96 |
|
| Installed Bldg Prods (IBP) | 0.6 | $3.2M | +34% | 14k | 229.84 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.6 | $3.2M | +1399% | 42k | 75.68 |
|
| General Motors Company (GM) | 0.6 | $3.1M | +6% | 41k | 77.08 |
|
| Progressive Corporation (PGR) | 0.6 | $3.1M | +9% | 14k | 218.45 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.6 | $3.0M | +7% | 36k | 83.07 |
|
| ConocoPhillips (COP) | 0.6 | $3.0M | +10% | 29k | 103.96 |
|
| Apple (AAPL) | 0.5 | $2.8M | +2% | 9.6k | 289.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.8M | NEW | 7.0k | 397.68 |
|
| Sandisk Corp (SNDK) | 0.5 | $2.8M | NEW | 1.2k | 2273.73 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.6M | -24% | 26k | 100.81 |
|
| Micron Technology (MU) | 0.5 | $2.6M | NEW | 2.3k | 1154.29 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $2.6M | +30% | 5.1k | 509.32 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.5 | $2.4M | -22% | 8.2k | 284.95 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $2.3M | -17% | 12k | 195.73 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $2.3M | -14% | 43k | 52.95 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.2M | -10% | 74k | 28.96 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $1.9M | -9% | 40k | 46.81 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.3 | $1.7M | -18% | 78k | 22.31 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.7M | -31% | 5.8k | 299.01 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $1.7M | -24% | 19k | 91.64 |
|
| Lumentum Hldgs (LITE) | 0.3 | $1.5M | NEW | 1.8k | 858.06 |
|
| Coherent Corp (COHR) | 0.3 | $1.5M | NEW | 3.8k | 394.47 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $1.3M | 20k | 67.01 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.3M | +5% | 5.5k | 225.49 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $1.2M | -54% | 51k | 24.66 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.1M | -23% | 21k | 51.05 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.1M | 3.5k | 302.70 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.0M | +16% | 1.8k | 563.29 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $941k | +19% | 12k | 79.97 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $909k | 9.5k | 95.44 |
|
|
| Caterpillar (CAT) | 0.2 | $896k | -2% | 841.00 | 1064.90 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $871k | +23% | 17k | 50.23 |
|
| Fortinet (FTNT) | 0.2 | $858k | -14% | 5.6k | 153.62 |
|
| Gilead Sciences (GILD) | 0.2 | $855k | +27% | 6.8k | 126.34 |
|
| Simon Property (SPG) | 0.2 | $852k | +13% | 3.8k | 223.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $847k | 5.7k | 148.31 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $810k | +27% | 14k | 57.62 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $809k | +22% | 16k | 49.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $803k | +6% | 2.3k | 353.29 |
|
| Abbvie (ABBV) | 0.2 | $800k | +7% | 3.2k | 251.64 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $782k | -9% | 4.8k | 164.27 |
|
| Cisco Systems (CSCO) | 0.1 | $781k | -5% | 6.6k | 117.46 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $781k | +137% | 8.3k | 94.52 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $777k | -5% | 21k | 36.52 |
|
| Bondbloxx Etf Trust Usd High Yie Etf (HYSA) | 0.1 | $762k | -20% | 51k | 14.97 |
|
| Dominion Resources (D) | 0.1 | $757k | +12% | 11k | 68.29 |
|
| International Business Machines (IBM) | 0.1 | $756k | +16% | 2.7k | 281.21 |
|
| Emerson Electric (EMR) | 0.1 | $714k | +7% | 5.0k | 143.15 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $709k | -29% | 9.8k | 72.66 |
|
| Philip Morris International (PM) | 0.1 | $674k | +9% | 3.7k | 180.91 |
|
| Cme (CME) | 0.1 | $665k | +39% | 3.0k | 220.83 |
|
| Coca-Cola Company (KO) | 0.1 | $605k | +11% | 7.4k | 81.27 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $595k | +66% | 15k | 40.29 |
|
| Allstate Corporation (ALL) | 0.1 | $571k | +15% | 2.4k | 237.94 |
|
| Enbridge (ENB) | 0.1 | $550k | +9% | 10k | 54.21 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $547k | +21% | 4.3k | 126.58 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $547k | +5% | 6.0k | 90.79 |
|
| Broadcom (AVGO) | 0.1 | $532k | +5% | 1.4k | 377.75 |
|
| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.1 | $510k | +2% | 36k | 14.16 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $499k | +11% | 14k | 37.02 |
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| Qualcomm (QCOM) | 0.1 | $467k | 2.5k | 184.79 |
|
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $461k | +8% | 4.0k | 114.61 |
|
| Wal-Mart Stores (WMT) | 0.1 | $458k | +23% | 4.0k | 113.26 |
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| At&t (T) | 0.1 | $451k | +27% | 22k | 20.70 |
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| Verizon Communications (VZ) | 0.1 | $444k | +18% | 11k | 42.34 |
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| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.1 | $443k | +144% | 36k | 12.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $432k | 3.7k | 116.67 |
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| Host Hotels & Resorts (HST) | 0.1 | $413k | +3% | 17k | 23.71 |
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| Hasbro (HAS) | 0.1 | $408k | +29% | 4.9k | 82.59 |
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| Altria (MO) | 0.1 | $403k | +15% | 5.6k | 71.95 |
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| Best Buy (BBY) | 0.1 | $401k | +11% | 5.3k | 75.88 |
|
| Tapestry (TPR) | 0.1 | $401k | +17% | 2.7k | 146.38 |
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| Invesco SHS (IVZ) | 0.1 | $395k | +12% | 15k | 26.39 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $394k | 328.00 | 1201.05 |
|
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $392k | -18% | 4.1k | 96.37 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $380k | +20% | 3.5k | 107.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $373k | +24% | 2.7k | 136.73 |
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| Hp (HPQ) | 0.1 | $373k | +5% | 17k | 21.94 |
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| Packaging Corporation of America (PKG) | 0.1 | $373k | 1.6k | 238.28 |
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| Verisign (VRSN) | 0.1 | $372k | +8% | 1.5k | 251.56 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $359k | -24% | 18k | 20.37 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $358k | 4.4k | 80.82 |
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| Peak (DOC) | 0.1 | $349k | +9% | 16k | 21.40 |
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| Chevron Corporation (CVX) | 0.1 | $341k | +22% | 2.1k | 165.76 |
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| Principal Financial (PFG) | 0.1 | $333k | 3.1k | 107.78 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $326k | -23% | 6.4k | 50.63 |
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| Fastenal Company (FAST) | 0.1 | $322k | +21% | 6.7k | 48.03 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 890.00 | 327.19 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $285k | -22% | 5.4k | 53.17 |
|
| Vistra Energy (VST) | 0.1 | $282k | +20% | 1.8k | 158.63 |
|
| Pfizer (PFE) | 0.1 | $282k | +15% | 12k | 24.08 |
|
| Anthem (ELV) | 0.1 | $269k | 695.00 | 386.73 |
|
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| Merck & Co (MRK) | 0.0 | $253k | +16% | 2.0k | 128.50 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $235k | -31% | 2.3k | 102.16 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $230k | -97% | 13k | 17.29 |
|
| Extra Space Storage (EXR) | 0.0 | $227k | -3% | 1.6k | 145.34 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $218k | -31% | 2.3k | 96.58 |
|
| McDonald's Corporation (MCD) | 0.0 | $217k | 803.00 | 270.31 |
|
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| Carvana Cl A (CVNA) | 0.0 | $216k | +400% | 3.3k | 65.82 |
|
| Roku Com Cl A (ROKU) | 0.0 | $207k | NEW | 1.5k | 138.14 |
|
| Visa Com Cl A (V) | 0.0 | $201k | NEW | 586.00 | 343.09 |
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $88k | +5% | 24k | 3.67 |
|
Past Filings by Adams Wealth Management
SEC 13F filings are viewable for Adams Wealth Management going back to 2019
- Adams Wealth Management 2026 Q2 filed Aug. 10, 2026
- Adams Wealth Management 2026 Q1 filed May 12, 2026
- Adams Wealth Management 2025 Q4 filed Feb. 18, 2026
- Adams Wealth Management 2025 Q3 filed Nov. 14, 2025
- Adams Wealth Management 2025 Q2 filed Sept. 25, 2025
- Adams Wealth Management 2025 Q1 filed May 13, 2025
- Adams Wealth Management 2024 Q4 filed Feb. 13, 2025
- Adams Wealth Management 2024 Q3 filed Oct. 28, 2024
- Adams Wealth Management 2024 Q2 filed July 16, 2024
- Adams Wealth Management 2024 Q1 filed May 20, 2024
- Adams Wealth Management 2023 Q4 filed Feb. 12, 2024
- Adams Wealth Management 2023 Q3 filed Nov. 9, 2023
- Adams Wealth Management 2023 Q2 filed Aug. 14, 2023
- Adams Wealth Management 2023 Q1 filed May 3, 2023
- Adams Wealth Management 2022 Q4 filed Feb. 17, 2023
- Adams Wealth Management 2022 Q3 filed Nov. 10, 2022