Adams Wealth Management

Adams Wealth Management as of March 31, 2026

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 145 positions in its portfolio as reported in the March 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) 11.9 $54M 2.1M 25.64
Ishares Tr Core S&p500 Etf (IVV) 6.0 $27M 42k 653.21
Ishares Msci Sth Kor Etf (EWY) 3.9 $18M 144k 123.01
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.3 $15M 93k 163.58
Spinnaker Etf Series Select Stoxx Eur (EUAD) 3.0 $14M 335k 40.74
Vaneck Etf Trust Vaneck Vietnam (VNM) 3.0 $14M 784k 17.31
Ishares Tr Conv Bd Etf (ICVT) 3.0 $14M 133k 101.79
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.2 $10M 195k 51.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $9.5M 16k 597.55
Schwab Strategic Tr Mortgage Backed (SMBS) 2.0 $8.9M 350k 25.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $8.4M 141k 59.55
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.8 $8.3M 444k 18.71
Spdr Series Trust State Street Spd (SPYM) 1.8 $8.0M 105k 76.54
Ishares Msci Spain Etf (EWP) 1.7 $8.0M 147k 54.31
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $8.0M 60k 132.90
Ishares Msci Italy Etf (EWI) 1.7 $7.9M 149k 53.42
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.7 $7.9M 217k 36.40
Spdr Series Trust State Street Spd (XSD) 1.6 $7.4M 23k 326.12
Vanguard Index Fds Large Cap Etf (VV) 1.6 $7.3M 24k 298.85
NVIDIA Corporation (NVDA) 1.5 $6.8M 39k 174.40
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.5 $6.7M 144k 46.60
Microsoft Corporation (MSFT) 1.4 $6.5M 18k 370.17
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $6.4M 94k 68.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $6.4M 85k 75.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $6.3M 141k 44.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $6.2M 30k 208.05
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $6.0M 18k 328.45
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.1 $5.2M 149k 34.63
Fidelity Covington Trust Consmr Staples (FSTA) 1.1 $4.9M 94k 52.33
Select Sector Spdr Tr State Street Rea (XLRE) 1.0 $4.7M 114k 40.83
Spdr Series Trust State Street Spd (RWR) 0.8 $3.8M 38k 100.97
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $3.8M 26k 146.61
Tesla Motors (TSLA) 0.8 $3.7M 10k 371.75
Arm Holdings Sponsored Ads (ARM) 0.8 $3.6M 24k 151.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 12k 287.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.5M 35k 100.57
ConocoPhillips (COP) 0.8 $3.4M 26k 132.00
Amazon (AMZN) 0.7 $3.4M 16k 208.25
Devon Energy Corporation (DVN) 0.7 $3.3M 65k 50.32
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $3.2M 71k 45.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $3.2M 9.5k 337.94
Advanced Micro Devices (AMD) 0.7 $3.2M 16k 203.42
Datadog Cl A Com (DDOG) 0.7 $3.0M 25k 118.05
MGIC Investment (MTG) 0.6 $2.9M 111k 26.25
General Motors Company (GM) 0.6 $2.9M 38k 74.50
Vanguard World Utilities Etf (VPU) 0.6 $2.8M 14k 198.14
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.8M 16k 181.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.8M 111k 24.91
Select Sector Spdr Tr State Street Con (XLP) 0.6 $2.8M 34k 81.98
First Solar (FSLR) 0.6 $2.8M 14k 197.26
Banco Santander Sa Adr (SAN) 0.6 $2.8M 245k 11.28
Installed Bldg Prods (IBP) 0.6 $2.7M 10k 265.15
Northrop Grumman Corporation (NOC) 0.6 $2.7M 3.9k 682.24
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $2.6M 50k 52.70
Progressive Corporation (PGR) 0.6 $2.6M 13k 198.23
SYSCO Corporation (SYY) 0.5 $2.4M 34k 71.33
Apple (AAPL) 0.5 $2.4M 9.4k 253.78
Vanguard World Health Car Etf (VHT) 0.5 $2.3M 8.4k 272.33
Spdr Series Trust State Street Spd (BIL) 0.5 $2.3M 25k 91.64
Spdr Series Trust State Street Spd (SPMB) 0.5 $2.2M 96k 22.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.1M 83k 25.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.1M 44k 46.95
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $1.6M 11k 147.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.5M 3.8k 391.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 28k 50.95
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.2M 20k 61.64
Vanguard World Consum Stp Etf (VDC) 0.3 $1.2M 5.3k 224.59
Ishares Tr Us Consm Staples (IYK) 0.2 $966k 14k 70.03
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.2 $951k 64k 14.85
Meta Platforms Cl A (META) 0.2 $877k 1.5k 572.13
Ishares Tr Core Msci Total (IXUS) 0.2 $833k 9.6k 86.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $813k 23k 36.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $785k 9.9k 79.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $748k 5.2k 142.43
Gilead Sciences (GILD) 0.2 $737k 5.3k 139.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $710k 5.7k 124.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $699k 14k 49.95
Bristol Myers Squibb (BMY) 0.1 $671k 11k 60.65
Abbvie (ABBV) 0.1 $645k 3.0k 217.49
Cme (CME) 0.1 $639k 2.2k 295.35
Simon Property (SPG) 0.1 $629k 3.4k 186.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $615k 2.1k 286.80
Caterpillar (CAT) 0.1 $614k 866.00 708.46
Dominion Resources (D) 0.1 $612k 9.9k 61.82
Truist Financial Corp equities (TFC) 0.1 $611k 13k 45.97
Emerson Electric (EMR) 0.1 $606k 4.6k 131.02
Philip Morris International (PM) 0.1 $564k 3.4k 165.34
International Business Machines (IBM) 0.1 $558k 2.3k 242.39
Cisco Systems (CSCO) 0.1 $544k 7.0k 77.59
Palantir Technologies Cl A (PLTR) 0.1 $542k 3.7k 146.28
Fortinet (FTNT) 0.1 $535k 6.5k 81.72
Coca-Cola Company (KO) 0.1 $508k 6.7k 76.05
Enbridge (ENB) 0.1 $500k 9.2k 54.14
At&t (T) 0.1 $494k 17k 28.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $479k 24k 20.41
Spdr Series Trust State Street Spd (JNK) 0.1 $478k 5.0k 95.72
Bloom Energy Corp Com Cl A (BE) 0.1 $474k 3.5k 135.49
Duke Energy Corp Com New (DUK) 0.1 $466k 3.6k 130.94
Spdr Series Trust State Street Spd (SPTM) 0.1 $453k 5.7k 79.06
Ishares Tr Broad Usd High (USHY) 0.1 $444k 12k 36.84
Verizon Communications (VZ) 0.1 $443k 8.8k 50.20
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $432k 3.7k 116.11
Allstate Corporation (ALL) 0.1 $432k 2.1k 207.34
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.1 $425k 35k 12.15
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $424k 8.4k 50.63
Broadcom (AVGO) 0.1 $413k 1.3k 309.51
Wal-Mart Stores (WMT) 0.1 $405k 3.3k 124.28
Exxon Mobil Corporation (XOM) 0.1 $371k 2.2k 169.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $370k 13k 29.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $367k 6.9k 53.22
Hasbro (HAS) 0.1 $356k 3.8k 93.60
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $355k 8.8k 40.14
Chevron Corporation (CVX) 0.1 $346k 1.7k 206.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $346k 3.3k 103.43
Verisign (VRSN) 0.1 $338k 1.4k 248.36
Packaging Corporation of America (PKG) 0.1 $335k 1.6k 212.22
Ishares Tr Mbs Etf (MBB) 0.1 $330k 3.5k 94.95
Tapestry (TPR) 0.1 $329k 2.3k 141.11
Qualcomm (QCOM) 0.1 $327k 2.5k 128.78
Host Hotels & Resorts (HST) 0.1 $322k 17k 19.16
Invesco SHS (IVZ) 0.1 $322k 13k 24.29
Altria (MO) 0.1 $320k 4.8k 65.99
Hp (HPQ) 0.1 $309k 16k 19.21
Best Buy (BBY) 0.1 $304k 4.7k 64.20
Eli Lilly & Co. (LLY) 0.1 $303k 329.00 920.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $300k 4.4k 67.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $298k 3.3k 90.53
Spdr Series Trust State Street Spd (SPSM) 0.1 $296k 6.1k 48.32
United Parcel Svcs CL B (UPS) 0.1 $289k 2.9k 98.38
Pfizer (PFE) 0.1 $285k 10k 28.08
Principal Financial (PFG) 0.1 $282k 3.1k 90.11
JPMorgan Chase & Co. (JPM) 0.1 $262k 890.00 294.04
Fastenal Company (FAST) 0.1 $256k 5.5k 46.40
McDonald's Corporation (MCD) 0.1 $250k 803.00 310.79
Peak (DOC) 0.1 $245k 15k 16.43
Vistra Energy (VST) 0.0 $221k 1.5k 150.33
Helmerich & Payne (HP) 0.0 $213k 5.9k 36.03
Costco Wholesale Corporation (COST) 0.0 $212k 213.00 996.43
Extra Space Storage (EXR) 0.0 $212k 1.6k 131.16
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $210k 2.8k 75.65
Carvana Cl A (CVNA) 0.0 $206k 655.00 314.38
Merck & Co (MRK) 0.0 $204k 1.7k 120.29
Anthem (ELV) 0.0 $204k 695.00 292.75
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $189k 15k 12.98
Angel Studios Cl A Com (ANGX) 0.0 $70k 23k 3.05