Adams Wealth Management

Adams Wealth Management as of June 30, 2026

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 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 110k 201.90
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.2 $17M 87k 191.75
Vaneck Etf Trust Vaneck Vietnam (VNM) 2.9 $15M 809k 18.47
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 2.9 $15M 353k 42.18
Ishares Tr Conv Bd Etf (ICVT) 2.8 $15M 122k 121.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $12M 17k 686.82
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 2.1 $11M 208k 51.91
Spdr Series Trust St Str Sp Semi (XSD) 2.0 $11M 17k 623.69
Schwab Strategic Tr Mortgage Backed (SMBS) 1.9 $9.8M 384k 25.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.8 $9.6M 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 14k 640.75
Ishares Msci Italy Etf (EWI) 1.6 $8.6M 145k 59.24
Proshares Tr Ii Sht Vix St Trm (SVXY) 1.6 $8.3M 146k 57.26
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.6 $8.3M 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 28k 285.58
NVIDIA Corporation (NVDA) 1.5 $7.8M 39k 200.09
Microsoft Corporation (MSFT) 1.4 $7.2M 19k 373.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $7.0M 157k 44.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $7.0M 83k 83.75
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.3 $6.5M 138k 47.35
Advanced Micro Devices (AMD) 1.2 $6.2M 11k 580.94
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $6.1M 81k 76.11
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.0 $5.4M 155k 34.88
Arm Holdings Sponsored Ads (ARM) 1.0 $5.4M 15k 354.57
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $5.0M 96k 52.54
Datadog Cl A Com (DDOG) 0.9 $4.9M 19k 260.36
Tesla Motors (TSLA) 0.9 $4.9M 12k 420.60
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.9 $4.9M 111k 44.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $4.3M 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 12k 357.38
Select Sector Spdr Tr St Str Care Etf (XLV) 0.8 $4.2M 26k 158.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $4.2M 70k 58.98
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.9M 15k 252.23
Amazon (AMZN) 0.7 $3.7M 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 72k 45.34
SYSCO Corporation (SYY) 0.6 $3.2M 38k 83.58
First Solar (FSLR) 0.6 $3.2M 14k 235.96
Installed Bldg Prods (IBP) 0.6 $3.2M 14k 229.84
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.6 $3.2M 42k 75.68
General Motors Company (GM) 0.6 $3.1M 41k 77.08
Progressive Corporation (PGR) 0.6 $3.1M 14k 218.45
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.6 $3.0M 36k 83.07
ConocoPhillips (COP) 0.6 $3.0M 29k 103.96
Apple (AAPL) 0.5 $2.8M 9.6k 289.35
Intuitive Surgical Com New (ISRG) 0.5 $2.8M 7.0k 397.68
Sandisk Corp (SNDK) 0.5 $2.8M 1.2k 2273.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M 26k 100.81
Micron Technology (MU) 0.5 $2.6M 2.3k 1154.29
Northrop Grumman Corporation (NOC) 0.5 $2.6M 5.1k 509.32
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.5 $2.4M 8.2k 284.95
Vanguard World Utilities Etf (VPU) 0.4 $2.3M 12k 195.73
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $2.3M 43k 52.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.2M 74k 28.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.9M 40k 46.81
Spdr Series Trust St Str Backe Etf (SPMB) 0.3 $1.7M 78k 22.31
Vanguard World Health Car Etf (VHT) 0.3 $1.7M 5.8k 299.01
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $1.7M 19k 91.64
Lumentum Hldgs (LITE) 0.3 $1.5M 1.8k 858.06
Coherent Corp (COHR) 0.3 $1.5M 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 5.5k 225.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 51k 24.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 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 1.8k 563.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $941k 12k 79.97
Ishares Tr Core Msci Total (IXUS) 0.2 $909k 9.5k 95.44
Caterpillar (CAT) 0.2 $896k 841.00 1064.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $871k 17k 50.23
Fortinet (FTNT) 0.2 $858k 5.6k 153.62
Gilead Sciences (GILD) 0.2 $855k 6.8k 126.34
Simon Property (SPG) 0.2 $852k 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 14k 57.62
Truist Financial Corp equities (TFC) 0.2 $809k 16k 49.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $803k 2.3k 353.29
Abbvie (ABBV) 0.2 $800k 3.2k 251.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $782k 4.8k 164.27
Cisco Systems (CSCO) 0.1 $781k 6.6k 117.46
Ishares Tr Mbs Etf (MBB) 0.1 $781k 8.3k 94.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $777k 21k 36.52
Bondbloxx Etf Trust Usd High Yie Etf (HYSA) 0.1 $762k 51k 14.97
Dominion Resources (D) 0.1 $757k 11k 68.29
International Business Machines (IBM) 0.1 $756k 2.7k 281.21
Emerson Electric (EMR) 0.1 $714k 5.0k 143.15
Ishares Tr Us Consm Staples (IYK) 0.1 $709k 9.8k 72.66
Philip Morris International (PM) 0.1 $674k 3.7k 180.91
Cme (CME) 0.1 $665k 3.0k 220.83
Coca-Cola Company (KO) 0.1 $605k 7.4k 81.27
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $595k 15k 40.29
Allstate Corporation (ALL) 0.1 $571k 2.4k 237.94
Enbridge (ENB) 0.1 $550k 10k 54.21
Duke Energy Corp Com New (DUK) 0.1 $547k 4.3k 126.58
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $547k 6.0k 90.79
Broadcom (AVGO) 0.1 $532k 1.4k 377.75
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.1 $510k 36k 14.16
Ishares Tr Broad Usd High (USHY) 0.1 $499k 14k 37.02
Qualcomm (QCOM) 0.1 $467k 2.5k 184.79
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $461k 4.0k 114.61
Wal-Mart Stores (WMT) 0.1 $458k 4.0k 113.26
At&t (T) 0.1 $451k 22k 20.70
Verizon Communications (VZ) 0.1 $444k 11k 42.34
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.1 $443k 36k 12.44
Palantir Technologies Cl A (PLTR) 0.1 $432k 3.7k 116.67
Host Hotels & Resorts (HST) 0.1 $413k 17k 23.71
Hasbro (HAS) 0.1 $408k 4.9k 82.59
Altria (MO) 0.1 $403k 5.6k 71.95
Best Buy (BBY) 0.1 $401k 5.3k 75.88
Tapestry (TPR) 0.1 $401k 2.7k 146.38
Invesco SHS (IVZ) 0.1 $395k 15k 26.39
Eli Lilly & Co. (LLY) 0.1 $394k 328.00 1201.05
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $392k 4.1k 96.37
United Parcel Svcs CL B (UPS) 0.1 $380k 3.5k 107.50
Exxon Mobil Corporation (XOM) 0.1 $373k 2.7k 136.73
Hp (HPQ) 0.1 $373k 17k 21.94
Packaging Corporation of America (PKG) 0.1 $373k 1.6k 238.28
Verisign (VRSN) 0.1 $372k 1.5k 251.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $359k 18k 20.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $358k 4.4k 80.82
Peak (DOC) 0.1 $349k 16k 21.40
Chevron Corporation (CVX) 0.1 $341k 2.1k 165.76
Principal Financial (PFG) 0.1 $333k 3.1k 107.78
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $326k 6.4k 50.63
Fastenal Company (FAST) 0.1 $322k 6.7k 48.03
JPMorgan Chase & Co. (JPM) 0.1 $291k 890.00 327.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $285k 5.4k 53.17
Vistra Energy (VST) 0.1 $282k 1.8k 158.63
Pfizer (PFE) 0.1 $282k 12k 24.08
Anthem (ELV) 0.1 $269k 695.00 386.73
Merck & Co (MRK) 0.0 $253k 2.0k 128.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $235k 2.3k 102.16
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $230k 13k 17.29
Extra Space Storage (EXR) 0.0 $227k 1.6k 145.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $218k 2.3k 96.58
McDonald's Corporation (MCD) 0.0 $217k 803.00 270.31
Carvana Cl A (CVNA) 0.0 $216k 3.3k 65.82
Roku Com Cl A (ROKU) 0.0 $207k 1.5k 138.14
Visa Com Cl A (V) 0.0 $201k 586.00 343.09
Angel Studios Cl A Com (ANGX) 0.0 $88k 24k 3.67