2026 Q2 Portfolio Activity
In 2026 Q2, Adams Wealth Management maintained a portfolio of 153 distinct positions. The most significant new addition was PROSHARES TR II, now representing 1.60% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 1399.1%. The fund also reduced its exposure to KRANESHARES TRUST by 97.0%.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
SCHX (12.4%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Adams Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.43% | 11.87% |
#1
Prev: #1
|
6.5 |
—
|
97,428 | 4.6% |
P
S
|
2,205,832 | $64,917,649 |
$18.19
+67.6%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IVV
ISHARES TR
|
ETF | 5.89% | 5.98% |
#2
Prev: #2
|
4.4 |
—
|
-661 | -1.6% |
P
S
|
41,055 | $30,745,573 |
$398.68
+94.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
EWY
ISHARES INC
|
ETF | 4.24% | 3.90% |
#3
Prev: #3
|
2.7 |
—
|
-34,605 | -24.0% |
P
S
|
109,609 | $22,130,057 |
$78.80
+112.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.20% | 3.33% |
#4
Prev: #4
|
2.3 |
—
|
-5,501 | -5.9% |
P
S
|
87,135 | $16,708,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 2.86% | 2.98% |
#5
1
Prev: #6
|
2.1 |
—
|
25,341 | 3.2% |
P
S
|
809,217 | $14,946,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 2.85% | 3.00% |
#6
1
Prev: #5
|
3.1 |
—
|
18,441 | 5.5% |
P
S
|
353,280 | $14,901,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICVT
ISHARES TR
|
ETF | 2.84% | 2.96% |
#7
Prev: #7
|
1.6 |
—
|
-10,603 | -8.0% |
P
S
|
121,966 | $14,848,192 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.25% | 2.09% |
#8
1
Prev: #9
|
2.9 |
—
|
1,243 | 7.8% |
P
S
|
17,138 | $11,770,693 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.07% | 2.22% |
#9
1
Prev: #8
|
2.8 |
—
|
12,811 | 6.6% |
P
S
|
208,208 | $10,808,097 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.01% | 1.62% |
#10
8
Prev: #18
|
0.8 |
—
|
-5,861 | -25.8% |
P
S
|
16,822 | $10,491,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 1.87% | 1.96% |
#11
1
Prev: #10
|
2.7 |
—
|
34,724 | 9.9% |
P
S
|
384,412 | $9,771,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.84% | 1.75% |
#12
3
Prev: #15
|
1.2 |
—
|
-9,596 | -16.0% |
P
S
|
50,306 | $9,584,258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.78% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
1,139 | 1.1% |
P
S
|
105,611 | $9,281,100 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWP
ISHARES INC
|
ETF | 1.66% | 1.75% |
#14
Prev: #14
|
1.2 |
—
|
-481 | -0.3% |
P
S
|
146,251 | $8,685,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES TR
|
ETF | 1.65% | 1.32% |
#15
12
Prev: #27
|
0.7 |
—
|
-4,814 | -26.3% |
P
S
|
13,467 | $8,628,915 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWI
ISHARES INC
|
ETF | 1.65% | 1.74% |
#16
Prev: #16
|
1.2 |
—
|
-3,589 | -2.4% |
P
S
|
145,167 | $8,599,704 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SVXY
PROSHARES TR II
|
ETF | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
145,669 | — |
NEW
|
145,669 | $8,341,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.59% | 1.73% |
#18
1
Prev: #17
|
2.6 |
—
|
11,265 | 5.2% |
P
S
|
227,771 | $8,328,445 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.59% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
-218 | -0.9% |
P
S
|
24,209 | $8,325,587 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.53% | 1.37% |
#20
6
Prev: #26
|
1.1 |
—
|
-1,895 | -6.3% |
P
S
|
28,012 | $7,999,667 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.49% |
#21
1
Prev: #20
|
1.1 |
—
|
282 | 0.7% |
P
S
|
39,193 | $7,842,083 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.43% |
#22
Prev: #22
|
2.6 |
—
|
1,740 | 9.9% |
P
S
|
19,388 | $7,232,236 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.39% |
#23
2
Prev: #25
|
2.5 |
—
|
16,125 | 11.4% |
P
S
|
157,438 | $7,045,364 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.34% | 1.40% |
#24
Prev: #24
|
1.0 |
—
|
-1,731 | -2.0% |
P
S
|
83,265 | $6,973,466 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.25% | 1.48% |
#25
4
Prev: #21
|
1.0 |
—
|
-6,218 | -4.3% |
P
S
|
138,199 | $6,543,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.69% |
#26
16
Prev: #42
|
0.5 |
—
|
-4,834 | -31.2% |
P
S
|
10,658 | $6,191,629 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWX
ISHARES TR
|
ETF | 1.18% | 1.41% |
#27
4
Prev: #23
|
1.0 |
—
|
-13,091 | -14.0% |
P
S
|
80,695 | $6,141,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.04% | 1.13% |
#28
Prev: #28
|
0.9 |
—
|
6,033 | 4.0% |
P
S
|
155,126 | $5,410,795 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.04% | 0.79% |
#29
5
Prev: #34
|
0.4 |
—
|
-8,631 | -36.1% |
P
S
|
15,251 | $5,407,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.96% | 1.08% |
#30
1
Prev: #29
|
0.9 |
—
|
2,043 | 2.2% |
P
S
|
95,871 | $5,037,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDOG
DATADOG INC
|
Technology | 0.95% | 0.65% |
#31
12
Prev: #43
|
0.4 |
—
|
-6,116 | -24.4% |
P
S
|
18,986 | $4,943,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.81% |
#32
1
Prev: #33
|
2.4 |
—
|
1,770 | 17.8% |
P
S
|
11,723 | $4,930,694 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.94% | 1.02% |
#33
3
Prev: #30
|
0.9 |
—
|
-2,804 | -2.5% |
P
S
|
111,357 | $4,903,036 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.82% | 0.71% |
#34
7
Prev: #41
|
0.8 |
—
|
-540 | -5.7% |
P
S
|
8,999 | $4,297,584 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.83% |
#35
4
Prev: #31
|
0.8 |
—
|
460 | 1.2% |
P
S
|
37,950 | $4,287,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
-285 | -2.3% |
P
S
|
11,914 | $4,257,864 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.80% | 0.83% |
#37
5
Prev: #32
|
0.8 |
—
|
655 | 2.5% |
P
S
|
26,357 | $4,181,749 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.79% | 1.85% |
#38
27
Prev: #11
|
0.3 |
—
|
-70,849 | -50.2% |
P
S
|
70,398 | $4,152,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.74% | 0.62% |
#39
8
Prev: #47
|
0.8 |
—
|
-289 | -1.9% |
P
S
|
15,323 | $3,864,920 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.74% |
#40
2
Prev: #38
|
0.8 |
—
|
-506 | -3.1% |
P
S
|
15,586 | $3,714,877 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.70% | 0.33% |
#41
23
Prev: #64
|
1.3 |
—
|
no change | no change |
P
S
|
3,806 | $3,672,790 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.66% | 0.61% |
#42
9
Prev: #51
|
0.8 |
—
|
4,061 | 1.7% |
P
S
|
248,524 | $3,429,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.63% | 0.71% |
#43
3
Prev: #40
|
0.8 |
—
|
1,870 | 2.7% |
P
S
|
72,343 | $3,280,052 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.61% | 0.53% |
#44
12
Prev: #56
|
2.2 |
—
|
4,291 | 12.6% |
P
S
|
38,326 | $3,203,287 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.61% | 0.61% |
#45
5
Prev: #50
|
0.7 |
—
|
-485 | -3.5% |
P
S
|
13,522 | $3,190,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.61% | 0.60% |
#46
6
Prev: #52
|
2.7 |
—
|
3,580 | 34.8% |
P
S
|
13,860 | $3,185,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.60% | 0.05% |
#47
93
Prev: #140
|
3.2 |
—
|
38,852 | 1399.1% |
P
S
|
41,629 | $3,150,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.60% | 0.63% |
#48
3
Prev: #45
|
2.2 |
—
|
2,420 | 6.3% |
P
S
|
40,795 | $3,144,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.60% | 0.57% |
#49
6
Prev: #55
|
2.2 |
—
|
1,183 | 9.1% |
P
S
|
14,232 | $3,108,910 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.58% | 0.61% |
#50
1
Prev: #49
|
2.2 |
—
|
2,539 | 7.5% |
P
S
|
36,323 | $3,017,352 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 153 holdings