Adams Wealth Management — 13F Holdings

2026 Q2  ·  153 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$29.43 +3.6%
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%
$748.89 +3.6%
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%
$201.90 -17.0%
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

Unlock Full Adams Wealth Management Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →