2026 Q3 Portfolio Activity
In 2026 Q3, Adams Wealth Management maintained a portfolio of 153 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.87% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 8.9%. The fund also reduced its exposure to SPINNAKER ETF SERIES by 46.4%.
Position History
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Total Positions
153
Quarter
2026 Q3
Top Holding
SCHX (13.7%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Adams Wealth Management Full Holdings List — 2026 Q3
| 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 | 13.69% | 12.43% |
#1
Prev: #1
|
8.0 |
—
|
197,420 | 8.9% |
P
S
|
2,403,252 | $72,097,553 |
$18.57
+58.9%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IVV
ISHARES TR
|
ETF | 6.14% | 5.89% |
#2
Prev: #2
|
4.5 |
—
|
1,197 | 2.9% |
P
S
|
42,252 | $32,358,761 |
$402.58
+87.3%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
EWY
ISHARES INC
|
ETF | 3.74% | 4.24% |
#3
Prev: #3
|
3.0 |
—
|
-1,934 | -1.8% |
P
S
|
107,675 | $19,680,837 |
$78.80
+77.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.11% | 3.20% |
#4
Prev: #4
|
3.7 |
—
|
5,498 | 6.3% |
P
S
|
92,633 | $16,406,198 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 2.77% | 2.86% |
#5
Prev: #5
|
3.6 |
—
|
53,079 | 6.6% |
P
S
|
862,296 | $14,615,919 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ICVT
ISHARES TR
|
ETF | 2.74% | 2.84% |
#6
1
Prev: #7
|
1.6 |
—
|
5,901 | 4.8% |
P
S
|
127,867 | $14,440,610 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.39% | 2.25% |
#7
1
Prev: #8
|
1.5 |
—
|
809 | 4.7% |
P
S
|
17,947 | $12,578,613 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.03% | 2.07% |
#8
1
Prev: #9
|
1.3 |
—
|
-2,514 | -1.2% |
P
S
|
205,694 | $10,671,877 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.91% | 0.80% |
#9
28
Prev: #37
|
3.8 |
—
|
33,289 | 126.3% |
P
S
|
59,646 | $10,045,553 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.90% | 1.84% |
#10
2
Prev: #12
|
1.3 |
—
|
922 | 1.8% |
P
S
|
51,228 | $10,027,839 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.89% | 1.78% |
#11
2
Prev: #13
|
1.3 |
—
|
5,086 | 4.8% |
P
S
|
110,697 | $9,936,168 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.87% | 2.01% |
#12
2
Prev: #10
|
2.7 |
—
|
1,817 | 10.8% |
P
S
|
18,639 | $9,871,444 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.38% |
#13
9
Prev: #22
|
1.2 |
—
|
-1,197 | -6.2% |
P
S
|
18,191 | $9,329,969 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.50% |
#14
7
Prev: #21
|
1.2 |
—
|
882 | 2.3% |
P
S
|
40,075 | $9,152,332 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SVXY
PROSHARES TR II
|
ETF | 1.73% | 1.60% |
#15
2
Prev: #17
|
1.2 |
—
|
-2,423 | -1.7% |
P
S
|
143,246 | $9,136,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EWI
ISHARES INC
|
ETF | 1.63% | 1.65% |
#16
Prev: #16
|
1.2 |
—
|
1,359 | 0.9% |
P
S
|
146,526 | $8,604,018 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.63% | 1.53% |
#17
3
Prev: #20
|
1.2 |
—
|
602 | 2.1% |
P
S
|
28,614 | $8,585,930 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 1.63% | 1.87% |
#18
7
Prev: #11
|
1.2 |
—
|
-26,844 | -7.0% |
P
S
|
357,568 | $8,581,632 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EWP
ISHARES INC
|
ETF | 1.62% | 1.66% |
#19
5
Prev: #14
|
1.1 |
—
|
-2,006 | -1.4% |
P
S
|
144,245 | $8,539,329 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.60% | 1.59% |
#20
2
Prev: #18
|
2.6 |
—
|
20,078 | 8.8% |
P
S
|
247,849 | $8,436,795 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.56% | 1.59% |
#21
2
Prev: #19
|
1.1 |
—
|
-781 | -3.2% |
P
S
|
23,428 | $8,243,009 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 1.50% | 2.85% |
#22
16
Prev: #6
|
0.6 |
—
|
-164,020 | -46.4% |
P
S
|
189,260 | $7,928,095 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SOXX
ISHARES TR
|
ETF | 1.36% | 1.65% |
#23
8
Prev: #15
|
1.0 |
—
|
-888 | -6.6% |
P
S
|
12,579 | $7,152,745 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.31% | 1.34% |
#24
Prev: #24
|
1.0 |
—
|
-193 | -0.2% |
P
S
|
83,072 | $6,892,521 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.30% | 1.25% |
#25
Prev: #25
|
2.5 |
—
|
7,249 | 5.2% |
P
S
|
145,448 | $6,866,601 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.35% |
#26
3
Prev: #23
|
1.0 |
—
|
-9,783 | -6.2% |
P
S
|
147,655 | $6,580,997 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 1.19% |
#27
1
Prev: #26
|
1.0 |
—
|
-88 | -0.8% |
P
S
|
10,570 | $6,466,609 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACWX
ISHARES TR
|
ETF | 1.16% | 1.18% |
#28
1
Prev: #27
|
1.0 |
—
|
445 | 0.6% |
P
S
|
81,140 | $6,135,807 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DDOG
DATADOG INC
|
Technology | 1.01% | 0.95% |
#29
2
Prev: #31
|
0.9 |
—
|
398 | 2.1% |
P
S
|
19,384 | $5,308,308 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 0.94% |
#30
2
Prev: #32
|
2.9 |
—
|
2,847 | 24.3% |
P
S
|
14,570 | $5,169,582 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.97% | 1.04% |
#31
2
Prev: #29
|
2.4 |
—
|
2,310 | 15.1% |
P
S
|
17,561 | $5,086,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.91% | 1.04% |
#32
4
Prev: #28
|
0.9 |
—
|
-12,152 | -7.8% |
P
S
|
142,974 | $4,779,621 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
44,363 | — |
NEW
|
44,363 | $4,573,382 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.82% |
#34
2
Prev: #36
|
2.3 |
—
|
1,089 | 9.1% |
P
S
|
13,003 | $4,474,239 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.83% | 0.82% |
#35
1
Prev: #34
|
2.3 |
—
|
587 | 6.5% |
P
S
|
9,586 | $4,372,986 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.81% | 0.79% |
#36
2
Prev: #38
|
2.3 |
—
|
4,664 | 6.6% |
P
S
|
75,062 | $4,253,013 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.71% |
#37
3
Prev: #40
|
0.8 |
—
|
482 | 3.1% |
P
S
|
16,068 | $4,003,457 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.76% | 0.33% |
#38
26
Prev: #64
|
3.3 |
—
|
6,864 | 119.2% |
P
S
|
12,620 | $3,988,975 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.74% | 0.74% |
#39
Prev: #39
|
0.8 |
—
|
-611 | -4.0% |
P
S
|
14,712 | $3,897,209 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.66% | 0.70% |
#40
1
Prev: #41
|
0.8 |
—
|
-33 | -0.9% |
P
S
|
3,773 | $3,479,989 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.66% | 0.57% |
#41
10
Prev: #51
|
0.8 |
—
|
-1,162 | -4.0% |
P
S
|
27,616 | $3,456,096 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.65% | 0.53% |
#42
11
Prev: #53
|
2.8 |
—
|
1,444 | 20.7% |
P
S
|
8,409 | $3,419,352 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.65% | 0.66% |
#43
1
Prev: #42
|
0.8 |
—
|
-1,313 | -0.5% |
P
S
|
247,211 | $3,418,934 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.53% |
#44
8
Prev: #52
|
0.8 |
—
|
370 | 3.8% |
P
S
|
9,982 | $3,324,087 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.61% | 0.60% |
#45
3
Prev: #48
|
0.7 |
—
|
1,153 | 2.8% |
P
S
|
41,948 | $3,230,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.60% | 0.61% |
#46
2
Prev: #44
|
2.2 |
—
|
2,523 | 6.6% |
P
S
|
40,849 | $3,184,614 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.59% | 0.63% |
#47
4
Prev: #43
|
2.2 |
—
|
6,637 | 9.2% |
P
S
|
78,980 | $3,114,967 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.58% | 0.60% |
#48
1
Prev: #49
|
0.7 |
—
|
526 | 3.7% |
P
S
|
14,758 | $3,059,415 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
13,064 | — |
NEW
|
13,064 | $2,999,102 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.55% | 0.61% |
#50
5
Prev: #45
|
2.7 |
—
|
3,097 | 22.9% |
P
S
|
16,619 | $2,910,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 153 holdings