AI Portfolio Summary
In 2026 Q1, Joel Adams & Associates, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 0.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. The fund also reduced its exposure to ALPHABET INC by 14.1%.
Total Positions
66
Quarter
2026 Q1
Top Holding
VOO (14.5%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.51% | 16.03% |
#1
Prev: #1
|
6.5 | -1,303 | -3.8% |
P
S
|
32,695 | $19,536,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 13.51% | 14.60% |
#2
Prev: #2
|
6.0 | -11,307 | -5.8% |
P
S
|
183,207 | $18,186,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EAGG
ISHARES TR
|
ETF | 7.88% | 7.94% |
#3
Prev: #3
|
4.7 | 2,350 | 1.1% |
P
S
|
223,087 | $10,607,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 7.60% | 7.82% |
#4
Prev: #4
|
4.0 | -2,640 | -1.8% |
P
S
|
142,619 | $10,230,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 7.01% | 5.68% |
#5
Prev: #5
|
5.8 | 38,884 | 25.9% |
P
S
|
189,142 | $9,436,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 5.81% | 5.19% |
#6
Prev: #6
|
4.3 | 15,726 | 19.2% |
P
S
|
97,652 | $7,818,019 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 3.83% | 3.87% |
#7
Prev: #7
|
2.0 | -498 | -0.9% |
P
S
|
57,022 | $5,162,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.71% | 2.08% |
#8
3
Prev: #11
|
4.5 | 22,038 | 79.8% |
P
S
|
49,649 | $4,993,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.26% | 3.19% |
#9
1
Prev: #8
|
1.8 | 622 | 1.1% |
P
S
|
56,938 | $4,390,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 2.30% | 2.55% |
#10
1
Prev: #9
|
1.4 | -5,690 | -11.1% |
P
S
|
45,780 | $3,091,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 2.07% | 2.17% |
#11
1
Prev: #10
|
1.3 | -795 | -2.9% |
P
S
|
26,206 | $2,781,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.91% | 1.98% |
#12
Prev: #12
|
1.3 | -132 | -1.5% |
P
S
|
8,945 | $2,568,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USHY
ISHARES TR
|
ETF | 1.59% | 1.55% |
#13
1
Prev: #14
|
2.6 | 3,079 | 5.6% |
P
S
|
58,072 | $2,139,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.63% |
#14
1
Prev: #13
|
1.1 | -3,699 | -11.4% |
P
S
|
28,638 | $1,997,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.45% | 0.78% |
#15
9
Prev: #24
|
3.6 | 23,753 | 99.6% |
P
S
|
47,597 | $1,955,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.43% | 1.50% |
#16
1
Prev: #15
|
1.1 | -1,107 | -6.6% |
P
S
|
15,543 | $1,932,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.32% | 1.27% |
#17
1
Prev: #16
|
2.5 | 1,430 | 6.3% |
P
S
|
24,201 | $1,782,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 1.22% | 1.20% |
#18
1
Prev: #17
|
1.0 | 788 | 3.2% |
P
S
|
25,728 | $1,647,107 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.08% |
#19
Prev: #19
|
2.4 | 307 | 7.2% |
P
S
|
4,581 | $1,469,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.03% | 1.01% |
#20
Prev: #20
|
0.9 | 1,208 | 4.6% |
P
S
|
27,410 | $1,393,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.09% |
#21
3
Prev: #18
|
1.4 | no change | no change |
P
S
|
5,349 | $1,357,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.85% | 0.84% |
#22
Prev: #22
|
2.3 | 945 | 10.2% |
P
S
|
10,202 | $1,145,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.92% |
#23
2
Prev: #21
|
0.8 | -136 | -12.0% |
P
S
|
1,001 | $920,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.62% | 0.63% |
#24
1
Prev: #25
|
0.7 | 33 | 0.4% |
P
S
|
7,896 | $840,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.52% | 0.52% |
#25
5
Prev: #30
|
0.7 | 13 | 0.4% |
P
S
|
3,293 | $703,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.56% |
#26
Prev: #26
|
0.7 | -40 | -2.7% |
P
S
|
1,433 | $686,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.39% |
#27
10
Prev: #37
|
2.2 | 721 | 19.5% |
P
S
|
4,417 | $644,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.52% |
#28
1
Prev: #29
|
0.7 | 2 | 0.1% |
P
S
|
1,473 | $627,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.45% | 0.54% |
#29
2
Prev: #27
|
0.7 | -318 | -11.1% |
P
S
|
2,544 | $610,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.48% |
#30
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
1,050 | $606,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.45% | 0.38% |
#31
7
Prev: #38
|
2.2 | 1,058 | 19.6% |
P
S
|
6,463 | $599,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEGN
ETF SER SOLUTIO...
|
ETF | 0.44% | 0.48% |
#32
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
10,503 | $593,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWX
ISHARES TR
|
ETF | 0.44% | 0.44% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
8,646 | $592,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.44% |
#34
1
Prev: #35
|
0.7 | 20 | 2.3% |
P
S
|
875 | $571,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.36% |
#35
7
Prev: #42
|
1.2 | no change | no change |
P
S
|
2,305 | $563,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.46% |
#36
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
1,899 | $558,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.26% |
#37
12
Prev: #49
|
3.2 | 4,838 | 59.1% |
P
S
|
13,031 | $552,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.54% |
#38
10
Prev: #28
|
1.2 | no change | no change |
P
S
|
1,474 | $545,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.40% | — |
#39
Prev: #—
|
3.7 | 10,702 | no change |
NEW
|
10,702 | $532,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.50% |
#40
9
Prev: #31
|
0.7 | -300 | -14.1% |
P
S
|
1,823 | $524,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SUSB
ISHARES TR
|
ETF | 0.36% | 0.36% |
#41
Prev: #41
|
0.6 | 143 | 0.7% |
P
S
|
19,338 | $484,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.36% | 0.38% |
#42
3
Prev: #39
|
0.6 | 16 | 0.3% |
P
S
|
6,290 | $481,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.35% | 0.29% |
#43
2
Prev: #45
|
2.6 | 3,858 | 25.1% |
P
S
|
19,216 | $476,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.32% | 0.27% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,000 | $433,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.31% | 0.37% |
#45
5
Prev: #40
|
0.6 | -659 | -13.0% |
P
S
|
4,423 | $422,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.32% |
#46
2
Prev: #44
|
0.6 | 9 | 0.1% |
P
S
|
7,003 | $417,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.32% |
#47
4
Prev: #43
|
0.6 | -1,830 | -14.0% |
P
S
|
11,288 | $383,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.25% | 0.25% |
#48
2
Prev: #50
|
0.6 | 80 | 1.5% |
P
S
|
5,343 | $335,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.21% |
#49
7
Prev: #56
|
1.1 | no change | no change |
P
S
|
326 | $324,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.24% | 0.27% |
#50
2
Prev: #48
|
0.6 | -73 | -2.9% |
P
S
|
2,402 | $319,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 66 holdings