Adams Wealth Management 13F Holdings · Q2 2026
Adams Wealth Management reported 147 securities worth $522.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (12.43%), IVV (5.89%), EWY (4.24%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $64.9M | 12.43% | 2.2M | Added |
| 2 | IVV | ISHARES TR | $30.7M | 5.89% | 41,055 | Trimmed |
| 3 | EWY | ISHARES INC | $22.1M | 4.24% | 109,609 | Trimmed |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | $16.7M | 3.20% | 87,135 | Trimmed |
| 5 | VNM | VANECK ETF TRUST | $14.9M | 2.86% | 809,217 | Added |
| 6 | EUAD | SPINNAKER ETF SERIES | $14.9M | 2.85% | 353,280 | Added |
| 7 | ICVT | ISHARES TR | $14.8M | 2.84% | 121,966 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $11.8M | 2.25% | 17,138 | Added |
| 9 | CLOA | BLACKROCK ETF TRUST II | $10.8M | 2.07% | 208,208 | Added |
| 10 | XSD | SPDR SERIES TRUST | $10.5M | 2.01% | 16,822 | Trimmed |
| 11 | SMBS | SCHWAB STRATEGIC TR | $9.8M | 1.87% | 384,412 | Added |
| 12 | XLK | SELECT SECTOR SPDR TR | $9.6M | 1.84% | 50,306 | Trimmed |
| 13 | SPYM | SPDR SERIES TRUST | $9.3M | 1.78% | 105,611 | Added |
| 14 | EWP | ISHARES INC | $8.7M | 1.66% | 146,251 | Trimmed |
| 15 | EWI | ISHARES INC | $8.6M | 1.65% | 145,167 | Trimmed |
| 16 | SOXX | ISHARES TR | $8.6M | 1.65% | 13,467 | Trimmed |
| 17 | SVXY | PROSHARES TR II | $8.3M | 1.60% | 145,669 | New |
| 18 | VV | VANGUARD INDEX FDS | $8.3M | 1.59% | 24,209 | Trimmed |
| 19 | XCCC | BONDBLOXX ETF TRUST | $8.3M | 1.59% | 227,771 | Added |
| 20 | FTEC | FIDELITY COVINGTON TRUST | $8.0M | 1.53% | 28,012 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $7.8M | 1.50% | 39,193 | Added |
| 22 | MSFT | MICROSOFT CORP | $7.2M | 1.38% | 19,388 | Added |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.0M | 1.35% | 157,438 | Added |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $7.0M | 1.34% | 83,265 | Trimmed |
| 25 | JBBB | JANUS DETROIT STR TR | $6.5M | 1.25% | 138,199 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR