Adams Wealth Management Portfolio Stock Holdings
Adams Wealth Management disclosed 145 stock positions valued at approximately $455.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $455.4M
Holdings by Sector
Adams Wealth Management Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 11.87% | 2,108,404 | -6,860 | -0.32% | $54,059,491 |
| ISHARES TR | IVV | Other | 5.98% | 41,716 | +463 | +1.12% | $27,249,216 |
| ISHARES INC | EWY | Other | 3.90% | 144,214 | -19,244 | -11.77% | $17,739,764 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.33% | 92,636 | -2,637 | -2.77% | $15,153,409 |
| VANECK ETF TRUST | VNM | Other | 2.98% | 783,876 | +44,308 | +5.99% | $13,568,896 |
| ISHARES TR | ICVT | Other | 2.96% | 132,569 | +571 | +0.43% | $13,494,200 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.22% | 195,397 | +2,045 | +1.06% | $10,128,423 |
| VANGUARD INDEX FDS | VOO | Other | 2.09% | 15,895 | -284 | -1.76% | $9,498,057 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.85% | 141,247 | +857 | +0.61% | $8,411,259 |
| KRANESHARES TRUST | IVOL | Other | 1.82% | 443,506 | +23,998 | +5.72% | $8,297,993 |
| SPDR SERIES TRUST | SPLG | Other | 1.76% | 104,472 | -1,797 | -1.69% | $7,996,291 |
| ISHARES INC | EWP | Other | 1.75% | 146,732 | -834 | -0.57% | $7,969,015 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.75% | 59,902 | +698 | +1.18% | $7,960,914 |
| ISHARES INC | EWI | Other | 1.74% | 148,756 | +2,040 | +1.39% | $7,946,544 |
| BONDBLOXX ETF TRUST | XCCC | Other | 1.73% | 216,506 | +12,423 | +6.09% | $7,880,827 |
| SPDR SERIES TRUST | XSD | Other | 1.62% | 22,683 | -665 | -2.85% | $7,397,448 |
| VANGUARD INDEX FDS | VV | Other | 1.60% | 24,427 | +11,079 | +83.00% | $7,299,896 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 38,911 | +691 | +1.81% | $6,786,158 |
| JANUS DETROIT STR TR | JBBB | Other | 1.48% | 144,417 | -234 | -0.16% | $6,730,541 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 17,648 | +3,740 | +26.89% | $6,532,733 |
| ISHARES TR | ACWX | Other | 1.41% | 93,786 | +532 | +0.57% | $6,421,527 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.40% | 84,996 | -2,187 | -2.51% | $6,383,220 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.39% | 141,313 | +14,333 | +11.29% | $6,330,836 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.37% | 29,907 | -4,556 | -13.22% | $6,222,151 |
| ISHARES TR | SOXX | Other | 1.32% | 18,281 | -487 | -2.59% | $6,004,310 |
| PGIM ETF TR | PHYL | Other | 1.13% | 149,093 | +2,016 | +1.37% | $5,163,091 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.08% | 93,828 | -16,776 | -15.17% | $4,910,021 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.02% | 114,161 | -9,504 | -7.69% | $4,661,199 |
| SPDR SERIES TRUST | RWR | Other | 0.83% | 37,490 | +864 | +2.36% | $3,785,365 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.83% | 25,702 | +337 | +1.33% | $3,768,233 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 9,953 | -618 | -5.85% | $3,700,028 |
| ARM HOLDINGS PLC | ARM | Technology | 0.79% | 23,882 | +1,477 | +6.59% | $3,612,869 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 12,199 | +693 | +6.02% | $3,508,059 |
| PIMCO ETF TR | MINT | Other | 0.76% | 34,502 | -8,275 | -19.34% | $3,469,866 |
| CONOCOPHILLIPS | COP | Energy | 0.75% | 25,931 | -3,898 | -13.07% | $3,422,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 16,092 | +1,918 | +13.53% | $3,351,115 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.72% | 65,365 | -9,096 | -12.22% | $3,289,150 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.71% | 70,473 | +2,377 | +3.49% | $3,233,990 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 9,539 | -893 | -8.56% | $3,223,644 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 15,492 | +268 | +1.76% | $3,151,436 |
| DATADOG INC | DDOG | Technology | 0.65% | 25,102 | +6,607 | +35.72% | $2,963,291 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.64% | 110,665 | +14,568 | +15.16% | $2,904,962 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.63% | 38,375 | -43 | -0.11% | $2,858,952 |
| VANGUARD WORLD FD | VPU | Other | 0.62% | 14,305 | -139 | -0.96% | $2,834,393 |
| ISHARES TR | IYW | Other | 0.62% | 15,612 | +1,268 | +8.84% | $2,832,329 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.61% | 111,250 | +8,795 | +8.58% | $2,771,238 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.61% | 33,784 | +2,274 | +7.22% | $2,769,612 |
| FIRST SOLAR INC | FSLR | Technology | 0.61% | 14,007 | +14,007 | +100.00% | $2,763,021 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.61% | 244,463 | +240 | +0.10% | $2,757,543 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.60% | 10,280 | -212 | -2.02% | $2,725,749 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.59% | 3,913 | -405 | -9.38% | $2,669,624 |
| VANECK ETF TRUST | CLOI | Other | 0.58% | 50,158 | -3,506 | -6.53% | $2,643,327 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.57% | 13,049 | +2,447 | +23.08% | $2,586,767 |
| SYSCO CORP | SYY | Consumer Defensive | 0.53% | 34,035 | +428 | +1.27% | $2,427,752 |
| APPLE INC | AAPL | Technology | 0.52% | 9,353 | -173 | -1.82% | $2,373,586 |
| VANGUARD WORLD FD | VHT | Other | 0.50% | 8,421 | -51 | -0.60% | $2,293,291 |
| SPDR SERIES TRUST | BIL | Other | 0.49% | 24,589 | -6,109 | -19.90% | $2,253,336 |
| SPDR SERIES TRUST | SPMB | Other | 0.47% | 96,061 | +23,597 | +32.56% | $2,150,806 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.46% | 82,652 | +2,326 | +2.90% | $2,074,558 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.45% | 43,981 | -5,863 | -11.76% | $2,064,908 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.35% | 10,698 | -1,503 | -12.32% | $1,577,654 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.33% | 3,806 | -1,272 | -25.05% | $1,491,039 |
| ISHARES TR | FLOT | Other | 0.31% | 27,812 | -6,997 | -20.10% | $1,417,021 |
| ISHARES TR | IYH | Other | 0.27% | 20,153 | +2,992 | +17.43% | $1,242,231 |
| VANGUARD WORLD FD | VDC | Other | 0.26% | 5,259 | +2,069 | +64.86% | $1,181,119 |
| ISHARES TR | IYK | Other | 0.21% | 13,795 | -2,484 | -15.26% | $966,064 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,533 | -167 | -9.82% | $877,083 |
| ISHARES TR | IXUS | Other | 0.18% | 9,611 | +34 | +0.36% | $832,697 |
| DBX ETF TR | HYLB | Other | 0.18% | 22,475 | -1,147 | -4.86% | $812,696 |
| ISHARES TR | HYG | Other | 0.17% | 9,862 | -1,161 | -10.53% | $784,621 |
| ISHARES TR | ITOT | Other | 0.16% | 5,248 | -1,254 | -19.29% | $747,473 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 5,287 | +315 | +6.34% | $736,849 |
| ISHARES TR | IJR | Other | 0.16% | 5,712 | -2 | -0.04% | $710,059 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.15% | 13,990 | +992 | +7.63% | $698,800 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 11,067 | +539 | +5.12% | $671,214 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 2,965 | +195 | +7.04% | $644,858 |
| CME GROUP INC | CME | Financial Services | 0.14% | 2,162 | +257 | +13.49% | $638,547 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.14% | 3,371 | +505 | +17.62% | $628,793 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 2,144 | - | - | $614,898 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 866 | - | - | $613,526 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 9,893 | +1,325 | +15.46% | $611,598 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 13,285 | +2,099 | +18.76% | $610,711 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 4,622 | +232 | +5.28% | $605,574 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 3,413 | +123 | +3.74% | $564,305 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 2,302 | +632 | +37.84% | $557,982 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 7,015 | +1,012 | +16.86% | $544,294 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 3,704 | - | - | $541,821 |
| FORTINET INC | FTNT | Technology | 0.12% | 6,546 | +1,230 | +23.14% | $534,939 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 6,682 | +508 | +8.23% | $508,166 |
| ENBRIDGE INC | ENB | Energy | 0.11% | 9,240 | +800 | +9.48% | $500,254 |
| AT&T INC | T | Communication Services | 0.11% | 17,043 | +1,041 | +6.51% | $494,065 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.11% | 23,453 | -3,908 | -14.28% | $478,676 |
| SPDR SERIES TRUST | JNK | Other | 0.10% | 4,993 | +335 | +7.19% | $477,930 |
| BLOOM ENERGY CORP | BE | Industrials | 0.10% | 3,500 | - | - | $474,215 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 3,559 | +582 | +19.55% | $466,015 |
| SPDR SERIES TRUST | SPTM | Other | 0.10% | 5,730 | +1,064 | +22.80% | $453,014 |
| ISHARES TR | USHY | Other | 0.10% | 12,046 | +3,421 | +39.66% | $443,775 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 8,820 | +496 | +5.96% | $442,764 |
| ISHARES TR | IDU | Other | 0.09% | 3,720 | +194 | +5.50% | $431,929 |
| ALLSTATE CORP | ALL | Financial Services | 0.09% | 2,081 | +421 | +25.36% | $431,475 |