Adams Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Adams Wealth Management disclosed 143 stock positions valued at approximately $522.28M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $522.28M
Holdings by Sector
Adams Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 12.43% | 2,205,832 | +97,428 | +4.62% | $64,917,649 |
| ISHARES TR | IVV | Other | 5.89% | 41,055 | -661 | -1.58% | $30,745,573 |
| ISHARES INC | EWY | Other | 4.24% | 109,609 | -34,605 | -24.00% | $22,130,057 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.20% | 87,135 | -5,501 | -5.94% | $16,708,083 |
| VANECK ETF TRUST | VNM | Other | 2.86% | 809,217 | +25,341 | +3.23% | $14,946,240 |
| ISHARES TR | ICVT | Other | 2.84% | 121,966 | -10,603 | -8.00% | $14,848,192 |
| VANGUARD INDEX FDS | VOO | Other | 2.25% | 17,138 | +1,243 | +7.82% | $11,770,693 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.07% | 208,208 | +12,811 | +6.56% | $10,808,097 |
| SPDR SERIES TRUST | XSD | Other | 2.01% | 16,822 | -5,861 | -25.84% | $10,491,713 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.84% | 50,306 | -9,596 | -16.02% | $9,584,258 |
| SPDR SERIES TRUST | SPLG | Other | 1.78% | 105,611 | +1,139 | +1.09% | $9,281,100 |
| ISHARES INC | EWP | Other | 1.66% | 146,251 | -481 | -0.33% | $8,685,872 |
| ISHARES TR | SOXX | Other | 1.65% | 13,467 | -4,814 | -26.33% | $8,628,915 |
| ISHARES INC | EWI | Other | 1.65% | 145,167 | -3,589 | -2.41% | $8,599,704 |
| PROSHARES TR II | SVXY | Other | 1.60% | 145,669 | +145,669 | +100.00% | $8,341,007 |
| BONDBLOXX ETF TRUST | XCCC | Other | 1.59% | 227,771 | +11,265 | +5.20% | $8,328,445 |
| VANGUARD INDEX FDS | VV | Other | 1.59% | 24,209 | -218 | -0.89% | $8,325,587 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.53% | 28,012 | -1,895 | -6.34% | $7,999,667 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 39,193 | +282 | +0.72% | $7,842,083 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 19,388 | +1,740 | +9.86% | $7,232,236 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.35% | 157,438 | +16,125 | +11.41% | $7,045,364 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.34% | 83,265 | -1,731 | -2.04% | $6,973,466 |
| JANUS DETROIT STR TR | JBBB | Other | 1.25% | 138,199 | -6,218 | -4.31% | $6,543,700 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 10,658 | -4,834 | -31.20% | $6,191,629 |
| ISHARES TR | ACWX | Other | 1.18% | 80,695 | -13,091 | -13.96% | $6,141,696 |
| PGIM ETF TR | PHYL | Other | 1.04% | 155,126 | +6,033 | +4.05% | $5,410,795 |
| ARM HOLDINGS PLC | ARM | Technology | 1.04% | 15,251 | -8,631 | -36.14% | $5,407,547 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.96% | 95,871 | +2,043 | +2.18% | $5,037,081 |
| DATADOG INC | DDOG | Technology | 0.95% | 18,986 | -6,116 | -24.36% | $4,943,195 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 11,723 | +1,770 | +17.78% | $4,930,694 |
Showing 30 of 143 holdings in the latest reporting period.