Joel Adams & Associates, Inc. Portfolio Stock Holdings
Joel Adams & Associates, Inc. disclosed 64 stock positions valued at approximately $134.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $134.7M
Holdings by Sector
Joel Adams & Associates, Inc. Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.51% | 32,695 | -1,303 | -3.83% | $19,536,943 |
| ISHARES TR | AGG | Other | 13.51% | 183,207 | -11,307 | -5.81% | $18,186,935 |
| ISHARES TR | EAGG | Other | 7.88% | 223,087 | +2,350 | +1.06% | $10,607,783 |
| VANGUARD WORLD FD | VSGX | Other | 7.60% | 142,619 | -2,640 | -1.82% | $10,230,087 |
| VANGUARD MUN BD FDS | VTEB | Other | 7.01% | 189,142 | +38,884 | +25.88% | $9,436,286 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 5.81% | 97,652 | +15,726 | +19.20% | $7,818,019 |
| ISHARES TR | IEFA | Other | 3.83% | 57,022 | -498 | -0.87% | $5,162,186 |
| PIMCO ETF TR | MINT | Other | 3.71% | 49,649 | +22,038 | +79.82% | $4,993,208 |
| VANGUARD STAR FDS | VXUS | Other | 3.26% | 56,938 | +622 | +1.10% | $4,390,504 |
| ISHARES TR | IJH | Other | 2.30% | 45,780 | -5,690 | -11.05% | $3,091,555 |
| ISHARES TR | MUB | Other | 2.07% | 26,206 | -795 | -2.94% | $2,781,756 |
| VANGUARD INDEX FDS | VO | Other | 1.91% | 8,945 | -132 | -1.45% | $2,568,699 |
| ISHARES TR | USHY | Other | 1.59% | 58,072 | +3,079 | +5.60% | $2,139,389 |
| ISHARES INC | IEMG | Other | 1.48% | 28,638 | -3,699 | -11.44% | $1,997,473 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.45% | 47,597 | +23,753 | +99.62% | $1,955,761 |
| ISHARES TR | IJR | Other | 1.43% | 15,543 | -1,107 | -6.65% | $1,932,180 |
| VANGUARD BD INDEX FDS | BND | Other | 1.32% | 24,201 | +1,430 | +6.28% | $1,782,172 |
| VANGUARD INDEX FDS | VTI | Other | 1.09% | 4,581 | +307 | +7.18% | $1,469,498 |
| ISHARES U S ETF TR | NEAR | Other | 1.03% | 27,410 | +1,208 | +4.61% | $1,393,382 |
| APPLE INC | AAPL | Technology | 1.01% | 5,349 | - | - | $1,357,523 |
| VANGUARD WORLD FD | ESGV | Other | 0.85% | 10,202 | +945 | +10.21% | $1,145,428 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 1,001 | -136 | -11.96% | $920,690 |
| ISHARES TR | SUB | Other | 0.62% | 7,896 | +33 | +0.42% | $840,924 |
| ISHARES TR | IWD | Other | 0.52% | 3,293 | +13 | +0.40% | $703,620 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 1,433 | -40 | -2.72% | $686,694 |
| SPDR SERIES TRUST | SDY | Other | 0.48% | 4,417 | +721 | +19.51% | $644,611 |
| ISHARES TR | IWF | Other | 0.47% | 1,473 | +2 | +0.14% | $627,981 |
| ISHARES TR | MTUM | Other | 0.45% | 2,544 | -318 | -11.11% | $610,573 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 1,050 | - | - | $606,039 |
| ISHARES TR | USMV | Other | 0.45% | 6,463 | +1,058 | +19.57% | $599,400 |
| ETF SER SOLUTIONS | VEGN | Other | 0.44% | 10,503 | - | - | $593,396 |
| ISHARES TR | ACWX | Other | 0.44% | 8,646 | - | - | $592,003 |
| ISHARES TR | IVV | Other | 0.42% | 875 | +20 | +2.34% | $571,612 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 2,305 | - | - | $563,434 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 1,899 | - | - | $558,610 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.41% | 13,031 | +4,838 | +59.05% | $552,514 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 1,474 | - | - | $545,694 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.40% | 10,702 | +10,702 | +100.00% | $532,801 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 1,823 | -300 | -14.13% | $524,222 |
| ISHARES TR | SUSB | Other | 0.36% | 19,338 | +143 | +0.74% | $484,712 |
| SPDR SERIES TRUST | SPLG | Other | 0.36% | 6,290 | +16 | +0.26% | $481,403 |
| SPDR SERIES TRUST | HYMB | Other | 0.35% | 19,216 | +3,858 | +25.12% | $476,564 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.32% | 2,000 | - | - | $433,260 |
| ISHARES TR | IEF | Other | 0.31% | 4,423 | -659 | -12.97% | $422,151 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.31% | 7,003 | +9 | +0.13% | $417,024 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.28% | 11,288 | -1,830 | -13.95% | $383,447 |
| VANGUARD WORLD FD | VCEB | Other | 0.25% | 5,343 | +80 | +1.52% | $335,687 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 326 | - | - | $324,836 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 2,402 | -73 | -2.95% | $319,226 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.22% | 6,189 | +752 | +13.83% | $297,383 |
| ISHARES TR | XJH | Other | 0.22% | 6,463 | -1,777 | -21.57% | $293,239 |
| ISHARES TR | GOVT | Other | 0.22% | 12,715 | +96 | +0.76% | $291,299 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 2,189 | - | - | $286,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,351 | - | - | $281,373 |
| ISHARES TR | ILCG | Other | 0.21% | 2,946 | +3 | +0.10% | $281,304 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 1,590 | - | - | $277,296 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 855 | -18 | -2.06% | $265,725 |
| ISHARES TR | IWS | Other | 0.19% | 1,802 | +6 | +0.33% | $262,575 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 2,540 | - | - | $235,915 |
| SPDR SERIES TRUST | SPIB | Other | 0.17% | 6,989 | +6,989 | +100.00% | $234,421 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 712 | - | - | $234,170 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.17% | 5,431 | +5,431 | +100.00% | $230,110 |
| NUSHARES ETF TR | NUMV | Other | 0.16% | 5,427 | -1,930 | -26.23% | $210,417 |