Adams Wealth Management

CIK 1803084 · View on SEC EDGAR ↗

Portfolio value
$522.3M
#3,673 of 9,443 by 13F value · top 38.9%
Positions
147
As of
June 30, 2026

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight
40.64%
Top 25 holdings weight
64.23%
Positions above 1%
29
Effective number of positions
31.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.14% Est. buys $39,781,064 · sells $55,753,801

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.8% still held

New positions
8
Increased
75
Decreased
57
Closed
6
On this page

Sector breakdown

Technology
10.5%
Consumer Discretionary
1.7%
Financials
1.6%
Retail
1.5%
Industrials
1.4%
Communication Services
1.2%
Healthcare
1.2%
Energy
0.8%
Consumer products
0.6%
Communications
0.4%
Real Estate
0.4%
Utilities
0.3%
Consumer Staples
0.3%
Financial Services
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
77.4%

Full portfolio 147 positions

Type Streak 8Q trend
SCHX $64,917,649 12.43% 2,205,832 $10,858,158 Up ×1
IVV $30,745,573 5.89% 41,055 $3,496,357 Down ×1
EWY $22,130,057 4.24% 109,609 $4,390,293 Down ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $16,708,083 3.20% 87,135 $1,554,674 Down ×2
VNM $14,946,240 2.86% 809,217 $1,377,344 Up ×3
EUAD $14,901,344 2.85% 353,280 $1,260,009 Up ×1
ICVT $14,848,192 2.84% 121,966 $1,353,992 Down ×1
VOO $11,770,693 2.25% 17,138 $2,272,636 Up ×1
CLOA iShares AAA CLO Active ETF $10,808,097 2.07% 208,208 $679,674 Up ×2
XSD $10,491,713 2.01% 16,822 $3,094,265 Down ×5
SMBS $9,771,753 1.87% 384,412 $837,225 Up ×1
XLK XLK $9,584,258 1.84% 50,306 $1,623,344 Down ×1
SPYM $9,281,100 1.78% 105,611 $1,284,809 Up ×1
EWP $8,685,872 1.66% 146,251 $716,857 Down ×2
SOXX SOXX $8,628,915 1.65% 13,467 $2,624,605 Down ×4
EWI $8,599,704 1.65% 145,167 $653,160 Down ×1
SVXY $8,341,007 1.60% 145,669 Up ×1
XCCC $8,328,445 1.59% 227,771 $447,618 Up ×3
VV $8,325,587 1.59% 24,209 $1,025,691 Down ×1
FTEC $7,999,667 1.53% 28,012 $1,777,516 Down ×2
NVDA NVIDIA Corporation - Common Stock $7,842,083 1.50% 39,193 $1,055,925 Up ×3
MSFT Microsoft Corporation - Common Stock $7,232,236 1.38% 19,388 $699,503 Up ×3
FTSL First Trust Senior Loan Fund $7,045,364 1.35% 157,438 $714,528 Up ×2
VEU $6,973,466 1.34% 83,265 $590,246 Down ×4
JBBB $6,543,700 1.25% 138,199 $-186,841 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $6,191,629 1.19% 10,658 $3,040,193 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $6,141,696 1.18% 80,695 $-279,831 Down ×1
PHYL $5,410,795 1.04% 155,126 $247,704 Up ×2
ARM Arm Holdings plc - American Depositary Shares $5,407,547 1.04% 15,251 $1,794,678 Down ×1
FSTA $5,037,081 0.96% 95,871 $127,060 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $4,943,195 0.95% 18,986 $1,979,904 Down ×1
TSLA Tesla, Inc. - Common Stock $4,930,694 0.94% 11,723 $1,230,666 Up ×1
XLRE XLRE $4,903,036 0.94% 111,357 $241,837 Down ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,297,584 0.82% 8,999 $1,073,940 Down ×5
RWR $4,287,211 0.82% 37,950 $501,846 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $4,257,864 0.82% 11,914 $749,805 Down ×1
XLV XLV $4,181,749 0.80% 26,357 $413,516 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $4,152,074 0.79% 70,398 $-4,259,185 Down ×1
IYW $3,864,920 0.74% 15,323 $1,032,591 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,714,877 0.71% 15,586 $363,762 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,672,790 0.70% 3,806 $2,181,751
SAN Banco Santander, S.A. Sponsored ADR (Spain) $3,429,637 0.66% 248,524 $672,094 Up ×2
XLU XLU $3,280,052 0.63% 72,343 $46,062 Up ×3
SYY Sysco Corporation Common Stock $3,203,287 0.61% 38,326 $775,535 Up ×3
FSLR First Solar, Inc. - Common Stock $3,190,651 0.61% 13,522 $427,630 Down ×1
IBP Installed Building Products, Inc. Common Stock $3,185,603 0.61% 13,860 $459,854 Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3,150,483 0.60% 41,629 $2,940,403 Up ×1
GM General Motors Company Common Stock $3,144,507 0.60% 40,795 $285,555 Up ×1
PGR Progressive Corporation (The) Common Stock $3,108,910 0.60% 14,232 $522,143 Up ×3
XLP XLP $3,017,352 0.58% 36,323 $247,740 Up ×3
COP ConocoPhillips Common Stock $2,991,800 0.57% 28,778 $-431,061 Up ×1
AAPL Apple Inc. - Common Stock $2,781,213 0.53% 9,612 $407,627 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,769,841 0.53% 6,965 Up ×1
SNDK Sandisk Corporation - Common Stock $2,755,761 0.53% 1,212 Up ×1
MINT $2,611,584 0.50% 25,906 $-858,282 Down ×5
MU Micron Technology, Inc. - Common Stock $2,607,541 0.50% 2,259 Up ×1
NOC Northrop Grumman Corporation Common Stock $2,599,565 0.50% 5,104 $-70,059 Up ×1
FTXL First Trust Nasdaq Semiconductor ETF $2,350,305 0.45% 8,248 $772,651 Down ×5
VPU $2,309,418 0.44% 11,799 $-524,975 Down ×2
CLOI $2,272,508 0.44% 42,918 $-370,819 Down ×4
SCHB $2,153,163 0.41% 74,350 $78,605 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1,872,306 0.36% 39,998 $-192,602 Down ×2
SPMB $1,743,861 0.33% 78,165 $-406,945 Down ×1
VHT $1,721,102 0.33% 5,756 $-572,189 Down ×4
BIL $1,700,838 0.33% 18,560 $-552,498 Down ×4
LITE Lumentum Holdings Inc. - Common Stock $1,509,328 0.29% 1,759 Up ×1
COHR Coherent Corp. Common Stock $1,503,720 0.29% 3,812 Up ×1
IYH $1,328,808 0.25% 19,830 $86,577 Down ×1
VDC $1,251,019 0.24% 5,548 $69,900 Up ×2
SCHR $1,248,363 0.24% 50,623 $-1,522,875 Down ×1
FLOT $1,091,143 0.21% 21,374 $-325,878 Down ×5
BE Bloom Energy Corporation Class A Common Stock $1,059,450 0.20% 3,500 $585,235
META Meta Platforms, Inc. - Class A Common Stock $1,008,296 0.19% 1,790 $131,213 Up ×1
HYG $940,687 0.18% 11,763 $156,066 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $909,066 0.17% 9,525 $76,369 Down ×1
CAT Caterpillar, Inc. Common Stock $895,581 0.17% 841 $282,055 Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $870,988 0.17% 17,340 $172,188 Up ×2
FTNT Fortinet, Inc. - Common Stock $857,814 0.16% 5,584 $322,875 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $854,816 0.16% 6,766 $117,967 Up ×2
SPG Simon Property Group, Inc. Common Stock $852,330 0.16% 3,811 $223,537 Up ×2
IJR $846,998 0.16% 5,711 $136,939 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $810,425 0.16% 14,065 $139,211 Up ×2
TFC Truist Financial Corporation Common Stock $808,828 0.15% 16,235 $198,117 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $803,376 0.15% 2,274 $188,478 Up ×1
ABBV AbbVie Inc. Common Stock $799,460 0.15% 3,177 $154,602 Up ×2
ITOT $781,925 0.15% 4,760 $34,452 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $780,874 0.15% 6,648 $236,580 Down ×1
MBB iShares MBS ETF $780,641 0.15% 8,259 $450,975 Up ×1
HYLB $777,438 0.15% 21,288 $-35,258 Down ×4
HYSA $762,138 0.15% 50,911 $-188,559 Down ×4
D Dominion Energy, Inc. Common Stock $757,418 0.15% 11,091 $145,820 Up ×3
IBM International Business Machines Corporation Common Stock $756,174 0.14% 2,689 $198,192 Up ×2
EMR Emerson Electric Company Common Stock $713,746 0.14% 4,986 $108,172 Up ×2
IYK $709,089 0.14% 9,759 $-256,975 Down ×3
PM Philip Morris International Inc Common Stock $674,071 0.13% 3,726 $109,766 Up ×2
CME CME Group Inc. - Class A Common Stock $664,698 0.13% 3,010 $26,151 Up ×3
KO Coca-Cola Company (The) Common Stock $605,218 0.12% 7,447 $97,052 Up ×2
SRLN $594,600 0.11% 14,758 $239,803 Up ×1
ALL Allstate Corporation (The) Common Stock $571,294 0.11% 2,401 $139,819 Up ×3
ENB Enbridge Inc Common Stock $550,286 0.11% 10,151 $50,032 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VNM $14,946,240 2.86% up ×3
XCCC $8,328,445 1.59% up ×3
NVDA $7,842,083 1.50% up ×3
MSFT $7,232,236 1.38% up ×3
RWR $4,287,211 0.82% up ×4
XLU $3,280,052 0.63% up ×3
SYY $3,203,287 0.61% up ×3
PGR $3,108,910 0.60% up ×3
XLP $3,017,352 0.58% up ×3
D $757,418 0.15% up ×3
CME $664,698 0.13% up ×3
ALL $571,294 0.11% up ×3
DUK $546,952 0.10% up ×3
USHY $498,807 0.10% up ×3
IDU $460,618 0.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SVXY $8,341,007 145,669 1.60%
ISRG $2,769,841 6,965 0.53%
SNDK $2,755,761 1,212 0.53%
MU $2,607,541 2,259 0.50%
LITE $1,509,328 1,759 0.29%
COHR $1,503,720 3,812 0.29%
ROKU $207,210 1,500 0.04%
V $201,051 586 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHX Bought more +97K +$10.9M
EWY Trimmed -35K +$4.4M
VGIT Trimmed -71K -$4.3M
IVV Trimmed -661 +$3.5M
XSD Trimmed -6K +$3.1M
AMD Trimmed -5K +$3.0M
SOXX Trimmed -5K +$2.6M
VOO Bought more +1K +$2.3M
STX Price move only +0 +$2.2M
DDOG Trimmed -6K +$2.0M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SSO March 31, 2025 535,377 $49,522,691 No longer tracked
SPUU March 31, 2025 250,457 $37,071,365 No longer tracked
RSPD March 31, 2025 300,698 $16,065,835 No longer tracked
SMIN March 31, 2025 120,900 $9,242,111 No longer tracked
VCIT March 31, 2025 88,559 $7,108,595
KRE March 31, 2025 107,765 $6,503,618 No longer tracked
IAT March 31, 2025 103,563 $5,215,433 No longer tracked
GMS Sept. 30, 2025 36,613 $3,981,664 No longer tracked
SPIB March 31, 2025 111,115 $3,640,129 No longer tracked
DVN June 30, 2026 65,365 $3,289,150 19.6%
CI June 30, 2025 9,369 $3,082,244 -15.8%
MTG June 30, 2026 110,665 $2,904,962 9.1%
ATKR March 31, 2026 40,726 $2,575,919 58.7%
SM March 31, 2026 135,534 $2,534,403 21.5%
HUM March 31, 2025 9,717 $2,465,314 44.7%
SCHI March 31, 2025 76,853 $1,696,156 No longer tracked
TTMI Sept. 30, 2025 40,116 $1,637,535 99.3%
ISCB Sept. 30, 2025 17,050 $993,617 No longer tracked
HP June 30, 2025 28,979 $756,920 191.9%
FAF June 30, 2025 10,983 $720,814 17.4%
WPC June 30, 2025 10,956 $691,433 15.6%
LTC June 30, 2025 19,071 $676,072 16.3%
BXP June 30, 2025 9,880 $663,837 0.0%
OKLO March 31, 2026 7,797 $561,228 -16.0%
VB Sept. 30, 2025 2,345 $555,718 No longer tracked
SOFI March 31, 2026 17,333 $457,513 15.8%
MPWR March 31, 2026 456 $419,091 19.8%
TTWO March 31, 2026 1,581 $405,621 18.7%
AXSM March 31, 2026 2,169 $389,140 28.0%
SCHA June 30, 2026 12,705 $369,461 No longer tracked
ROKU March 31, 2026 3,375 $368,785 66.2%
GEV March 31, 2026 559 $368,431 11.3%
QS March 31, 2026 31,344 $329,112 -9.6%
FLBL Dec. 31, 2025 13,264 $318,601 No longer tracked
IYW June 30, 2025 2,228 $312,900 No longer tracked
AGX March 31, 2026 966 $304,474 -5.5%
HOOD March 31, 2026 2,622 $301,705 41.6%
JXN March 31, 2026 2,805 $301,192 22.8%
SPSM June 30, 2026 6,132 $296,298 No longer tracked
SDS Sept. 30, 2025 17,557 $292,324 No longer tracked
IEI Dec. 31, 2025 2,421 $289,321
TSLY Dec. 31, 2025 29,924 $282,183 No longer tracked
LYV March 31, 2026 1,971 $281,971 21.7%
RMBS March 31, 2026 3,018 $281,177 6.2%
TPG March 31, 2026 4,329 $278,138 30.9%
RBRK March 31, 2026 3,573 $276,264 104.3%
HIMS March 31, 2026 8,304 $270,129 58.5%
GPOR March 31, 2026 1,281 $265,910 -18.0%
ALB March 31, 2026 1,842 $261,361 -25.0%
PCOR March 31, 2026 3,426 $250,817 9.9%
GVA March 31, 2026 2,157 $249,953 4.4%
AOM March 31, 2026 4,968 $237,123 No longer tracked
AEO March 31, 2026 8,907 $236,659 -2.5%
PSTG Dec. 31, 2025 2,820 $231,964 No longer tracked
CNX March 31, 2026 6,264 $231,643 -5.4%
TBRG June 30, 2025 8,400 $231,168 No longer tracked
IT Sept. 30, 2025 572 $231,101 -26.0%
TXRH March 31, 2026 1,362 $226,405 22.5%
MP March 31, 2026 4,422 $224,549 11.7%
DXYZ March 31, 2025 3,800 $223,668 -8.7%
AOM March 31, 2025 5,135 $223,064 No longer tracked
ZS Dec. 31, 2025 753 $221,929 -18.7%
CBOE March 31, 2026 854 $215,871 No longer tracked
MANH Dec. 31, 2025 1,044 $214,358 20.9%
TRGP March 31, 2026 1,161 $213,694 20.6%
IEMG Sept. 30, 2025 3,559 $213,647 No longer tracked
TGTX March 31, 2026 7,107 $213,613 57.7%
HP June 30, 2026 5,912 $213,009 35.2%
COST June 30, 2026 213 $212,240 0.2%
PG June 30, 2025 1,232 $209,962 -9.4%
NET March 31, 2026 1,044 $208,623 37.8%
PINS Sept. 30, 2025 5,744 $207,340 -27.4%
V March 31, 2026 591 $207,270 21.6%
NFLX March 31, 2026 2,185 $204,916 -16.1%
GDDY Sept. 30, 2025 1,138 $204,213 -28.5%
SCHD Dec. 31, 2025 7,448 $203,335 No longer tracked
TRGP Sept. 30, 2025 1,161 $202,594 80.5%
IDCC March 31, 2026 627 $201,547 15.0%
UEC March 31, 2026 16,371 $193,833 No longer tracked
RDFN Dec. 31, 2025 10,692 $119,643 No longer tracked
ULTY Dec. 31, 2025 17,000 $92,990 No longer tracked
PTEN March 31, 2026 12,600 $76,608 12.8%
CLOV March 31, 2026 24,882 $58,473 140.3%
UUUU Sept. 30, 2025 10,000 $57,500 No longer tracked
IOVA March 31, 2026 19,227 $52,874 135.6%
EVGO March 31, 2026 17,220 $49,938 -15.1%
FUBO March 31, 2025 13,985 $17,621 -70.6%
APLT March 31, 2026 38,637 $3,864 No longer tracked
NOVAQ Sept. 30, 2025 20,838 $3,286 No longer tracked