Adams Wealth Management

CIK 1803084 · View on SEC EDGAR ↗

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

Top 10 holdings weight40.64%

Top 25 holdings weight64.23%

Positions above 1%29

Effective number of positions31.9

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 Q1 2025–Q2 2026 · 66.2% still held

New positions8

Increased75

Decreased57

Closed6

Portfolio value $522.3M #3,746 of 9,337 by 13F value · top 40.1%

Positions 147

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.5%

Financials 1.9%

Communication Services 1.8%

Consumer Discretionary 1.7%

Retail 1.5%

Industrials 1.4%

Healthcare 1.2%

Energy 0.8%

Consumer products 0.6%

Real Estate 0.4%

Utilities 0.3%

Consumer Staples 0.3%

Materials 0.1%

Other/Unmapped 77.4%

Full portfolio 147 positions

Search positions by ticker or company name

					Streak
SCHX SCHWAB STRATEGIC TRUST	$64,917,649	12.43%	2,205,832	$10,858,158	Up ×1
IVV iShares Trust	$30,745,573	5.89%	41,055	$3,496,357	Down ×1
EWY iShares MSCI South Korea ETF	$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 VanEck Vietnam ETF	$14,946,240	2.86%	809,217	$1,377,344	Up ×3
EUAD Select STOXX Europe Aerospace & Defense ETF	$14,901,344	2.85%	353,280	$1,260,009	Up ×1
ICVT iShares Convertible Bond ETF	$14,848,192	2.84%	121,966	$1,353,992	Down ×1
VOO Vanguard S&P 500 ETF	$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 SPDR SERIES TRUST	$10,491,713	2.01%	16,822	$3,094,265	Down ×5
SMBS SCHWAB STRATEGIC TRUST	$9,771,753	1.87%	384,412	$837,225	Up ×1
XLK SELECT SECTOR SPDR TRUST	$9,584,258	1.84%	50,306	$1,623,344	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$9,281,100	1.78%	105,611	$1,284,809	Up ×1
EWP iShares MSCI Spain ETF	$8,685,872	1.66%	146,251	$716,857	Down ×2
SOXX iShares Trust	$8,628,915	1.65%	13,467	$2,624,605	Down ×4
EWI iShares MSCI Italy ETF	$8,599,704	1.65%	145,167	$653,160	Down ×1
SVXY ProShares Short VIX Short Term Futures ETF	$8,341,007	1.60%	145,669		Up ×1
XCCC BondBloxx ETF Trust	$8,328,445	1.59%	227,771	$447,618	Up ×3
VV Vanguard Morningstar Large-Cap ETF	$8,325,587	1.59%	24,209	$1,025,691	Down ×1
FTEC FIDELITY COVINGTON TRUST	$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 Vanguard FTSE All World Ex US ETF	$6,973,466	1.34%	83,265	$590,246	Down ×4
JBBB Janus Henderson B-BBB CLO ETF	$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 PGIM ETF Trust	$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 Fidelity MSCI Consumer Staples Index ETF	$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 SPDR SERIES TRUST	$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 SELECT SECTOR SPDR TRUST	$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 iShares U.S. Technology ETF	$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 PIMCO ETF Trust	$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 Vanguard Utilities ETF	$2,309,418	0.44%	11,799	$-524,975	Down ×2
CLOI VanEck ETF Trust	$2,272,508	0.44%	42,918	$-370,819	Down ×4
SCHB SCHWAB STRATEGIC TRUST	$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 State Street SPDR Portfolio Mortgage Backed Bond ETF	$1,743,861	0.33%	78,165	$-406,945	Down ×1
VHT Vanguard Health Care ETF	$1,721,102	0.33%	5,756	$-572,189	Down ×4
BIL SPDR SERIES TRUST	$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 iShares U.S. Healthcare ETF	$1,328,808	0.25%	19,830	$86,577	Down ×1
VDC Vanguard Consumer Staples ETF	$1,251,019	0.24%	5,548	$69,900	Up ×2
SCHR SCHWAB STRATEGIC TRUST	$1,248,363	0.24%	50,623	$-1,522,875	Down ×1
FLOT iShares Floating Rate Bond ETF	$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 iShares Trust	$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 iShares Trust	$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 iShares Trust	$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 DBX ETF Trust	$777,438	0.15%	21,288	$-35,258	Down ×4
HYSA BondBloxx ETF Trust	$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 iShares U.S. Consumer Staples ETF	$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 State Street Blackstone Senior Loan ETF	$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
No matches

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 — reported move looks larger than the position itself (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.

Security	Quarter	Shares before	Value before	Price since exit
GMS	Sept. 30, 2025	36,613	$3,981,664	No longer tracked
DVN	June 30, 2026	65,365	$3,289,150	16.1%
CI	June 30, 2025	9,369	$3,082,244	-17.9%
MTG	June 30, 2026	110,665	$2,904,962	-3.8%
ATKR	March 31, 2026	40,726	$2,575,919	60.9%
SM	March 31, 2026	135,534	$2,534,403	12.4%
TTMI	Sept. 30, 2025	40,116	$1,637,535	131.1%
ISCB	Sept. 30, 2025	17,050	$993,617	13.7%
HP	June 30, 2025	28,979	$756,920	164.7%
FAF	June 30, 2025	10,983	$720,814	0.9%
WPC	June 30, 2025	10,956	$691,433	2.5%
LTC	June 30, 2025	19,071	$676,072	22.6%
BXP	June 30, 2025	9,880	$663,837	-12.0%
OKLO	March 31, 2026	7,797	$561,228	-27.5%
VB	Sept. 30, 2025	2,345	$555,718
SOFI	March 31, 2026	17,333	$457,513	0.3%
MPWR	March 31, 2026	456	$419,091	35.4%
TTWO	March 31, 2026	1,581	$405,621	3.0%
AXSM	March 31, 2026	2,169	$389,140	4.8%
SCHA	June 30, 2026	12,705	$369,461	-8.3%
ROKU	March 31, 2026	3,375	$368,785	62.1%
GEV	March 31, 2026	559	$368,431	13.4%
QS	March 31, 2026	31,344	$329,112	-27.6%
FLBL	Dec. 31, 2025	13,264	$318,601
IYW	June 30, 2025	2,228	$312,900	56.8%
AGX	March 31, 2026	966	$304,474	-28.8%
HOOD	March 31, 2026	2,622	$301,705	64.7%
JXN	March 31, 2026	2,805	$301,192	26.6%
SPSM	June 30, 2026	6,132	$296,298	-6.3%
SDS	Sept. 30, 2025	17,557	$292,324	-26.8%
IEI	Dec. 31, 2025	2,421	$289,321
TSLY	Dec. 31, 2025	29,924	$282,183	-39.7%
LYV	March 31, 2026	1,971	$281,971	11.9%
RMBS	March 31, 2026	3,018	$281,177	28.2%
TPG	March 31, 2026	4,329	$278,138	9.8%
RBRK	March 31, 2026	3,573	$276,264	150.5%
HIMS	March 31, 2026	8,304	$270,129	42.9%
GPOR	March 31, 2026	1,281	$265,910	-25.4%
ALB	March 31, 2026	1,842	$261,361	-41.9%
PCOR	March 31, 2026	3,426	$250,817	-4.9%
GVA	March 31, 2026	2,157	$249,953	-0.8%
AOM	March 31, 2026	4,968	$237,123
AEO	March 31, 2026	8,907	$236,659	8.4%
PSTG	Dec. 31, 2025	2,820	$231,964	No longer tracked
CNX	March 31, 2026	6,264	$231,643	-16.4%
TBRG	June 30, 2025	8,400	$231,168	No longer tracked
IT	Sept. 30, 2025	572	$231,101	-28.6%
TXRH	March 31, 2026	1,362	$226,405	-3.7%
MP	March 31, 2026	4,422	$224,549	-2.9%
ZS	Dec. 31, 2025	753	$221,929	-10.3%
CBOE	March 31, 2026	854	$215,871
MANH	Dec. 31, 2025	1,044	$214,358	18.5%
TRGP	March 31, 2026	1,161	$213,694	14.6%
IEMG	Sept. 30, 2025	3,559	$213,647
TGTX	March 31, 2026	7,107	$213,613	62.3%
HP	June 30, 2026	5,912	$213,009	22.6%
COST	June 30, 2026	213	$212,240	-1.3%
PG	June 30, 2025	1,232	$209,962	-8.4%
NET	March 31, 2026	1,044	$208,623	74.2%
PINS	Sept. 30, 2025	5,744	$207,340	-37.6%
V	March 31, 2026	591	$207,270	22.3%
NFLX	March 31, 2026	2,185	$204,916	-29.8%
GDDY	Sept. 30, 2025	1,138	$204,213	-27.1%
SCHD	Dec. 31, 2025	7,448	$203,335	21.1%
TRGP	Sept. 30, 2025	1,161	$202,594	71.5%
IDCC	March 31, 2026	627	$201,547	12.0%
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	-30.6%
PTEN	March 31, 2026	12,600	$76,608	6.6%
CLOV	March 31, 2026	24,882	$58,473	165.9%
UUUU	Sept. 30, 2025	10,000	$57,500	No longer tracked
IOVA	March 31, 2026	19,227	$52,874	303.1%
EVGO	March 31, 2026	17,220	$49,938	-21.5%
APLT	March 31, 2026	38,637	$3,864	No longer tracked
NOVAQ	Sept. 30, 2025	20,838	$3,286	No longer tracked