# Adams Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803084. Source: https://holderbook.com/funds/1803084-adams-wealth-management/

- Reported value: $522.3M
- Positions: 147
- Weight of the ten largest: 40.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $64.9M | 2,205,832 | 12.4% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.7M | 41,055 | 5.9% | 16 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $22.1M | 109,609 | 4.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $16.7M | 87,135 | 3.2% | 3 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $14.9M | 809,217 | 2.9% | 4 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $14.9M | 353,280 | 2.9% | 6 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $14.8M | 121,966 | 2.8% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.8M | 17,138 | 2.3% | 16 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $10.8M | 208,208 | 2.1% | 14 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $10.5M | 16,822 | 2.0% | 26 |
| SCHWAB STRATEGIC TR | [SMBS](https://holderbook.com/stocks/SMBS/) | $9.8M | 384,412 | 1.9% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.6M | 50,306 | 1.8% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.3M | 105,611 | 1.8% | 16 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $8.7M | 146,251 | 1.7% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.6M | 13,467 | 1.7% | 16 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $8.6M | 145,167 | 1.6% | 10 |
| PROSHARES TR II | [SVXY](https://holderbook.com/stocks/SVXY/) | $8.3M | 145,669 | 1.6% | 1 |
| BONDBLOXX ETF TRUST | [XCCC](https://holderbook.com/stocks/XCCC/) | $8.3M | 227,771 | 1.6% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.3M | 24,209 | 1.6% | 16 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $8.0M | 28,012 | 1.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 39,193 | 1.5% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.2M | 19,388 | 1.4% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $7.0M | 157,438 | 1.3% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.0M | 83,265 | 1.3% | 6 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $6.5M | 138,199 | 1.3% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.2M | 10,658 | 1.2% | 25 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.1M | 80,695 | 1.2% | 6 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $5.4M | 155,126 | 1.0% | 26 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $5.4M | 15,251 | 1.0% | 11 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $5.0M | 95,871 | 1.0% | 6 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $4.9M | 18,986 | 0.9% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,723 | 0.9% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.9M | 111,357 | 0.9% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.3M | 8,999 | 0.8% | 15 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $4.3M | 37,950 | 0.8% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 11,914 | 0.8% | 24 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.2M | 26,357 | 0.8% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.2M | 70,398 | 0.8% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.9M | 15,323 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,586 | 0.7% | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.7M | 3,806 | 0.7% | 17 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $3.4M | 248,524 | 0.7% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.3M | 72,343 | 0.6% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.2M | 38,326 | 0.6% | 25 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $3.2M | 13,522 | 0.6% | 2 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $3.2M | 13,860 | 0.6% | 15 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $3.2M | 41,629 | 0.6% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $3.1M | 40,795 | 0.6% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.1M | 14,232 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.0M | 36,323 | 0.6% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.0M | 28,778 | 0.6% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,612 | 0.5% | 27 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.8M | 6,965 | 0.5% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.8M | 1,212 | 0.5% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.6M | 25,906 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,259 | 0.5% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.6M | 5,104 | 0.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $2.4M | 8,248 | 0.5% | 16 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.3M | 11,799 | 0.4% | 5 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $2.3M | 42,918 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.2M | 74,350 | 0.4% | 16 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.9M | 39,998 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $1.7M | 78,165 | 0.3% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.7M | 5,756 | 0.3% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.7M | 18,560 | 0.3% | 8 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.5M | 1,759 | 0.3% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.5M | 3,812 | 0.3% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.3M | 19,830 | 0.3% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.3M | 5,548 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.2M | 50,623 | 0.2% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.1M | 21,374 | 0.2% | 11 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.1M | 3,500 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,790 | 0.2% | 9 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $940.7K | 11,763 | 0.2% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $909.1K | 9,525 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $895.6K | 841 | 0.2% | 15 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $871.0K | 17,340 | 0.2% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $857.8K | 5,584 | 0.2% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $854.8K | 6,766 | 0.2% | 5 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $852.3K | 3,811 | 0.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $847.0K | 5,711 | 0.2% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $810.4K | 14,065 | 0.2% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $808.8K | 16,235 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $803.4K | 2,274 | 0.2% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $799.5K | 3,177 | 0.2% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $781.9K | 4,760 | 0.1% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $780.9K | 6,648 | 0.1% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $780.6K | 8,259 | 0.1% | 11 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $777.4K | 21,288 | 0.1% | 11 |
| BONDBLOXX ETF TRUST | [HYSA](https://holderbook.com/stocks/HYSA/) | $762.1K | 50,911 | 0.1% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $757.4K | 11,091 | 0.1% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $756.2K | 2,689 | 0.1% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $713.7K | 4,986 | 0.1% | 27 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $709.1K | 9,759 | 0.1% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $674.1K | 3,726 | 0.1% | 27 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $664.7K | 3,010 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $605.2K | 7,447 | 0.1% | 27 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $594.6K | 14,758 | 0.1% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $571.3K | 2,401 | 0.1% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $550.3K | 10,151 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.2% | +14.8% | +3.3% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $522.3M | 147 |
| Q1 2026 | $455.4M | 145 |
| Q4 2025 | $468.7M | 180 |
| Q3 2025 | $466.6M | 182 |
| Q2 2025 | $525.2M | 182 |
| Q1 2025 | $509.4M | 146 |
| Q4 2024 | $522.9M | 114 |
| Q3 2024 | $466.0M | 110 |
| Q2 2024 | $434.4M | 105 |
| Q1 2024 | $410.2M | 101 |
| Q4 2023 | $338.2M | 95 |
| Q3 2023 | $294.8M | 91 |