Adams Wealth Management
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $64.9M | 2,205,832 | +0.56pp | 26q | +4.6%+$2.9M | |
| ISHARES TR | IVV | $30.7M | 41,055 | -0.10pp | 16q | -1.6%-$495.0K | |
| ISHARES INC | EWY | $22.1M | 109,609 | +0.34pp | 4q | -24.0%-$7.0M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $16.7M | 87,135 | -0.13pp | 3q | -5.9%-$1.1M | |
| VANECK ETF TRUST | VNM | $14.9M | 809,217 | -0.12pp | 4q | +3.2%+$468.0K | |
| SPINNAKER ETF SERIES | EUAD | $14.9M | 353,280 | -0.14pp | 6q | +5.5%+$777.8K | |
| ISHARES TR | ICVT | $14.8M | 121,966 | -0.12pp | 14q | -8.0%-$1.3M | |
| VANGUARD INDEX FDS | VOO | $11.8M | 17,138 | +0.17pp | 16q | +7.8%+$853.7K | |
| BLACKROCK ETF TRUST II | CLOA | $10.8M | 208,208 | -0.15pp | 14q | +6.6%+$665.0K | |
| SPDR SERIES TRUST | XSD | $10.5M | 16,822 | +0.38pp | 26q | -25.8%-$3.7M | |
| SCHWAB STRATEGIC TR | SMBS | $9.8M | 384,412 | -0.09pp | 6q | +9.9%+$882.7K | |
| SELECT SECTOR SPDR TR | XLK | $9.6M | 50,306 | +0.09pp | 6q | -16.0%-$1.8M | |
| SPDR SERIES TRUST | SPYM | $9.3M | 105,611 | +0.02pp | 16q | +1.1%+$100.1K | |
| ISHARES INC | EWP | $8.7M | 146,251 | -0.09pp | 3q | HELD | |
| ISHARES TR | SOXX | $8.6M | 13,467 | +0.33pp | 16q | -26.3%-$3.1M | |
| ISHARES INC | EWI | $8.6M | 145,167 | -0.10pp | 10q | -2.4%-$212.6K | |
| PROSHARES TR II | SVXY | $8.3M | 145,669 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XCCC | $8.3M | 227,771 | -0.14pp | 10q | +5.2%+$411.9K | |
| VANGUARD INDEX FDS | VV | $8.3M | 24,209 | -0.01pp | 16q | -0.9%-$75.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $8.0M | 28,012 | +0.17pp | 6q | -6.3%-$541.2K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 39,193 | +0.01pp | 25q | +0.7%+$56.4K | |
| MICROSOFT CORP | MSFT | $7.2M | 19,388 | -0.05pp | 27q | +9.9%+$649.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $7.0M | 157,438 | -0.04pp | 16q | +11.4%+$721.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.0M | 83,265 | -0.07pp | 6q | -2.0%-$145.0K | |
| JANUS DETROIT STR TR | JBBB | $6.5M | 138,199 | -0.22pp | 12q | -4.3%-$294.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.2M | 10,658 | +0.49pp | 25q | -31.2%-$2.8M | |
| ISHARES TR | ACWX | $6.1M | 80,695 | -0.23pp | 6q | -14.0%-$996.4K | |
| PGIM ETF TR | PHYL | $5.4M | 155,126 | -0.10pp | 26q | +4.0%+$210.4K | |
| ARM HOLDINGS PLC | ARM | $5.4M | 15,251 | +0.24pp | 11q | -36.1%-$3.1M | |
| FIDELITY COVINGTON TRUST | FSTA | $5.0M | 95,871 | -0.11pp | 6q | +2.2%+$107.3K | |
| DATADOG INC | DDOG | $4.9M | 18,986 | +0.30pp | 15q | -24.4%-$1.6M | |
| TESLA INC | TSLA | $4.9M | 11,723 | +0.13pp | 10q | +17.8%+$744.5K | |
| SELECT SECTOR SPDR TR | XLRE | $4.9M | 111,357 | -0.08pp | 8q | -2.5%-$123.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.3M | 8,999 | +0.12pp | 15q | -5.7%-$257.9K | |
| SPDR SERIES TRUST | RWR | $4.3M | 37,950 | -0.01pp | 8q | +1.2%+$52.0K | |
| ALPHABET INC | GOOGL | $4.3M | 11,914 | +0.04pp | 24q | -2.3%-$101.9K | |
| SELECT SECTOR SPDR TR | XLV | $4.2M | 26,357 | -0.03pp | 6q | +2.5%+$103.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.2M | 70,398 | -1.05pp | 6q | -50.2%-$4.2M | |
| ISHARES TR | IYW | $3.9M | 15,323 | +0.12pp | 4q | -1.9%-$72.9K | |
| AMAZON COM INC | AMZN | $3.7M | 15,586 | -0.02pp | 25q | -3.1%-$120.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.7M | 3,806 | +0.38pp | 17q | HELD | |
| BANCO SANTANDER S.A. | SAN | $3.4M | 248,524 | +0.05pp | 5q | +1.7%+$56.0K | |
| SELECT SECTOR SPDR TR | XLU | $3.3M | 72,343 | -0.08pp | 6q | +2.7%+$84.8K | |
| SYSCO CORP | SYY | $3.2M | 38,326 | +0.08pp | 25q | +12.6%+$358.6K | |
| FIRST SOLAR INC | FSLR | $3.2M | 13,522 | flat | 2q | -3.5%-$114.4K | |
| INSTALLED BLDG PRODS INC | IBP | $3.2M | 13,860 | +0.01pp | 15q | +34.8%+$822.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $3.2M | 41,629 | +0.56pp | 2q | +1399.1%+$2.9M | |
| GENERAL MTRS CO | GM | $3.1M | 40,795 | -0.03pp | 7q | +6.3%+$186.5K | |
| PROGRESSIVE CORP | PGR | $3.1M | 14,232 | +0.03pp | 4q | +9.1%+$258.4K | |
| SELECT SECTOR SPDR TR | XLP | $3.0M | 36,323 | -0.03pp | 5q | +7.5%+$210.9K | |
| CONOCOPHILLIPS | COP | $3.0M | 28,778 | -0.18pp | 25q | +11.0%+$296.0K | |
| APPLE INC | AAPL | $2.8M | 9,612 | +0.01pp | 27q | +2.8%+$74.9K | |
| INTUITIVE SURGICAL INC | ISRG | $2.8M | 6,965 | - | new | NEW | |
| SANDISK CORP | SNDK | $2.8M | 1,212 | - | new | NEW | |
| PIMCO ETF TR | MINT | $2.6M | 25,906 | -0.26pp | 11q | -24.9%-$866.6K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,259 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $2.6M | 5,104 | -0.09pp | 4q | +30.4%+$606.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $2.4M | 8,248 | +0.10pp | 16q | -22.9%-$698.1K | |
| VANGUARD WORLD FD | VPU | $2.3M | 11,799 | -0.18pp | 5q | -17.5%-$490.5K | |
| VANECK ETF TRUST | CLOI | $2.3M | 42,918 | -0.15pp | 14q | -14.4%-$383.4K | |
| SCHWAB STRATEGIC TR | SCHB | $2.2M | 74,350 | -0.04pp | 16q | -10.0%-$240.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.9M | 39,998 | -0.09pp | 5q | -9.1%-$186.4K | |
| SPDR SERIES TRUST | SPMB | $1.7M | 78,165 | -0.14pp | 5q | -18.6%-$399.3K | |
| VANGUARD WORLD FD | VHT | $1.7M | 5,756 | -0.17pp | 6q | -31.6%-$796.9K | |
| SPDR SERIES TRUST | BIL | $1.7M | 18,560 | -0.17pp | 8q | -24.5%-$552.5K | |
| LUMENTUM HLDGS INC | LITE | $1.5M | 1,759 | - | new | NEW | |
| COHERENT CORP | COHR | $1.5M | 3,812 | - | new | NEW | |
| ISHARES TR | IYH | $1.3M | 19,830 | -0.02pp | 6q | -1.6%-$21.6K | |
| VANGUARD WORLD FD | VDC | $1.3M | 5,548 | -0.02pp | 5q | +5.5%+$65.2K | |
| SCHWAB STRATEGIC TR | SCHR | $1.2M | 50,623 | -0.37pp | 5q | -54.5%-$1.5M | |
| ISHARES TR | FLOT | $1.1M | 21,374 | -0.10pp | 11q | -23.1%-$328.7K | |
| BLOOM ENERGY CORP | BE | $1.1M | 3,500 | +0.10pp | 4q | HELD | |
| META PLATFORMS INC | META | $1.0M | 1,790 | flat | 9q | +16.8%+$144.8K | |
| ISHARES TR | HYG | $940.7K | 11,763 | +0.01pp | 16q | +19.3%+$152.0K | |
| ISHARES TR | IXUS | $909.1K | 9,525 | -0.01pp | 6q | -0.9%-$8.2K | |
| CATERPILLAR INC | CAT | $895.6K | 841 | +0.04pp | 15q | -2.9%-$26.6K | |
| VANGUARD MALVERN FDS | VTIP | $871.0K | 17,340 | +0.01pp | 7q | +23.9%+$168.3K | |
| FORTINET INC | FTNT | $857.8K | 5,584 | +0.05pp | 3q | -14.7%-$147.8K | |
| GILEAD SCIENCES INC | GILD | $854.8K | 6,766 | flat | 5q | +28.0%+$186.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $852.3K | 3,811 | +0.03pp | 5q | +13.1%+$98.4K | |
| ISHARES TR | IJR | $847.0K | 5,711 | +0.01pp | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $810.4K | 14,065 | +0.01pp | 5q | +27.1%+$172.7K | |
| TRUIST FINL CORP | TFC | $808.8K | 16,235 | +0.02pp | 5q | +22.2%+$147.0K | |
| ALPHABET INC | GOOG | $803.4K | 2,274 | +0.02pp | 24q | +6.1%+$45.9K | |
| ABBVIE INC | ABBV | $799.5K | 3,177 | +0.01pp | 27q | +7.2%+$53.3K | |
| ISHARES TR | ITOT | $781.9K | 4,760 | -0.01pp | 25q | -9.3%-$80.2K | |
| CISCO SYS INC | CSCO | $780.9K | 6,648 | +0.03pp | 5q | -5.2%-$43.1K | |
| ISHARES TR | MBB | $780.6K | 8,259 | +0.08pp | 11q | +137.9%+$452.5K | |
| DBX ETF TR | HYLB | $777.4K | 21,288 | -0.03pp | 11q | -5.3%-$43.3K | |
| BONDBLOXX ETF TRUST | HYSA | $762.1K | 50,911 | -0.06pp | 6q | -20.5%-$196.2K | |
| DOMINION ENERGY INC | D | $757.4K | 11,091 | +0.01pp | 27q | +12.1%+$81.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $756.2K | 2,689 | +0.02pp | 5q | +16.8%+$108.8K | |
| EMERSON ELEC CO | EMR | $713.7K | 4,986 | flat | 27q | +7.9%+$52.1K | |
| ISHARES TR | IYK | $709.1K | 9,759 | -0.08pp | 6q | -29.3%-$293.3K | |
| PHILIP MORRIS INTL INC | PM | $674.1K | 3,726 | +0.01pp | 27q | +9.2%+$56.6K | |
| CME GROUP INC | CME | $664.7K | 3,010 | -0.01pp | 5q | +39.2%+$187.3K | |
| COCA COLA CO | KO | $605.2K | 7,447 | flat | 27q | +11.4%+$62.2K | |
| SSGA ACTIVE ETF TR | SRLN | $594.6K | 14,758 | +0.04pp | 15q | +67.0%+$238.5K | |
| ALLSTATE CORP | ALL | $571.3K | 2,401 | +0.01pp | 5q | +15.4%+$76.1K | |
| ENBRIDGE INC | ENB | $550.3K | 10,151 | flat | 27q | +9.9%+$49.4K | |
| DUKE ENERGY CORP NEW | DUK | $547.0K | 4,321 | flat | 5q | +21.4%+$96.5K | |
| SPDR SERIES TRUST | SPTM | $546.6K | 6,021 | +0.01pp | 14q | +5.1%+$26.4K | |
| BROADCOM INC | AVGO | $531.5K | 1,407 | +0.01pp | 5q | +5.6%+$28.0K | |
| DIREXION SHARES ETF TRUST | TSLL | $509.8K | 36,000 | flat | 6q | +2.9%+$14.2K | |
| ISHARES TR | USHY | $498.8K | 13,474 | flat | 22q | +11.9%+$52.9K | |
| QUALCOMM INC | QCOM | $466.8K | 2,526 | +0.02pp | 27q | -0.5%-$2.4K | |
| ISHARES TR | IDU | $460.6K | 4,019 | -0.01pp | 6q | +8.0%+$34.3K | |
| WALMART INC | WMT | $457.8K | 4,042 | flat | 5q | +23.9%+$88.3K | |
| AT&T INC | T | $451.1K | 21,794 | -0.02pp | 27q | +27.9%+$98.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $443.6K | 10,477 | -0.01pp | 27q | +18.8%+$70.2K | |
| TIDAL TRUST II | NVDY | $443.0K | 35,613 | +0.04pp | 3q | +144.6%+$261.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $432.1K | 3,704 | -0.04pp | 8q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $413.4K | 17,436 | +0.01pp | 5q | +3.6%+$14.5K | |
| HASBRO INC | HAS | $407.8K | 4,938 | flat | 5q | +29.9%+$93.9K | |
| ALTRIA GROUP INC | MO | $403.1K | 5,602 | +0.01pp | 5q | +15.6%+$54.5K | |
| BEST BUY INC | BBY | $401.4K | 5,290 | +0.01pp | 5q | +11.8%+$42.4K | |
| TAPESTRY INC | TPR | $401.4K | 2,742 | flat | 5q | +17.6%+$60.2K | |
| INVESCO LTD | IVZ | $395.0K | 14,969 | flat | 5q | +12.8%+$44.8K | |
| ELI LILLY & CO | LLY | $393.9K | 328 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | JNK | $392.4K | 4,072 | -0.03pp | 11q | -18.4%-$88.8K | |
| UNITED PARCEL SVCS INC | UPS | $380.1K | 3,536 | +0.01pp | 5q | +20.3%+$64.1K | |
| EXXON MOBIL CORP | XOMXXXX | $373.4K | 2,731 | -0.01pp | 5q | +24.9%+$74.5K | |
| HP INC | HPQ | $373.2K | 17,012 | flat | 5q | +5.9%+$20.7K | |
| PACKAGING CORP AMER | PKG | $372.9K | 1,565 | flat | 27q | -0.8%-$2.9K | |
| VERISIGN INC | VRSN | $372.1K | 1,479 | flat | 3q | +8.7%+$29.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $358.5K | 17,597 | -0.04pp | 19q | -25.0%-$119.3K | |
| ARK ETF TR | ARKK | $358.3K | 4,433 | flat | 4q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $348.6K | 16,288 | +0.01pp | 5q | +9.3%+$29.6K | |
| CHEVRON CORPORATION | CVX | $340.5K | 2,054 | -0.01pp | 5q | +22.7%+$63.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $333.3K | 3,092 | flat | 27q | -1.2%-$3.9K | |
| ISHARES TR | TFLO | $326.4K | 6,447 | -0.03pp | 8q | -23.1%-$98.0K | |
| FASTENAL CO | FAST | $322.4K | 6,713 | +0.01pp | 5q | +21.8%+$57.6K | |
| JPMORGAN CHASE & CO | JPM | $291.2K | 890 | flat | 25q | HELD | |
| ISHARES TR | IGIB | $285.4K | 5,367 | -0.03pp | 19q | -22.1%-$81.1K | |
| VISTRA CORP | VST | $281.6K | 1,775 | +0.01pp | 5q | +20.5%+$47.9K | |
| PFIZER INC | PFE | $281.5K | 11,690 | -0.01pp | 27q | +15.2%+$37.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $268.8K | 695 | +0.01pp | 24q | HELD | |
| MERCK & CO INC | MRK | $253.1K | 1,970 | flat | 2q | +16.4%+$35.6K | |
| ISHARES TR | STIP | $234.9K | 2,299 | -0.03pp | 7q | -31.2%-$106.8K | |
| KRANESHARES TRUST | IVOL | $229.8K | 13,291 | -1.78pp | 7q | -97.0%-$7.4M | |
| EXTRA SPACE STORAGE INC | EXR | $226.6K | 1,559 | flat | 27q | -3.4%-$8.0K | |
| ISHARES TR | IEFA | $217.8K | 2,255 | -0.02pp | 11q | -31.5%-$100.3K | |
| MCDONALDS CORP | MCD | $217.1K | 803 | -0.01pp | 27q | HELD | |
| CARVANA CO | CVNA | $215.6K | 3,275 | flat | 8q | +400.0%+$172.4K | |
| ROKU INC | ROKU | $207.2K | 1,500 | - | new | NEW | |
| VISA INC | V | $201.1K | 586 | - | new | NEW | |
| ANGEL STUDIOS INC | ANGX | $88.1K | 24,017 | flat | 3q | +5.4%+$4.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $33.8M | 6.5% |
| Software & IT Services | $19.0M | 3.6% |
| Computer Hardware | $12.0M | 2.3% |
| Autos & Aerospace | $10.7M | 2.0% |
| Capital Markets | $9.4M | 1.8% |
| Other sectors | $41.0M | 7.9% |
| Not classified | $396.3M | 75.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $522.3M | 147 | 8 | 75 | 54 | 6 | 40.6% | 41 |
| Q1 2026 | $455.4M | 145 | 5 | 67 | 52 | 40 | 40.3% | 42 |
| Q4 2025 | $468.7M | 180 | 9 | 47 | 82 | 11 | 39.9% | 49 |
| Q3 2025 | $466.6M | 182 | 14 | 8 | 121 | 14 | 42.8% | 45 |
| Q2 2025 | $525.2M | 182 | 45 | 28 | 71 | 9 | 45.0% | 87 |
| Q1 2025 | $509.4M | 146 | 45 | 57 | 34 | 13 | 47.3% | 43 |
| Q4 2024 | $522.9M | 114 | 12 | 73 | 22 | 8 | 53.3% | 44 |
| Q3 2024 | $466.0M | 110 | 8 | 45 | 49 | 3 | 54.5% | 28 |
| Q2 2024 | $434.4M | 105 | 6 | 51 | 41 | 2 | 55.7% | 16 |
| Q1 2024 | $410.2M | 101 | 10 | 45 | 36 | 4 | 55.6% | 50 |
| Q4 2023 | $338.2M | 95 | 15 | 34 | 43 | 11 | 56.8% | 43 |
| Q3 2023 | $294.8M | 91 | 6 | 44 | 34 | 18 | 63.8% | 40 |
| Q2 2023 | $320.3M | 103 | 8 | 60 | 29 | 5 | 61.7% | 45 |
| Q1 2023 | $309.7M | 100 | 19 | 50 | 24 | 10 | 59.7% | 33 |
| Q4 2022 | $283.1M | 91 | 9 | 58 | 18 | 2 | 68.8% | 48 |
| Q3 2022 | $267.1M | 84 | 20 | 26 | 35 | 3 | 75.7% | 41 |
| Q2 2022 | $263.9M | 67 | 4 | 33 | 23 | 6 | 82.7% | 20 |
| Q1 2022 | $305.5M | 69 | 2 | 24 | 41 | 7 | 83.7% | 11 |
| Q4 2021 | $340.5M | 74 | 6 | 29 | 31 | 5 | 83.9% | 40 |
| Q3 2021 | $264.7M | 73 | 5 | 30 | 25 | 5 | 80.7% | 33 |
| Q2 2021 | $234.5M | 73 | 7 | 22 | 34 | 6 | 80.1% | 34 |
| Q1 2021 | $217.3M | 72 | 11 | 38 | 13 | 2 | 79.3% | 42 |
| Q4 2020 | $159.1M | 63 | 0 | 14 | 39 | 271 | 78.0% | 39 |
| Q3 2020 | $128.4M | 334 | 258 | 24 | 48 | 1 | 70.5% | 43 |
| Q2 2020 | $97.8M | 77 | 24 | 20 | 30 | 17 | 68.8% | 35 |
| Q1 2020 | $79.6M | 70 | 10 | 6 | 50 | 32 | 64.4% | 36 |
| Q4 2019 | $118.6M | 92 | 0 | 0 | 0 | 0 | 44.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.