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Livermore
Livermore
ZHEN

Adams Wealth Management

SEC CIK
0001803084
Latest filing
Aug 10, 2026

The latest 13F from Adams Wealth Management covers Q2 2026 (filed Aug 10, 2026): 147 long positions worth $522.3M. The top 10 holdings make up 40.6% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 12.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$19.9M
Added
74
Est. +$19.7M
Reduced
57
Est. −$48.5M
Sold out
6
Est. −$7.29M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    12.4%$64.9M
  2. iShares Core S&P 500 ETF464287200
    5.9%$30.7M
  3. iShares Inc464286772
    4.2%$22.1M
  4. First Tr Exchange-Traded FD33737A108
    3.2%$16.7M
  5. VanEck Vectors ETF Tr92189F817
    2.9%$14.9M

Biggest buys

New and added positions, by estimated amount bought

  1. SVXYProShares Trust II
    +$8.34MNewHistory
  2. Vanguard Instl Index FD922040845
    +$2.94MAdded
  3. Schwab U.S. Large-Cap ETF808524201
    +$2.87MAdded
  4. ISRGIntuitive Surgical Inc
    +$2.77MNewHistory
  5. SNDKSandisk Corp
    +$2.76MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SVXYProShares Trust II
    +1.60 pp0.0% → 1.6%History
  2. Schwab U.S. Large-Cap ETF808524201
    +0.56 pp11.9% → 12.4%
  3. Vanguard Instl Index FD922040845
    +0.56 pp<0.1% → 0.6%
  4. ISRGIntuitive Surgical Inc
    +0.53 pp0.0% → 0.5%History
  5. SNDKSandisk Corp
    +0.53 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Kraneshares Tr500767736
    −$7.44MReduced
  2. iShares Inc464286772
    −$6.99MReduced
  3. Vanguard Scottsdale FDS92206C706
    −$4.18MReduced
  4. State Street SPDR S&P Semiconductor ETF78464A862
    −$3.66MReduced
  5. DVNDevon Energy Corp
    −$3.29MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Kraneshares Tr500767736
    −1.78 pp1.8% → <0.1%
  2. Vanguard Scottsdale FDS92206C706
    −1.05 pp1.8% → 0.8%
  3. DVNDevon Energy Corp
    −0.72 pp0.7% → 0.0%History
  4. MTGMgic Investment Corp
    −0.64 pp0.6% → 0.0%History
  5. Schwab Intermediate-Term US Treasury ETF808524854
    −0.37 pp0.6% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$522.3M
+$66.8M (+14.7%) vs. prior quarter
Positions
147
+2 vs. prior quarter
Top 10 concentration
40.6%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $525.2M (Q2 2025)

Q1 2021: $217.3MQ2 2021: $233.5MQ3 2021: $256.0MQ4 2021: $312.0MQ1 2022: $305.4MQ2 2022: $263.5MQ3 2022: $267.1MQ4 2022: $283.1MQ1 2023: $309.7MQ2 2023: $320.2MQ3 2023: $294.7MQ4 2023: $338.1MQ1 2024: $410.2MQ2 2024: $434.3MQ3 2024: $466.0MQ4 2024: $522.9MQ1 2025: $509.4MQ2 2025: $525.2MQ3 2025: $466.6MQ4 2025: $468.7MQ1 2026: $455.4MQ2 2026: $522.3M
Q1 2021Q2 2026
13F filings of Adams Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026147$522.3MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Incvs. Q1 2026SEC
Q1 2026May 12, 2026145$455.4MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Incvs. Q4 2025SEC
Q4 2025Feb 18, 2026180$468.7MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Incvs. Q3 2025SEC
Q3 2025Nov 14, 2025182$466.6MSchwab U.S. Large-Cap ETFJanus Detroit STR TriShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Sep 25, 2025182$525.2MSchwab U.S. Large-Cap ETFJanus Detroit STR TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 13, 2025146$509.4MSchwab U.S. Large-Cap ETFJanus Detroit STR TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025114$522.9MSchwab U.S. Large-Cap ETFProShares TrDirexion Shs ETF Trvs. Q3 2024SEC
Q3 2024Oct 28, 2024110$466.0MSchwab U.S. Large-Cap ETFProShares TrDirexion Shs ETF Trvs. Q2 2024SEC
Q2 2024Jul 16, 2024104$434.3MSchwab U.S. Large-Cap ETFProShares TrDirexion Shs ETF Trvs. Q1 2024SEC
Q1 2024May 20, 2024101$410.2MSchwab U.S. Large-Cap ETFProShares TrDirexion Shs ETF Trvs. Q4 2023SEC
Q4 2023Feb 12, 202494$338.1MSchwab U.S. Large-Cap ETFProShares TrDirexion Shs ETF Trvs. Q3 2023SEC
Q3 2023Nov 9, 202389$294.7MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202397$320.2MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 3, 2023100$309.7MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 17, 202391$283.1MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 10, 202284$267.1MSchwab U.S. Large-Cap ETFTSLAiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 20, 202267$263.5MSchwab U.S. Large-Cap ETFTSLAState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 11, 202269$305.4MSchwab U.S. Large-Cap ETFTSLASchwab U.S. Small-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202274$312.0MSchwab U.S. Large-Cap ETFTSLASchwab U.S. Small-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 2, 202170$256.0MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 3, 202169$233.5MSchwab U.S. Large-Cap ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFSchwab U.S. Small-Cap ETFvs. Q1 2021SEC
Q1 2021May 12, 202172$217.3MSchwab U.S. Large-Cap ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFSchwab U.S. Small-Cap ETF–SEC