Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- −3 vs. Q1 2021
- Portfolio value
- $233.5M
- +$16.2M (+7.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,015,770 | $105.6M | 45.2% | +11,373+1.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 489,622 | $18.0M | 7.7% | +2,401+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,269 | $15.7M | 6.7% | +15,637+11.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 357,028 | $11.7M | 5.0% | +25,563+7.7% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 221,459 | $9.17M | 3.9% | −3,714−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,484 | $8.30M | 3.6% | +2,070+2.2% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 31,660 | $6.09M | 2.6% | +3,585+12.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,574 | $6.08M | 2.6% | +3,972+6.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 67,943 | $4.25M | 1.8% | −2,131−3.0% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 68,314 | $2.98M | 1.3% | −930−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,750 | $2.64M | 1.1% | −224−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 57,968 | $2.29M | 1.0% | +3,075+5.6% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 112,767 | $2.24M | 1.0% | −3,371−2.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 63,999 | $1.77M | 0.8% | −30,905−32.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,000 | $1.71M | 0.7% | +4,000 | New | History |
| AAPLApple Inc. | Stock | 10,053 | $1.38M | 0.6% | −253−2.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,889 | $1.20M | 0.5% | −490−3.0% | Reduced | – |
| INTCIntel Corp | Stock | 21,237 | $1.19M | 0.5% | +717+3.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 7,045 | $1.15M | 0.5% | −505−6.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,066 | $1.15M | 0.5% | −77−0.9% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 34,585 | $1.13M | 0.5% | −1,607−4.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,832 | $1.13M | 0.5% | −933−6.8% | Reduced | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 83,102 | $1.10M | 0.5% | −303−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,206 | $1.04M | 0.4% | −193−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,728 | $1.03M | 0.4% | −341−3.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 16,185 | $1.02M | 0.4% | −698−4.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 24,650 | $987.0K | 0.4% | −659−2.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 14,847 | $926.0K | 0.4% | −747−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 23,320 | $913.0K | 0.4% | −549−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,150 | $907.0K | 0.4% | −324−3.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 12,121 | $904.0K | 0.4% | −212−1.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 6,598 | $894.0K | 0.4% | −61−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 15,950 | $863.0K | 0.4% | −271−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,813 | $830.0K | 0.4% | +176+1.2% | Added | History |
| LTCLTC Properties Inc | REIT | 21,524 | $826.0K | 0.4% | +784+3.8% | Added | History |
| ORealty Income Corp | REIT | 12,231 | $816.0K | 0.3% | −166−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,955 | $806.0K | 0.3% | −67−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 27,856 | $802.0K | 0.3% | +440+1.6% | Added | History |
| DVNDevon Energy Corp | Stock | 20,470 | $598.0K | 0.3% | −4,172−16.9% | Reduced | History |
| CLRContinental Resources, Inc | COM | 15,575 | $592.0K | 0.3% | −2,316−12.9% | Reduced | History |
| ATKRAtkore Inc. | COM | 8,181 | $581.0K | 0.2% | −1,487−15.4% | Reduced | History |
| GMSGMS Inc. | COM | 11,849 | $570.0K | 0.2% | −808−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 162 | $557.0K | 0.2% | +8+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,131 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,603 | $557.0K | 0.2% | −24−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 665 | $532.0K | 0.2% | −66−9.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,556 | $524.0K | 0.2% | +2,232+21.6% | Added | – |
| AESAES Corp | Stock | 15,929 | $415.0K | 0.2% | −691−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,362 | $410.0K | 0.2% | +272+6.7% | Added | History |
| COPConocoPhillips | Stock | 6,672 | $406.0K | 0.2% | −315−4.5% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,889 | $377.0K | 0.2% | −79−1.0% | Reduced | History |
| CICigna Group | Stock | 1,542 | $366.0K | 0.2% | +26+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,445 | $365.0K | 0.2% | +412+8.2% | Added | – |
| TBRGTruBridge, Inc. | COM | 10,949 | $364.0K | 0.2% | +139+1.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 25,926 | $352.0K | 0.2% | −260−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 4,479 | $348.0K | 0.1% | +5+0.1% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 299 | $343.0K | 0.1% | +13+4.5% | Added | History |
| HUMHumana Inc | Stock | 753 | $333.0K | 0.1% | +43+6.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,560 | $328.0K | 0.1% | +406+18.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,081 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,523 | $294.0K | 0.1% | +466+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 116 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 118 | $288.0K | 0.1% | −7−5.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 706 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,099 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,891 | $252.0K | 0.1% | +347+6.3% | Added | – |
| ADBEAdobe Inc. | Stock | 391 | $229.0K | 0.1% | +391 | New | History |
| SBUXStarbucks Corp | Stock | 1,963 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 14,019 | $93.0K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| RUNSunrun Inc. | COM | 15,832 | $958.0K | 0.4% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,650 | $880.0K | 0.4% | – |
| JNJJohnson & Johnson | Stock | 1,281 | $210.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 876 | $203.0K | 0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 50,000 | $132.0K | 0.1% | History |