Adams Wealth Management
- SEC CIK
- 0001803084
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 147
- +2 vs. Q1 2026
- Portfolio value
- $522.3M
- +$66.8M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,205,832 | $64.9M | 12.4% | +97,428+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,055 | $30.7M | 5.9% | −661−1.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 109,609 | $22.1M | 4.2% | −34,605−24.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 87,135 | $16.7M | 3.2% | −5,501−5.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 809,217 | $14.9M | 2.9% | +25,341+3.2% | Added | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 353,280 | $14.9M | 2.9% | +18,441+5.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 121,966 | $14.8M | 2.8% | −10,603−8.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,138 | $11.8M | 2.3% | +1,243+7.8% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 208,208 | $10.8M | 2.1% | +12,811+6.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 16,822 | $10.5M | 2.0% | −5,861−25.8% | Reduced | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 384,412 | $9.77M | 1.9% | +34,724+9.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,306 | $9.58M | 1.8% | −9,596−16.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,611 | $9.28M | 1.8% | +1,139+1.1% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 146,251 | $8.69M | 1.7% | −481−0.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 13,467 | $8.63M | 1.7% | −4,814−26.3% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 145,167 | $8.60M | 1.6% | −3,589−2.4% | Reduced | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 145,669 | $8.34M | 1.6% | +145,669 | New | History |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 227,771 | $8.33M | 1.6% | +11,265+5.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,209 | $8.33M | 1.6% | −218−0.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 28,012 | $8.00M | 1.5% | −1,895−6.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,193 | $7.84M | 1.5% | +282+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,388 | $7.23M | 1.4% | +1,740+9.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 157,438 | $7.05M | 1.3% | +16,125+11.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,265 | $6.97M | 1.3% | −1,731−2.0% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 138,199 | $6.54M | 1.3% | −6,218−4.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,658 | $6.19M | 1.2% | −4,834−31.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80,695 | $6.14M | 1.2% | −13,091−14.0% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 155,126 | $5.41M | 1.0% | +6,033+4.0% | Added | – |
| ARMArm Holdings PLC | ADR | 15,251 | $5.41M | 1.0% | −8,631−36.1% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 95,871 | $5.04M | 1.0% | +2,043+2.2% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 18,986 | $4.94M | 0.9% | −6,116−24.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,723 | $4.93M | 0.9% | +1,770+17.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 111,357 | $4.90M | 0.9% | −2,804−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,999 | $4.30M | 0.8% | −540−5.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 37,950 | $4.29M | 0.8% | +460+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,914 | $4.26M | 0.8% | −285−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,357 | $4.18M | 0.8% | +655+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,398 | $4.15M | 0.8% | −70,849−50.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,323 | $3.86M | 0.7% | −289−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,586 | $3.71M | 0.7% | −506−3.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,806 | $3.67M | 0.7% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 248,524 | $3.43M | 0.7% | +4,061+1.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,343 | $3.28M | 0.6% | +1,870+2.7% | Added | – |
| SYYSysco Corp | Stock | 38,326 | $3.20M | 0.6% | +4,291+12.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 13,522 | $3.19M | 0.6% | −485−3.5% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 13,860 | $3.19M | 0.6% | +3,580+34.8% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 41,629 | $3.15M | 0.6% | +38,852+1,399.1% | Added | – |
| GMGeneral Motors Co | COM | 40,795 | $3.14M | 0.6% | +2,420+6.3% | Added | History |
| PGRProgressive Corp | Stock | 14,232 | $3.11M | 0.6% | +1,183+9.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,323 | $3.02M | 0.6% | +2,539+7.5% | Added | – |
| COPConocoPhillips | Stock | 28,778 | $2.99M | 0.6% | +2,847+11.0% | Added | History |
| AAPLApple Inc. | Stock | 9,612 | $2.78M | 0.5% | +259+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,965 | $2.77M | 0.5% | +6,965 | New | History |
| SNDKSandisk Corp | COM | 1,212 | $2.76M | 0.5% | +1,212 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,906 | $2.61M | 0.5% | −8,596−24.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,259 | $2.61M | 0.5% | +2,259 | New | History |
| NOCNorthrop Grumman Corp | Stock | 5,104 | $2.60M | 0.5% | +1,191+30.4% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,248 | $2.35M | 0.5% | −2,450−22.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,799 | $2.31M | 0.4% | −2,506−17.5% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 42,918 | $2.27M | 0.4% | −7,240−14.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,350 | $2.15M | 0.4% | −8,302−10.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 39,998 | $1.87M | 0.4% | −3,983−9.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 78,165 | $1.74M | 0.3% | −17,896−18.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,756 | $1.72M | 0.3% | −2,665−31.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,560 | $1.70M | 0.3% | −6,029−24.5% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 1,759 | $1.51M | 0.3% | +1,759 | New | History |
| COHRCoherent Corp. | COM | 3,812 | $1.50M | 0.3% | +3,812 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 19,830 | $1.33M | 0.3% | −323−1.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,548 | $1.25M | 0.2% | +289+5.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50,623 | $1.25M | 0.2% | −60,627−54.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,374 | $1.09M | 0.2% | −6,438−23.1% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 3,500 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,790 | $1.01M | 0.2% | +257+16.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,763 | $940.7K | 0.2% | +1,901+19.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,525 | $909.1K | 0.2% | −86−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 841 | $895.6K | 0.2% | −25−2.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,340 | $871.0K | 0.2% | +3,350+23.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,584 | $857.8K | 0.2% | −962−14.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,766 | $854.8K | 0.2% | +1,479+28.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,811 | $852.3K | 0.2% | +440+13.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,711 | $847.0K | 0.2% | −10.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 14,065 | $810.4K | 0.2% | +2,998+27.1% | Added | History |
| TFCTruist Financial Corp | COM | 16,235 | $808.8K | 0.2% | +2,950+22.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,274 | $803.4K | 0.2% | +130+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,177 | $799.5K | 0.2% | +212+7.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,760 | $781.9K | 0.1% | −488−9.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,648 | $780.9K | 0.1% | −367−5.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,259 | $780.6K | 0.1% | +4,787+137.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,288 | $777.4K | 0.1% | −1,187−5.3% | Reduced | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 50,911 | $762.1K | 0.1% | −13,109−20.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,091 | $757.4K | 0.1% | +1,198+12.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,689 | $756.2K | 0.1% | +387+16.8% | Added | History |
| EMREmerson Electric Co | Stock | 4,986 | $713.7K | 0.1% | +364+7.9% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 9,759 | $709.1K | 0.1% | −4,036−29.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,726 | $674.1K | 0.1% | +313+9.2% | Added | History |
| CMECME Group Inc. | COM | 3,010 | $664.7K | 0.1% | +848+39.2% | Added | History |
| KOCoca Cola Co | Stock | 7,447 | $605.2K | 0.1% | +765+11.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,758 | $594.6K | 0.1% | +5,919+67.0% | Added | – |
| ALLAllstate Corp | Stock | 2,401 | $571.3K | 0.1% | +320+15.4% | Added | History |
| ENBEnbridge Inc | Stock | 10,151 | $550.3K | 0.1% | +911+9.9% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 65,365 | $3.29M | 0.7% | History |
| MTGMgic Investment Corp | COM | 110,665 | $2.90M | 0.6% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,705 | $369.5K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,132 | $296.3K | 0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 5,912 | $213.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 213 | $212.2K | <0.1% | History |