Adams Wealth Management — 13F Holdings & Portfolio
CIK 1803084 · latest 13F-HR filed 2026-08-10
Adams Wealth Management manages $522.3M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (12.43%), IVV (5.89%), EWY (4.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 6; 101 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$522.3M
Long-equity book
Holdings
147
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+8 / −6 / ↑101 / ↓23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SCHX12.4% · +5%IVV5.9% · -2%EWY4.2% · -24%GRID3.2% · -6%VNM2.9% · +3%EUAD2.9% · +6%ICVT2.8% · -8%VOO2.3% · +8%CLOA2.1% · +7%XSD2.0% · -26%SMBS1.9% · +10%XLK1.8% · -16%SPYM1.8% · +1%EWP1.7% · -0%SOXX1.7% · -26%EWI1.6% · -2%SVXY1.6% · newXCCC1.6% · +5%VV1.6% · -1%FTEC1.5% · -6%NVDA1.5% · +1%MSFT1.4% · +10%FTSL1.3% · +11%VEU1.3% · -2%JBBB1.3% · -4%AMD1.2% · -31%ACWX1.2% · -14%PHYL1.0% · +4%ARM1.0% · -36%FSTA1.0% · +2%DDOG0.9% · -24%TSLA0.9% · +18%XLRE0.9% · -2%TSM0.8% · -6%RWR0.8% · +1%GOOGL0.8% · -2%XLV0.8% · +2%VGIT0.8% · -50%IYW0.7% · -2%AMZN0.7% · -3%STX0.7% · 0%SAN0.7% · +2%XLU0.6% · +3%SYY0.6% · +13%FSLR0.6% · -4%IBP0.6% · +35%VBIL0.6% · +1399%GM0.6% · +6%PGR0.6% · +9%XLP0.6% · +8%COP0.6% · +11%AAPL0.5% · +3%ISRG0.5% · newSNDK0.5% · newMINT0.5% · -25%MU0.5% · newNOC0.5% · +30%FTXL0.5% · -23%VPU0.4% · -18%CLOI0.4% · -14%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
6 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 13, 2026.
Assets Under Management
$565.8M
Discretionary
$565.8M
Employees
18
Accounts
2,506
Address
701 S MAIN
SUITE #400
LOGAN, UT 84321
SUITE #400
LOGAN, UT 84321
Phone
(435) 752-1702
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| INSPIRE WEALTH ADVISORS, LLC Control | MEMBER LLC since Mar 2023 | 75% or more | Domestic Entity |
| KASTNER, DAVID, PATRICK Control | CHIEF OPERATING OFFICER since Mar 2026 | Less than 5% | Individual |
| MURPHY, PATRICK, CORMAC Control | PRESIDENT & CHIEF INVESTMENT OFFICER since Apr 2020 | Less than 5% | Individual |
| PMLL, LLC Control | MEMBER LLC since Mar 2023 | 5–10% | Domestic Entity |
| ARO-D HOLDINGS, LLC | MEMBER LLC since Feb 2026 | Less than 5% | Domestic Entity |
| Bai, Tong | MEMBER since Feb 2026 | Less than 5% | Individual |
| Ellingson, Scott | CHIEF COMPLIANCE OFFICER, SECRETARY, & GENERAL COUNSEL since Mar 2026 | Less than 5% | Individual |
| GREENE ADVISORY SERVICES LLC | MEMBER LLC since Feb 2026 | Less than 5% | Domestic Entity |
| KASTNER HOLDINGS LLC | MEMBER LLC since Feb 2026 | Less than 5% | Domestic Entity |
| Murphy, Connor, Francis | MEMBER since Feb 2026 | Less than 5% | Individual |
| Odd, Aimee | CHIEF FINANCIAL OFFICER since Jun 2025 | Less than 5% | Individual |
| RIZZO, KARLY, MARIA | CHIEF IMPLEMENTATION OFFICER since Jul 2025 | Less than 5% | Individual |
| ADAMS, STEVEN, CRAIG Control Indirect owner via INSPIRE WEALTH ADVISORS, LLC | MEMBER since Mar 2023 | 75% or more | Individual |
| MURPHY, PATRICK, CORMAC Control Indirect owner via PMLL, LLC | MEMBER since Mar 2023 | 75% or more | Individual |
| GREENE FAMILY TRUST Indirect owner via GREENE ADVISORY SERVICES LLC | MEMBER LLC since Feb 2026 | General partner, trustee or manager | Domestic Entity |
| Greene, Elizabeth Indirect owner via GREENE FAMILY TRUST | TRUSTEE since Feb 2026 | General partner, trustee or manager | Individual |
| Greene, Mitchell, James Indirect owner via GREENE FAMILY TRUST | TRUSTEE since Feb 2026 | General partner, trustee or manager | Individual |
| KASTNER, DAVID, PATRICK Indirect owner via KASTNER HOLDINGS LLC | MEMBER since Feb 2026 | General partner, trustee or manager | Individual |
| Peterson, Douglas, Bradley Indirect owner via ARO-D HOLDINGS, LLC | MEMBER since Feb 2026 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 13 filings with changes since Jun 21, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 1, 2026 filing
- No longer listedADAMS, STEVEN, CRAIG · MANAGING PARTNER · Less than 5% · control person · listed since Nov 2016
- AddedARO-D HOLDINGS, LLC · MEMBER LLC · Less than 5%
- AddedBai, Tong · MEMBER · Less than 5%
- AddedEllingson, Scott · CHIEF COMPLIANCE OFFICER, SECRETARY, & GENERAL COUNSEL · Less than 5%
- AddedGREENE ADVISORY SERVICES LLC · MEMBER LLC · Less than 5%
- AddedGREENE FAMILY TRUST · MEMBER LLC · General partner, trustee or manager · indirect via GREENE ADVISORY SERVICES LLC
- AddedGreene, Elizabeth · TRUSTEE · General partner, trustee or manager · indirect via GREENE FAMILY TRUST
- AddedGreene, Mitchell, James · TRUSTEE · General partner, trustee or manager · indirect via GREENE FAMILY TRUST
- AddedKASTNER HOLDINGS LLC · MEMBER LLC · Less than 5%
- AddedKASTNER, DAVID, PATRICK · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedKASTNER, DAVID, PATRICK · MEMBER · General partner, trustee or manager · indirect via KASTNER HOLDINGS LLC
- AddedOdd, Aimee · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedPeterson, Douglas, Bradley · MEMBER · General partner, trustee or manager · indirect via ARO-D HOLDINGS, LLC
- AddedRIZZO, KARLY, MARIA · CHIEF IMPLEMENTATION OFFICER · Less than 5%
- ChangedINSPIRE WEALTH ADVISORS, LLC · title LIMITED LIABILITY COMPANY → MEMBER LLC
- ChangedMURPHY, PATRICK, CORMAC · title CHIEF INVESTMENT OFFICER → PRESIDENT & CHIEF INVESTMENT OFFICER
- ChangedMurphy, Connor, Francis · title CHIEF COMPLIANCE OFFICER → MEMBER
- ChangedPMLL, LLC · title LIMITED LIABILITY COMPANY → MEMBER LLC
Jun 5, 2025 filing
- No longer listedRILEY S. CROSBIE ADVISORY, LLC · LIMITED LIABILITY COMPANY · 10–25% · control person · listed since Mar 2023
May 20, 2025 filing
- No longer listedCROSBIE, RILEY, STEVENS · PRESIDENT · Less than 5% · control person · listed since Oct 2022
- No longer listedCROSBIE, RILEY, STEVENS · MEMBER · 75% or more · indirect via RILEY S. CROSBIE ADVISORY, LLC · control person · listed since Mar 2023
May 16, 2024 filing
- No longer listedNielson, Dylan, Jonathan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
- AddedMurphy, Connor, Francis · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2023 filing
- AddedADAMS, STEVEN, CRAIG · MEMBER · 75% or more · indirect via INSPIRE WEALTH ADVISORS, LLC · control person
- AddedCROSBIE, RILEY, STEVENS · MEMBER · 75% or more · indirect via RILEY S. CROSBIE ADVISORY, LLC · control person
- AddedINSPIRE WEALTH ADVISORS, LLC · LIMITED LIABILITY COMPANY · 75% or more · control person
- AddedMURPHY, PATRICK, CORMAC · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedMURPHY, PATRICK, CORMAC · MEMBER · 75% or more · indirect via PMLL, LLC · control person
- AddedPMLL, LLC · LIMITED LIABILITY COMPANY · 5–10% · control person
- AddedRILEY S. CROSBIE ADVISORY, LLC · LIMITED LIABILITY COMPANY · 10–25% · control person
- ChangedADAMS, STEVEN, CRAIG · title MEMBER/MANAGING PARTNER → MANAGING PARTNER; ownership 75% or more → Less than 5%
- ChangedCROSBIE, RILEY, STEVENS · title MEMBER/PARTNER → PRESIDENT; ownership 10–25% → Less than 5%
Oct 6, 2020 filing
- ChangedCROSBIE, RILEY, STEVENS · ownership Less than 5% → 10–25%
Jan 23, 2020 filing
- No longer listedBOHM, RYAN, MATHEW · MEMBER/DIRECTOR OF BUSINESS DEVELOPMENT · Less than 5% · control person · listed since Jan 2018
- No longer listedDANCE, TANNER, TESSMER · DIRECTOR OF TRADING & RESEARCH · Less than 5% · control person · listed since Jan 2015
Apr 25, 2019 filing
- ChangedBOHM, RYAN, MATHEW · now a control person
- ChangedCROSBIE, RILEY, STEVENS · now a control person
Mar 4, 2019 filing
- ChangedADAMS, STEVEN, CRAIG · title MEMBER → MEMBER/MANAGING PARTNER
- ChangedBOHM, RYAN, MATHEW · title MEMBER → MEMBER/DIRECTOR OF BUSINESS DEVELOPMENT
- ChangedCROSBIE, RILEY, STEVENS · title MEMBER → MEMBER/PARTNER
Apr 13, 2018 filing
- ChangedBOHM, RYAN, MATHEW · ownership 5–10% → Less than 5%
- ChangedCROSBIE, RILEY, STEVENS · ownership 5–10% → Less than 5%
Older changes (4 more filings)
Feb 26, 2018 filing
- AddedBOHM, RYAN, MATHEW · MEMBER · 5–10%
- AddedCROSBIE, RILEY, STEVENS · MEMBER · 5–10%
Dec 7, 2017 filing
- No longer listedFraser, Paul, William · DIRECTOR OF STRATEGY · Less than 5% · control person · listed since May 2017
- AddedNielson, Dylan, Jonathan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedDANCE, TANNER, TESSMER · title CHIEF COMPLIANCE OFFICER → DIRECTOR OF TRADING & RESEARCH
Aug 7, 2017 filing
- AddedDANCE, TANNER, TESSMER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFraser, Paul, William · title CHIEF COMPLIANCE OFFICER → DIRECTOR OF STRATEGY
Jun 21, 2017 filing (earliest on record)
- ListedADAMS, STEVEN, CRAIG · MEMBER · 75% or more · control person
- ListedFraser, Paul, William · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$10.9M +20.1%
- ISHARES INC$4.4M +24.7%
- ISHARES TR$3.5M +12.8%
- SPDR SERIES TRUST$3.1M +41.8%
- ADVANCED MICRO DEVICES INC$3.0M +96.5%
Top Trims
- KRANESHARES TRUST-$8.1M -97.2%
- VANGUARD SCOTTSDALE FDS-$4.3M -50.6%
- SCHWAB STRATEGIC TR-$1.5M -55.0%
- PIMCO ETF TR-$858.3K -24.7%
- VANGUARD WORLD FD-$572.2K -25.0%
New Positions
- PROSHARES TR II$8.3M
- INTUITIVE SURGICAL INC$2.8M
- SANDISK CORP$2.8M
- MICRON TECHNOLOGY INC$2.6M
- LUMENTUM HLDGS INC$1.5M
Exited Positions
- DEVON ENERGY CORP NEW$3.3M
- MGIC INVT CORP WIS$2.9M
- SCHWAB STRATEGIC TR$369.5K
- SPDR SERIES TRUST$296.3K
- HELMERICH & PAYNE INC$213.0K
Adams Wealth Management Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $64.9M | 12.43% | 2,205,832 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $30.7M | 5.89% | 41,055 | SH |
| 3 | ISHARES INC | EWY | 464286772 | $22.1M | 4.24% | 109,609 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $16.7M | 3.20% | 87,135 | SH |
| 5 | VANECK ETF TRUST | VNM | 92189F817 | $14.9M | 2.86% | 809,217 | SH |
| 6 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $14.9M | 2.85% | 353,280 | SH |
| 7 | ISHARES TR | ICVT | 46435G102 | $14.8M | 2.84% | 121,966 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $11.8M | 2.25% | 17,138 | SH |
| 9 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $10.8M | 2.07% | 208,208 | SH |
| 10 | SPDR SERIES TRUST | XSD | 78464A862 | $10.5M | 2.01% | 16,822 | SH |
| 11 | SCHWAB STRATEGIC TR | SMBS | 808524615 | $9.8M | 1.87% | 384,412 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.6M | 1.84% | 50,306 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.3M | 1.78% | 105,611 | SH |
| 14 | ISHARES INC | EWP | 464286764 | $8.7M | 1.66% | 146,251 | SH |
| 15 | ISHARES TR | SOXX | 464287523 | $8.6M | 1.65% | 13,467 | SH |
| 16 | ISHARES INC | EWI | 46434G830 | $8.6M | 1.65% | 145,167 | SH |
| 17 | PROSHARES TR II | SVXY | 74347W130 | $8.3M | 1.60% | 145,669 | SH |
| 18 | BONDBLOXX ETF TRUST | XCCC | 09789C887 | $8.3M | 1.59% | 227,771 | SH |
| 19 | VANGUARD INDEX FDS | VV | 922908637 | $8.3M | 1.59% | 24,209 | SH |
| 20 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $8.0M | 1.53% | 28,012 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 1.50% | 39,193 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.38% | 19,388 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $7.0M | 1.35% | 157,438 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.0M | 1.34% | 83,265 | SH |
| 25 | JANUS DETROIT STR TR | JBBB | 47103U753 | $6.5M | 1.25% | 138,199 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.2M | 1.19% | 10,658 | SH |
| 27 | ISHARES TR | ACWX | 464288240 | $6.1M | 1.18% | 80,695 | SH |
| 28 | PGIM ETF TR | PHYL | 69344A206 | $5.4M | 1.04% | 155,126 | SH |
| 29 | ARM HOLDINGS PLC | ARM | 042068205 | $5.4M | 1.04% | 15,251 | SH |
| 30 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $5.0M | 0.96% | 95,871 | SH |
| 31 | DATADOG INC | DDOG | 23804L103 | $4.9M | 0.95% | 18,986 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $4.9M | 0.94% | 11,723 | SH |
| 33 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.9M | 0.94% | 111,357 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.3M | 0.82% | 8,999 | SH |
| 35 | SPDR SERIES TRUST | RWR | 78464A607 | $4.3M | 0.82% | 37,950 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 0.82% | 11,914 | SH |
| 37 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.2M | 0.80% | 26,357 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.2M | 0.79% | 70,398 | SH |
| 39 | ISHARES TR | IYW | 464287721 | $3.9M | 0.74% | 15,323 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.71% | 15,586 | SH |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.7M | 0.70% | 3,806 | SH |
| 42 | BANCO SANTANDER SA | SAN | 05964H105 | $3.4M | 0.66% | 248,524 | SH |
| 43 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.3M | 0.63% | 72,343 | SH |
| 44 | SYSCO CORP | SYY | 871829107 | $3.2M | 0.61% | 38,326 | SH |
| 45 | FIRST SOLAR INC | FSLR | 336433107 | $3.2M | 0.61% | 13,522 | SH |
| 46 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $3.2M | 0.61% | 13,860 | SH |
| 47 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.2M | 0.60% | 41,629 | SH |
| 48 | GENERAL MTRS CO | GM | 37045V100 | $3.1M | 0.60% | 40,795 | SH |
| 49 | PROGRESSIVE CORP | PGR | 743315103 | $3.1M | 0.60% | 14,232 | SH |
| 50 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.0M | 0.58% | 36,323 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $522.3M | 147 | 0001803084-26-000007 |
| 2026-03-31 | 2026-05-12 | $455.4M | 145 | 0001803084-26-000003 |
| 2025-12-31 | 2026-02-18 | $468.7M | 180 | 0001803084-26-000001 |
| 2025-09-30 | 2025-11-14 | $466.6M | 182 | 0001803084-25-000010 |
| 2022-03-31 | 2022-04-11 | $305.5M | 86 | 0001803084-22-000002 |
| 2021-12-31 | 2022-02-09 | $340.5M | 95 | 0001803084-22-000001 |
Filer Information
Address
701 SOUTH MAIN ST, SUITE 400LOGAN, UT 84321
Phone
(435) 752-1702
Filing Manager
Adams Wealth Management
LOGAN, UT
Signatory
Connor Murphy
Managing Director - CacheTech