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Adams Wealth Management — 13F Holdings & Portfolio

CIK 1803084 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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, exited 6, added to 101, and trimmed 23.

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.

Filer Information
Address
701 SOUTH MAIN ST, SUITE 400
LOGAN, UT 84321
Phone
(435) 752-1702
Filing Manager
Adams Wealth Management
LOGAN, UT
Signatory
Connor Murphy
Managing Director - CacheTech
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 101 →

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%
Show all 23 →

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
Show all 8 →

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
Show all 6 →
All Holdings

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 $305.5K 86 0001803084-22-000002
2021-12-31 2022-02-09 $340.5K 95 0001803084-22-000001