Adams Wealth Management — 13F Holdings & Portfolio
CIK 1803084 · latest 13F-HR filed 2026-05-12
Adams Wealth Management manages $455.4M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (11.87%), IVV (5.98%), EWY (3.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 40, added to 54, and trimmed 41.
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.
$455.4M
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-05-12
+5 / −40 / ↑54 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.1M +73.7%
- ISHARES INC$1.8M +11.6%
- ARM HOLDINGS PLC$1.2M +47.5%
- CONOCOPHILLIPS$630.5K +22.6%
- DEVON ENERGY CORP NEW$561.6K +20.6%
Top Trims
- SCHWAB STRATEGIC TR-$2.9M -5.0%
- FIDELITY COVINGTON TRUST-$1.5M -19.6%
- SPINNAKER ETF SERIES-$1.5M -9.7%
- TESLA INC-$1.1M -22.2%
- PIMCO ETF TR-$822.4K -19.2%
New Positions
- FIRST SOLAR INC$2.8M
- HELMERICH & PAYNE INC$213.0K
- COSTCO WHOLESALE CORPORATION$212.2K
- VANGUARD INSTL INDEX FD$210.1K
- MERCK & CO INC$203.7K
Exited Positions
- ATKORE INC$2.6M
- SM ENERGY CO$2.5M
- OKLO INC$561.2K
- SOFI TECHNOLOGIES INC$457.5K
- MONOLITHIC PWR SYS INC$419.1K
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 | $54.1M | 11.87% | 2,108,404 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $27.2M | 5.98% | 41,716 | SH |
| 3 | ISHARES INC | EWY | 464286772 | $17.7M | 3.90% | 144,214 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $15.2M | 3.33% | 92,636 | SH |
| 5 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $13.6M | 3.00% | 334,839 | SH |
| 6 | VANECK ETF TRUST | VNM | 92189F817 | $13.6M | 2.98% | 783,876 | SH |
| 7 | ISHARES TR | ICVT | 46435G102 | $13.5M | 2.96% | 132,569 | SH |
| 8 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $10.1M | 2.22% | 195,397 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $9.5M | 2.09% | 15,895 | SH |
| 10 | SCHWAB STRATEGIC TR | SMBS | 808524615 | $8.9M | 1.96% | 349,688 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $8.4M | 1.85% | 141,247 | SH |
| 12 | KRANESHARES TRUST | IVOL | 500767736 | $8.3M | 1.82% | 443,506 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.0M | 1.76% | 104,472 | SH |
| 14 | ISHARES INC | EWP | 464286764 | $8.0M | 1.75% | 146,732 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.0M | 1.75% | 59,902 | SH |
| 16 | ISHARES INC | EWI | 46434G830 | $7.9M | 1.74% | 148,756 | SH |
| 17 | BONDBLOXX ETF TRUST | XCCC | 09789C887 | $7.9M | 1.73% | 216,506 | SH |
| 18 | SPDR SERIES TRUST | XSD | 78464A862 | $7.4M | 1.62% | 22,683 | SH |
| 19 | VANGUARD INDEX FDS | VV | 922908637 | $7.3M | 1.60% | 24,427 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 1.49% | 38,911 | SH |
| 21 | JANUS DETROIT STR TR | JBBB | 47103U753 | $6.7M | 1.48% | 144,417 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 1.43% | 17,648 | SH |
| 23 | ISHARES TR | ACWX | 464288240 | $6.4M | 1.41% | 93,786 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.4M | 1.40% | 84,996 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $6.3M | 1.39% | 141,313 | SH |
| 26 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $6.2M | 1.37% | 29,907 | SH |
| 27 | ISHARES TR | SOXX | 464287523 | $6.0M | 1.32% | 18,281 | SH |
| 28 | PGIM ETF TR | PHYL | 69344A206 | $5.2M | 1.13% | 149,093 | SH |
| 29 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $4.9M | 1.08% | 93,828 | SH |
| 30 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $4.7M | 1.02% | 114,161 | SH |
| 31 | SPDR SERIES TRUST | RWR | 78464A607 | $3.8M | 0.83% | 37,490 | SH |
| 32 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.8M | 0.83% | 25,702 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $3.7M | 0.81% | 9,953 | SH |
| 34 | ARM HOLDINGS PLC | ARM | 042068205 | $3.6M | 0.79% | 23,882 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 0.77% | 12,199 | SH |
| 36 | PIMCO ETF TR | MINT | 72201R833 | $3.5M | 0.76% | 34,502 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $3.4M | 0.75% | 25,931 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.74% | 16,092 | SH |
| 39 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.3M | 0.72% | 65,365 | SH |
| 40 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.2M | 0.71% | 70,473 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.71% | 9,539 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 0.69% | 15,492 | SH |
| 43 | DATADOG INC | DDOG | 23804L103 | $3.0M | 0.65% | 25,102 | SH |
| 44 | MGIC INVT CORP WIS | MTG | 552848103 | $2.9M | 0.64% | 110,665 | SH |
| 45 | GENERAL MTRS CO | GM | 37045V100 | $2.9M | 0.63% | 38,375 | SH |
| 46 | VANGUARD WORLD FD | VPU | 92204A876 | $2.8M | 0.62% | 14,305 | SH |
| 47 | ISHARES TR | IYW | 464287721 | $2.8M | 0.62% | 15,612 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.8M | 0.61% | 111,250 | SH |
| 49 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.8M | 0.61% | 33,784 | SH |
| 50 | FIRST SOLAR INC | FSLR | 336433107 | $2.8M | 0.61% | 14,007 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |