Q2 2026 13F · SEC CIK 1803084

Adams Wealth Management

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $522.3M
Reported positions: 147
Top holdings a year, 3 yrs: +17.8%
Assets under management: $565.8M

Adams Wealth Management is a wealth manager that reported 147 positions worth $522.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Schwab Strategic Tr (SCHX, 12.4%), Ishares Tr (IVV, 5.9%), Ishares Inc (EWY, 4.2%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Adams Wealth Management holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Adams Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	12.4%	11.9%	2,205,832	+4.6%	$64.9M
IVVIshares Tr	5.9%	6.0%	41,055	-1.6%	$30.7M
EWYIshares Inc	4.2%	3.9%	109,609	-24.0%	$22.1M
GRIDFirst Tr Exchange-Traded Fd	3.2%	3.3%	87,135	-5.9%	$16.7M
VNMVaneck ETF Trust	2.9%	3.0%	809,217	+3.2%	$14.9M
EUADSpinnaker ETF Series	2.9%	3.0%	353,280	+5.5%	$14.9M
ICVTIshares Tr	2.8%	3.0%	121,966	-8.0%	$14.8M
VOOVanguard Index Fds	2.3%	2.1%	17,138	+7.8%	$11.8M
CLOABlackrock ETF Trust II	2.1%	2.2%	208,208	+6.6%	$10.8M
XSDSpdr Series Trust	2.0%	1.6%	16,822	-25.8%	$10.5M
SMBSSchwab Strategic Tr	1.9%	2.0%	384,412	+9.9%	$9.8M
XLKSelect Sector Spdr Tr	1.8%	1.7%	50,306	-16.0%	$9.6M
SPLGSpdr Series Trust	1.8%	1.8%	105,611	+1.1%	$9.3M
EWPIshares Inc	1.7%	1.8%	146,251	-0.3%	$8.7M
SOXXIshares Tr	1.7%	1.3%	13,467	-26.3%	$8.6M
EWIIshares Inc	1.6%	1.7%	145,167	-2.4%	$8.6M
SVXYProShares Short VIX Short-Term Futures E	1.6%	—	145,669	—	$8.3M
XCCCBondbloxx ETF Trust	1.6%	1.7%	227,771	+5.2%	$8.3M
VVVanguard Index Fds	1.6%	1.6%	24,209	-0.9%	$8.3M
FTECFidelity Covington Trust	1.5%	1.4%	28,012	-6.3%	$8.0M
NVDANvidia Corporation	1.5%	1.5%	39,193	+0.7%	$7.8M
MSFTMicrosoft Corp	1.4%	1.4%	19,388	+9.9%	$7.2M
FTSLFirst Tr Exchange-Traded Fd	1.3%	1.4%	157,438	+11.4%	$7.0M
VEUVanguard Intl Equity Index F	1.3%	1.4%	83,265	-2.0%	$7.0M
JBBBJanus Detroit Str Tr	1.3%	1.5%	138,199	-4.3%	$6.5M
AMDAdvanced Micro Devices Inc	1.2%	0.7%	10,658	-31.2%	$6.2M
ACWXIshares Tr	1.2%	1.4%	80,695	-14.0%	$6.1M
PHYLPgim ETF Tr	1.0%	1.1%	155,126	+4.0%	$5.4M
ARMArm Holdings PLC	1.0%	0.8%	15,251	-36.1%	$5.4M
FSTAFidelity Covington Trust	1.0%	1.1%	95,871	+2.2%	$5.0M
DDOGDatadog Inc	0.9%	0.7%	18,986	-24.4%	$4.9M
TSLATesla Inc	0.9%	0.8%	11,723	+17.8%	$4.9M
XLRESelect Sector Spdr Tr	0.9%	1.0%	111,357	-2.5%	$4.9M
TSMTaiwan Semiconductor Manufac	0.8%	0.7%	8,999	-5.7%	$4.3M
RWRSpdr Series Trust	0.8%	0.8%	37,950	+1.2%	$4.3M
GOOGLAlphabet Inc	0.8%	0.8%	11,914	-2.3%	$4.3M
XLVSelect Sector Spdr Tr	0.8%	0.8%	26,357	+2.5%	$4.2M
VGITVanguard Scottsdale Fds	0.8%	1.8%	70,398	-50.2%	$4.2M
IYWIshares Tr	0.7%	0.6%	15,323	-1.9%	$3.9M
AMZNAmazon Com Inc	0.7%	0.7%	15,586	-3.1%	$3.7M
STXSeagate Technology Hldngs Pl	0.7%	—	3,806	—	$3.7M
SANBanco Santander SA	0.7%	—	248,524	—	$3.4M
XLUSelect Sector Spdr Tr	0.6%	0.7%	72,343	+2.7%	$3.3M
SYYSysco Corp	0.6%	—	38,326	—	$3.2M
FSLRFirst Solar Inc	0.6%	0.6%	13,522	-3.5%	$3.2M
IBPInstalled Building Products, Inc.	0.6%	—	13,860	—	$3.2M
VBILVanguard Instl Index Fd	0.6%	—	41,629	—	$3.2M
GMGeneral Mtrs Co	0.6%	0.6%	40,795	+6.3%	$3.1M
PGRProgressive Corp	0.6%	—	14,232	—	$3.1M
XLPSelect Sector Spdr Tr	0.6%	0.6%	36,323	+7.5%	$3.0M

What Adams Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$522.3M	147
Q1 2026	$455.4M	145
Q4 2025	$468.7M	180
Q3 2025	$466.6M	182
Q2 2025	$525.2M	182
Q1 2025	$509.4M	146
Q4 2024	$522.9M	114
Q3 2024	$466.0M	110
Q2 2024	$434.3M	104
Q1 2024	$410.2M	101
Q4 2023	$338.1M	94
Q3 2023	$294.7M	89

Questions about Adams Wealth Management's portfolio

What stocks does Adams Wealth Management own?

Adams Wealth Management's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 147 positions worth $522.3M. The largest are Schwab Strategic Tr (SCHX) at 12.4%, Ishares Tr (IVV) at 5.9%, Ishares Inc (EWY) at 4.2%, First Tr Exchange-Traded Fd (GRID) at 3.2% and Vaneck ETF Trust (VNM) at 2.9%.

What did Adams Wealth Management buy last quarter?

In Q2 2026, Adams Wealth Management added Tesla Inc (TSLA) (+17.8% shares), First Tr Exchange-Traded Fd (FTSL) (+11.4% shares) and Schwab Strategic Tr (SMBS) (+9.9% shares), compared with its Q1 2026 filing.

What did Adams Wealth Management sell last quarter?

In Q2 2026, Adams Wealth Management cut from its top 50 Kraneshares Trust (IVOL), cut from its top 50 Pimco Enhanced Short Maturity Active Exc (MINT), cut from its top 50 Conocophillips (COP), cut from its top 50 Devon Energy Corp New (DVN), cut from its top 50 Mgic Invt Corp Wis (MTG), Vanguard Scottsdale Fds (VGIT) (-50.2% shares), Arm Holdings PLC (ARM) (-36.1% shares) and Advanced Micro Devices Inc (AMD) (-31.2% shares), compared with its Q1 2026 filing.

How has Adams Wealth Management's portfolio performed?

A portfolio copying Adams Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Adams Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Adams Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Adams Wealth Management manage?

Adams Wealth Management reported $565.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $522.3M.