Q1 2026 · 13F-HR
Adams Wealth Managementholdings as filed
Filed 2026-05-12 · accession 0001803084-26-000003
$455.4M
Reported value
145
Positions
2026-03-31
Period end
The Brief · Adams Wealth Management · Q1 2026
AI · grounded in 13F
Adams Wealth Management closed its positions in ATKR and SM, reducing exposure by $2.58M and $2.53M respectively. The fund established a new position in FSLR valued at $2.76M. Additionally, the manager increased its holdings in VV by 83% and ARM by 6.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $54.1M | 11.9% | 2,108,404 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.2M | 5.98% | 41,716 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $17.7M | 3.90% | 144,214 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $15.2M | 3.33% | 92,636 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $13.6M | 3.00% | 334,839 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $13.6M | 2.98% | 783,876 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $13.5M | 2.96% | 132,569 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $10.1M | 2.22% | 195,397 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 2.09% | 15,895 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $8.9M | 1.96% | 349,688 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.4M | 1.85% | 141,247 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $8.3M | 1.82% | 443,506 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.0M | 1.76% | 104,472 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $8.0M | 1.75% | 146,732 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 1.75% | 59,902 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $7.9M | 1.74% | 148,756 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $7.9M | 1.73% | 216,506 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $7.4M | 1.62% | 22,683 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.3M | 1.60% | 24,427 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 1.49% | 38,911 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $6.7M | 1.48% | 144,417 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.43% | 17,648 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.4M | 1.41% | 93,786 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.4M | 1.40% | 84,996 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.3M | 1.39% | 141,313 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $6.2M | 1.37% | 29,907 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.0M | 1.32% | 18,281 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $5.2M | 1.13% | 149,093 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.9M | 1.08% | 93,828 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 1.02% | 114,161 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $3.8M | 0.83% | 37,490 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.83% | 25,702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.81% | 9,953 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.79% | 23,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.77% | 12,199 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 0.76% | 34,502 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.75% | 25,931 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.74% | 16,092 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.72% | 65,365 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.71% | 70,473 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.71% | 9,539 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.69% | 15,492 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.65% | 25,102 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 0.64% | 110,665 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.63% | 38,375 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.8M | 0.62% | 14,305 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.62% | 15,612 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 0.61% | 111,250 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.61% | 33,784 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 0.61% | 14,007 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.8M | 0.61% | 244,463 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.7M | 0.60% | 10,280 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.59% | 3,913 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.6M | 0.58% | 50,158 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.57% | 13,049 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.53% | 34,035 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.52% | 9,353 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.50% | 8,421 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.49% | 24,589 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.2M | 0.47% | 96,061 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.46% | 82,652 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.45% | 43,981 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.35% | 10,698 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.33% | 3,806 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.31% | 27,812 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.27% | 20,153 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.2M | 0.26% | 5,259 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $966,064 | 0.21% | 13,795 | Common | NONE |
| 09789C770 | HYSA | BONDBLOXX ETF TRUST | $950,697 | 0.21% | 64,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $877,083 | 0.19% | 1,533 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $832,697 | 0.18% | 9,611 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $812,696 | 0.18% | 22,475 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $784,621 | 0.17% | 9,862 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $747,473 | 0.16% | 5,248 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $736,849 | 0.16% | 5,287 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $710,059 | 0.16% | 5,712 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $698,800 | 0.15% | 13,990 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $671,214 | 0.15% | 11,067 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $644,858 | 0.14% | 2,965 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $638,547 | 0.14% | 2,162 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $628,793 | 0.14% | 3,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $614,898 | 0.14% | 2,144 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $613,526 | 0.13% | 866 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $611,598 | 0.13% | 9,893 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $610,711 | 0.13% | 13,285 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $605,574 | 0.13% | 4,622 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $564,305 | 0.12% | 3,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $557,982 | 0.12% | 2,302 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $544,294 | 0.12% | 7,015 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $541,821 | 0.12% | 3,704 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $534,939 | 0.12% | 6,546 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $508,166 | 0.11% | 6,682 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $500,254 | 0.11% | 9,240 | Common | NONE |
| 00206R102 | T | AT&T INC | $494,065 | 0.11% | 17,043 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $478,676 | 0.11% | 23,453 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $477,930 | 0.10% | 4,993 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $474,215 | 0.10% | 3,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $466,015 | 0.10% | 3,559 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $453,014 | 0.10% | 5,730 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $443,775 | 0.10% | 12,046 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $442,764 | 0.10% | 8,820 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $431,929 | 0.09% | 3,720 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $431,475 | 0.09% | 2,081 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $425,250 | 0.09% | 35,000 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $424,431 | 0.09% | 8,383 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $412,577 | 0.09% | 1,333 | Common | NONE |
| 931142103 | WMT | WALMART INC | $405,401 | 0.09% | 3,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $370,909 | 0.08% | 2,186 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $369,461 | 0.08% | 12,705 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $366,792 | 0.08% | 6,892 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $355,774 | 0.08% | 3,801 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $354,797 | 0.08% | 8,839 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $346,351 | 0.08% | 1,674 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $345,870 | 0.08% | 3,344 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $338,018 | 0.07% | 1,361 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $334,671 | 0.07% | 1,577 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $329,666 | 0.07% | 3,472 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $328,927 | 0.07% | 2,331 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $326,972 | 0.07% | 2,539 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $322,386 | 0.07% | 16,826 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $322,377 | 0.07% | 13,272 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $319,656 | 0.07% | 4,844 | Common | NONE |
| 40434L105 | HPQ | HP INC | $308,685 | 0.07% | 16,069 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $303,730 | 0.07% | 4,731 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $302,999 | 0.07% | 329 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $299,626 | 0.07% | 4,433 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $298,206 | 0.07% | 3,294 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $296,298 | 0.07% | 6,132 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $289,237 | 0.06% | 2,940 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $284,857 | 0.06% | 10,144 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $281,864 | 0.06% | 3,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $261,692 | 0.06% | 890 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $255,803 | 0.06% | 5,513 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,564 | 0.05% | 803 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $244,906 | 0.05% | 14,906 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $221,436 | 0.05% | 1,473 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $213,009 | 0.05% | 5,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $212,240 | 0.05% | 213 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $211,694 | 0.05% | 1,614 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $210,080 | 0.05% | 2,777 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $205,919 | 0.05% | 655 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $203,651 | 0.04% | 1,693 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $203,461 | 0.04% | 695 | Common | NONE |
| 88634T774 | NVDY | TIDAL TRUST II | $189,002 | 0.04% | 14,561 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $69,467 | 0.02% | 22,776 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.