Adams Wealth Management — 13F Filing Insights

CIK: 0001803084

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$455.4M

Reporting period: 2026-03-31 · Number of holdings: 145

Adams Wealth Management disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $455.4M and a quarterly turnover rate of 11.5%.

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Personality snowflake

Concentration: 12.17
Portfolio Stability: 11.51
Momentum/Contrarian: 100
Sector conviction: 65.86
Diversification: 100
Sizing Uniformity: 81.47

Adams Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VV
+83.0%　$3.1M
Add EWY
-11.8%　$1.8M
Trim FTEC
-13.2%　-$1.5M
Trim SCHX
-0.3%　-$2.9M
Add ARM
+6.6%　$1.2M
Trim EUAD
-6.6%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.87%	-0.27%	-0.32%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.98%	-0.05%	+1.12%
3	EWY	Ishares Msci South Korea ETF	ETF-Other	3.90%	+0.51%	-11.77%
4	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	3.33%	+0.22%	-2.77%
5	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	3.00%	-0.22%	-6.62%
6	VNM	Vaneck Vietnam ETF	ETF-Other	2.98%	-0.03%	+5.99%
7	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.96%	+0.19%	+0.43%
8	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	2.22%	—	+1.06%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.07%	-1.76%
10	SMBS	Schwab Mbs ETF	ETF-Other	1.96%	—	-1.44%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	1.85%	—	+0.61%
12	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.82%	—	+5.72%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.76%	-0.06%	-1.69%
14	EWP	Ishares Msci Spain ETF	ETF-Other	1.75%	—	-0.57%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.75%	-0.07%	+1.18%
16	EWI	Ishares Msci Italy ETF	ETF-Other	1.74%	—	+1.39%
17	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	ETF-Other	1.73%	—	+6.09%
18	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.62%	—	-2.85%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.60%	+0.70%	+83.00%
20	NVDA	Nvidia CORP	Stock-Tech	1.49%	-0.03%	+1.81%
21	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.48%	—	-0.16%
22	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	+26.89%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.41%	—	+0.57%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.40%	—	-2.51%
25	FTSL	First Trust Senior Loan ETF	ETF-Other	1.39%	+0.15%	+11.29%
26	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.37%	-0.28%	-13.22%
27	SOXX	Ishares Semiconductor ETF	ETF-Other	1.32%	+0.11%	-2.59%
28	PHYL	Pgim Active High Yield Bond	ETF-High Yield	1.13%	—	+1.37%
29	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.08%	-0.08%	-15.17%
30	XLRE	Ss Real Estate Select Sector	ETF-Other	1.02%	-0.04%	-7.69%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.83%	—	+2.36%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	+1.33%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	-0.20%	-5.85%
34	ARM	Arm Holdings Plc-adr	Stock-Tech	0.79%	+0.27%	+6.59%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+6.02%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	-0.16%	-19.34%
37	COP	Conocophillips	Stock-Energy	0.75%	+0.15%	-13.07%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+13.53%
39	DVN	Devon Energy CORP	Stock-Energy	0.72%	+0.14%	-12.22%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	+0.09%	+3.49%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	—	-8.56%
42	AMD	Advanced Micro Devices	Stock-Tech	0.69%	—	+1.76%
43	DDOG	Datadog INC - Class A	Stock-Tech	0.65%	+0.11%	+35.72%
44	MTG	Mgic Investment CORP	Stock-Financials	0.64%	—	+15.16%
45	GM	General Motors Co	Stock-Consumer Disc	0.63%	—	-0.11%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.62%	—	-0.96%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.62%	—	+8.84%
48	SCHR	Schwab Intermediate-term US	ETF-Other	0.61%	—	+8.58%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	+0.09%	+7.22%
50	FSLR	First Solar INC	Stock-Tech	0.61%	+0.61%	NEW

1–50 of 145

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+22.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.93
Alpha: -0.8%
Max Drawdown: -7.1%
Annualized Perf: +16.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.67
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.04
Calmar: +2.38
Information Ratio: -0.57
Tracking Error: +3.7%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.52
Sharpe: +1.29
Stdev Sectors: +10.9%
Skewness: +0.23
Kurtosis: -0.3
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	145	$455.4M	12	1SCHX 2IVV 3EWY Top holdings2026-03-31 1.SCHX 2.IVV 3.EWY 4.GRID 5.EUAD 6.VNM 7.ICVT 8.CLOA 9.VOO 10.SMBS
2025-12-31	180	$468.7M	19	1SCHX 2IVV 3EWY Top holdings2025-12-31 1.SCHX 2.IVV 3.EWY 4.EUAD 5.GRID 6.VNM 7.ICVT 8.VOO 9.CLOA 10.SMBS
2025-09-30	182	$466.6M	27	1SCHX 2JBBB 3IVV Top holdings2025-09-30 1.SCHX 2.JBBB 3.IVV 4.EUAD 5.ICVT 6.EWY 7.CLOA 8.VOO 9.SPYM 10.SMBS
2025-06-30	182	$525.2M	30	1SCHX 2JBBB 3IVV Top holdings2025-06-30 1.SCHX 2.JBBB 3.IVV 4.EUAD 5.ICVT 6.SPYM 7.CLOA 8.VOO 9.EWI 10.IVOL
2025-03-31	146	$509.4M	100	1SCHX 2JBBB 3IVV Top holdings2025-03-31 1.SCHX 2.JBBB 3.IVV 4.VV 5.CLOA 6.EUAD 7.ICVT 8.SMBS 9.VGIT 10.SPYM
2024-12-31	114	$522.9M	0	1SCHX 2SSO 3SPUU Top holdings2024-12-31 1.SCHX 2.SSO 3.SPUU 4.IVV 5.RSPD 6.CLOA 7.VV 8.JBBB 9.ICVT 10.VOO
2024-09-30	110	$466.0M	0	1SCHX 2SSO 3SPUU Top holdings2024-09-30 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.CLOA 9.JBBB 10.ILF
2024-06-30	105	$434.4M	0	1SCHX 2SSO 3SPUU Top holdings2024-06-30 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.JBBB 9.CLOA 10.SPYM
2024-03-31	101	$410.2M	0	1SCHX 2SSO 3SPUU Top holdings2024-03-31 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.JBBB 9.CLOA 10.ILF
2023-12-31	96	$338.2M	0	1SCHX 2SSO 3SPUU Top holdings2023-12-31 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.XSD 8.ICVT 9.JBBB 10.VOO
2023-09-30	92	$294.8M	0	1SCHX 2IVV 3SPYM Top holdings2023-09-30 1.SCHX 2.IVV 3.SPYM 4.VV 5.VOO 6.XSD 7.ICVT 8.RSPD 9.CLOA 10.ILF
2023-06-30	112	$320.3M	0	1SCHX 2IVV 3SPYM Top holdings2023-06-30 1.SCHX 2.IVV 3.SPYM 4.VV 5.XSD 6.CHIQ 7.VOO 8.ICVT 9.CLOA 10.ECH
2023-03-31	125	$309.7M	0	1SCHX 2IVV 3SPYM Top holdings2023-03-31 1.SCHX 2.IVV 3.SPYM 4.VV 5.GOOG 6.XSD 7.VOO 8.CHIQ 9.ICVT 10.CLOA
2022-12-31	127	$283.1M	0	1SCHX 2IVV 3SPYM Top holdings2022-12-31 1.SCHX 2.IVV 3.SPYM 4.VV 5.VOO 6.SPIB 7.XSD 8.GOOGL 9.TSLA 10.GSLC
2022-09-30	115	$267.1M	0	1SCHX 2TSLA 3IVV Top holdings2022-09-30 1.SCHX 2.TSLA 3.IVV 4.XSD 5.SPIB 6.GOOGL 7.GSLC 8.SPYM 9.PHYL 10.SCHI
2022-06-30	90	$263.9M	0	1SCHX 2TSLA 3SPIB Top holdings2022-06-30 1.SCHX 2.TSLA 3.SPIB 4.XSD 5.GOOGL 6.GSLC 7.PHYL 8.ITOT 9.GOOG 10.SCHA
2022-03-31	86	$305.5M	0	1SCHX 2TSLA 3SCHA Top holdings2022-03-31 1.SCHX 2.TSLA 3.SCHA 4.SPIB 5.SCHE 6.GSLC 7.XSD 8.PHYL 9.ITOT 10.AMZN
2021-12-31	95	$340.5M	0	1SCHX 2TSLA 3SCHA Top holdings2021-12-31 1.SCHX 2.TSLA 3.SCHA 4.SPIB 5.SCHE 6.AMZN 7.GSLC 8.PHYL 9.XSD 10.ITOT
2021-09-30	161	$264.7M	0	1SCHX 2SCHA 3SPIB Top holdings2021-09-30 1.SCHX 2.SCHA 3.SPIB 4.SCHE 5.GSLC 6.PHYL 7.XSD 8.ITOT 9.SCHP 10.GOOG
2021-06-30	81	$234.5M	100	1SCHX 2SPIB 3SCHA Top holdings2021-06-30 1.SCHX 2.SPIB 3.SCHA 4.SCHE 5.PHYL 6.GSLC 7.XSD 8.ITOT 9.SCHP 10.LEMB
2021-03-31	72	$217.3M	33	1SCHX 2SPIB 3SCHA Top holdings2021-03-31 1.SCHX 2.SPIB 3.SCHA 4.SCHE 5.PHYL 6.GSLC 7.ITOT 8.XSD 9.SCHP 10.LEMB
2020-12-31	63	$159.1M	32	1SCHX 2SPIB 3SCHA Top holdings2020-12-31 1.SCHX 2.SPIB 3.SCHA 4.PHYL 5.SCHE 6.GSLC 7.XSD 8.SCHP 9.LEMB 10.MSFT
2020-09-30	380	$128.4M	34	1SCHX 2SPIB 3PHYL Top holdings2020-09-30 1.SCHX 2.SPIB 3.PHYL 4.SCHA 5.SCHE 6.GSLC 7.SCHP 8.MSFT 9.XSD 10.LEMB
2020-06-30	77	$97.8M	40	1SCHX 2SPIB 3SCHA Top holdings2020-06-30 1.SCHX 2.SPIB 3.SCHA 4.SCHE 5.GSLC 6.MSFT 7.XSD 8.PHYL 9.SCHP 10.MORT
2020-03-31	70	$79.6M	100	1SCHX 2SPIB 3SCHA Top holdings2020-03-31 1.SCHX 2.SPIB 3.SCHA 4.SCHE 5.MSFT 6.FTSM 7.PHYL 8.GSLC 9.SCHP 10.AAPL
2019-12-31	92	$118.6M	—	1SSO 2FTSM 3QLD Top holdings2019-12-31 1.SSO 2.FTSM 3.QLD 4.FLQL 5.BSJK 6.MTUM 7.QQQ 8.WFC 9.MSFT 10.IJJ

Holding changes this quarter

Adams Wealth Management's most significant position changes for 2026-03-31: New buy: First Solar INC (FSLR); Sold out: Atkore INC (ATKR); Sold out: Sm Energy Co (SM); Sold out: Oklo INC (OKLO); Sold out: Sofi Technologies INC (SOFI).

Position changes disclosed by Adams Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.7%	+83.00%	Add
2	EWY	Ishares Msci South Korea ETF	+0.5%	-11.77%	Trim
3	ARM	Arm Holdings Plc-adr	+0.3%	+6.59%	Add
4	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	-2.77%	Trim
5	ICVT	Ishares Convertible Bond ETF	+0.2%	+0.43%	Add
6	COP	Conocophillips	+0.2%	-13.07%	Trim
7	FTSL	First Trust Senior Loan ETF	+0.2%	+11.29%	Add
8	DVN	Devon Energy CORP	+0.1%	-12.22%	Trim
9	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+32.56%	Add
10	VDC	Vanguard Consumer Staple ETF	+0.1%	+64.86%	Add
11	DDOG	Datadog INC - Class A	+0.1%	+35.72%	Add
12	SOXX	Ishares Semiconductor ETF	+0.1%	-2.59%	Trim
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+3.49%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.22%	Add
15	VNM	Vaneck Vietnam ETF	0%	+5.99%	Add
16	NVDA	Nvidia CORP	0%	+1.81%	Add
17	XLRE	Ss Real Estate Select Sector	0%	-7.69%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.12%	Add
19	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-11.76%	Trim
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-1.69%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.1%	-1.76%	Trim
22	XLK	Ss Technology Select Sector	-0.1%	+1.18%	Add
23	FLOT	Ishares Floating Rate Bond E	-0.1%	-20.10%	Trim
24	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-15.17%	Trim
25	HYSA	Bondbloxx Usd Hy Sec Rotaton	-0.1%	-27.47%	Trim
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-19.90%	Trim
27	MINT	Pimco Enhanced Short Maturit	-0.2%	-19.34%	Trim
28	TSLA	Tesla INC	-0.2%	-5.85%	Trim
29	EUAD	Select Stoxx Eur Aer De ETF	-0.2%	-6.62%	Trim
30	SCHX	Schwab US Large-cap ETF	-0.3%	-0.32%	Trim
31	FTEC	Fidelity Msci Info Tech Indx	-0.3%	-13.22%	Trim
32	FSLR	First Solar INC	—	NEW	New buy
33	ATKR	Atkore INC	—	EXIT	Sold out
34	SM	Sm Energy Co	—	EXIT	Sold out
35	OKLO	Oklo INC	—	EXIT	Sold out
36	SOFI	Sofi Technologies INC	—	EXIT	Sold out
37	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
38	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
39	AXSM	Axsome Therapeutics INC	—	EXIT	Sold out
40	ROKU	Roku INC	—	EXIT	Sold out
41	GEV	GE Vernova INC	—	EXIT	Sold out
42	QS	Quantumscape CORP	—	EXIT	Sold out
43	AGX	Argan INC	—	EXIT	Sold out
44	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
45	JXN	Jackson Financial Inc-a	—	EXIT	Sold out
46	LYV	Live Nation Entertainment In	—	EXIT	Sold out
47	RMBS	Rambus INC	—	EXIT	Sold out
48	TPG	Tpg INC	—	EXIT	Sold out
49	RBRK	Rubrik Inc-a	—	EXIT	Sold out
50	HIMS	Hims & Hers Health INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-09-25	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-20	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-17	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR

FAQ

What is Adams Wealth Management and what type of investor is it?

Adams Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $455.4M, spread across 145 disclosed positions.

What are Adams Wealth Management's largest equity positions?

Based on the latest 13F filing, Adams Wealth Management's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $54.1M (11.9%) 2. Ishares Core S&p 500 ETF (IVV) — $27.2M (6.0%) 3. Ishares Msci South Korea ETF (EWY) — $17.7M (3.9%) 4. First Trst Nasd Cl Edg Sgiif (GRID) — $15.2M (3.3%) 5. Select Stoxx Eur Aer De ETF (EUAD) — $13.6M (3.0%)

What changes did Adams Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Adams Wealth Management made 50 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: First Solar INC (FSLR); Sold out: Atkore INC (ATKR); Sold out: Sm Energy Co (SM); Sold out: Oklo INC (OKLO); Sold out: Sofi Technologies INC (SOFI)

What sectors does Adams Wealth Management focus on?

Adams Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.1% • Consumer Discretionary: 15.9% • Financials: 11.9% • Energy: 9.0% • Communication Services: 6.5% • Industrials: 5.4%

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Adams Wealth Management — 13F Filing Insights

CIK: 0001803084

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$455.4M

Reporting period: 2026-03-31 · Number of holdings: 145

Adams Wealth Management disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $455.4M and a quarterly turnover rate of 11.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 12.17
Portfolio Stability: 11.51
Momentum/Contrarian: 100
Sector conviction: 65.86
Diversification: 100
Sizing Uniformity: 81.47

Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VV
+83.0%　$3.1M
Add EWY
-11.8%　$1.8M
Trim FTEC
-13.2%　-$1.5M
Trim SCHX
-0.3%　-$2.9M
Add ARM
+6.6%　$1.2M
Trim EUAD
-6.6%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.87%	-0.27%	-0.32%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.98%	-0.05%	+1.12%
3	EWY	Ishares Msci South Korea ETF	ETF-Other	3.90%	+0.51%	-11.77%
4	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	3.33%	+0.22%	-2.77%
5	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	3.00%	-0.22%	-6.62%
6	VNM	Vaneck Vietnam ETF	ETF-Other	2.98%	-0.03%	+5.99%
7	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.96%	+0.19%	+0.43%
8	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	2.22%	—	+1.06%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.07%	-1.76%
10	SMBS	Schwab Mbs ETF	ETF-Other	1.96%	—	-1.44%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	1.85%	—	+0.61%
12	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.82%	—	+5.72%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.76%	-0.06%	-1.69%
14	EWP	Ishares Msci Spain ETF	ETF-Other	1.75%	—	-0.57%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.75%	-0.07%	+1.18%
16	EWI	Ishares Msci Italy ETF	ETF-Other	1.74%	—	+1.39%
17	XCCC	Bondbloxx-ccc-usd Hy CORP Bd	ETF-Other	1.73%	—	+6.09%
18	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.62%	—	-2.85%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.60%	+0.70%	+83.00%
20	NVDA	Nvidia CORP	Stock-Tech	1.49%	-0.03%	+1.81%
21	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	1.48%	—	-0.16%
22	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	+26.89%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.41%	—	+0.57%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.40%	—	-2.51%
25	FTSL	First Trust Senior Loan ETF	ETF-Other	1.39%	+0.15%	+11.29%
26	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.37%	-0.28%	-13.22%
27	SOXX	Ishares Semiconductor ETF	ETF-Other	1.32%	+0.11%	-2.59%
28	PHYL	Pgim Active High Yield Bond	ETF-High Yield	1.13%	—	+1.37%
29	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.08%	-0.08%	-15.17%
30	XLRE	Ss Real Estate Select Sector	ETF-Other	1.02%	-0.04%	-7.69%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.83%	—	+2.36%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	+1.33%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	-0.20%	-5.85%
34	ARM	Arm Holdings Plc-adr	Stock-Tech	0.79%	+0.27%	+6.59%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+6.02%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	-0.16%	-19.34%
37	COP	Conocophillips	Stock-Energy	0.75%	+0.15%	-13.07%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+13.53%
39	DVN	Devon Energy CORP	Stock-Energy	0.72%	+0.14%	-12.22%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	+0.09%	+3.49%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	—	-8.56%
42	AMD	Advanced Micro Devices	Stock-Tech	0.69%	—	+1.76%
43	DDOG	Datadog INC - Class A	Stock-Tech	0.65%	+0.11%	+35.72%
44	MTG	Mgic Investment CORP	Stock-Financials	0.64%	—	+15.16%
45	GM	General Motors Co	Stock-Consumer Disc	0.63%	—	-0.11%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.62%	—	-0.96%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.62%	—	+8.84%
48	SCHR	Schwab Intermediate-term US	ETF-Other	0.61%	—	+8.58%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	+0.09%	+7.22%
50	FSLR	First Solar INC	Stock-Tech	0.61%	+0.61%	NEW

1–50 of 145

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+22.6%

Based on 74% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.93
Alpha: -0.8%
Max Drawdown: -7.1%
Annualized Perf: +16.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.67
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.04
Calmar: +2.38
Information Ratio: -0.57
Tracking Error: +3.7%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.52
Sharpe: +1.29
Stdev Sectors: +10.9%
Skewness: +0.23
Kurtosis: -0.3
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	145	$455.4M	12	1SCHX 2IVV 3EWY Top holdings2026-03-31 1.SCHX 2.IVV 3.EWY 4.GRID 5.EUAD 6.VNM 7.ICVT 8.CLOA 9.VOO 10.SMBS
2025-12-31	180	$468.7M	19	1SCHX 2IVV 3EWY Top holdings2025-12-31 1.SCHX 2.IVV 3.EWY 4.EUAD 5.GRID 6.VNM 7.ICVT 8.VOO 9.CLOA 10.SMBS
2025-09-30	182	$466.6M	27	1SCHX 2JBBB 3IVV Top holdings2025-09-30 1.SCHX 2.JBBB 3.IVV 4.EUAD 5.ICVT 6.EWY 7.CLOA 8.VOO 9.SPYM 10.SMBS
2025-06-30	182	$525.2M	30	1SCHX 2JBBB 3IVV Top holdings2025-06-30 1.SCHX 2.JBBB 3.IVV 4.EUAD 5.ICVT 6.SPYM 7.CLOA 8.VOO 9.EWI 10.IVOL
2025-03-31	146	$509.4M	100	1SCHX 2JBBB 3IVV Top holdings2025-03-31 1.SCHX 2.JBBB 3.IVV 4.VV 5.CLOA 6.EUAD 7.ICVT 8.SMBS 9.VGIT 10.SPYM
2024-12-31	114	$522.9M	0	1SCHX 2SSO 3SPUU Top holdings2024-12-31 1.SCHX 2.SSO 3.SPUU 4.IVV 5.RSPD 6.CLOA 7.VV 8.JBBB 9.ICVT 10.VOO
2024-09-30	110	$466.0M	0	1SCHX 2SSO 3SPUU Top holdings2024-09-30 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.CLOA 9.JBBB 10.ILF
2024-06-30	105	$434.4M	0	1SCHX 2SSO 3SPUU Top holdings2024-06-30 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.JBBB 9.CLOA 10.SPYM
2024-03-31	101	$410.2M	0	1SCHX 2SSO 3SPUU Top holdings2024-03-31 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.ICVT 8.JBBB 9.CLOA 10.ILF
2023-12-31	96	$338.2M	0	1SCHX 2SSO 3SPUU Top holdings2023-12-31 1.SCHX 2.SSO 3.SPUU 4.IVV 5.VV 6.RSPD 7.XSD 8.ICVT 9.JBBB 10.VOO
2023-09-30	92	$294.8M	0	1SCHX 2IVV 3SPYM Top holdings2023-09-30 1.SCHX 2.IVV 3.SPYM 4.VV 5.VOO 6.XSD 7.ICVT 8.RSPD 9.CLOA 10.ILF
2023-06-30	112	$320.3M	0	1SCHX 2IVV 3SPYM Top holdings2023-06-30 1.SCHX 2.IVV 3.SPYM 4.VV 5.XSD 6.CHIQ 7.VOO 8.ICVT 9.CLOA 10.ECH
2023-03-31	125	$309.7M	0	1SCHX 2IVV 3SPYM Top holdings2023-03-31 1.SCHX 2.IVV 3.SPYM 4.VV 5.GOOG 6.XSD 7.VOO 8.CHIQ 9.ICVT 10.CLOA
2022-12-31	127	$283.1M	0	1SCHX 2IVV 3SPYM Top holdings2022-12-31 1.SCHX 2.IVV 3.SPYM 4.VV 5.VOO 6.SPIB 7.XSD 8.GOOGL 9.TSLA 10.GSLC
2022-09-30	115	$267.1M	0	1SCHX 2TSLA 3IVV Top holdings2022-09-30 1.SCHX 2.TSLA 3.IVV 4.XSD 5.SPIB 6.GOOGL 7.GSLC 8.SPYM 9.PHYL 10.SCHI
2022-06-30	90	$263.9M	0	1SCHX 2TSLA 3SPIB Top holdings2022-06-30 1.SCHX 2.TSLA 3.SPIB 4.XSD 5.GOOGL 6.GSLC 7.PHYL 8.ITOT 9.GOOG 10.SCHA
2022-03-31	86	$305.5M	0	1SCHX 2TSLA 3SCHA Top holdings2022-03-31 1.SCHX 2.TSLA 3.SCHA 4.SPIB 5.SCHE 6.GSLC 7.XSD 8.PHYL 9.ITOT 10.AMZN
2021-12-31	95	$340.5M	0	1SCHX 2TSLA 3SCHA Top holdings2021-12-31 1.SCHX 2.TSLA 3.SCHA 4.SPIB 5.SCHE 6.AMZN 7.GSLC 8.PHYL 9.XSD 10.ITOT
2021-09-30	161	$264.7M	0	1SCHX 2SCHA 3SPIB Top holdings2021-09-30 1.SCHX 2.SCHA 3.SPIB 4.SCHE 5.GSLC 6.PHYL 7.XSD 8.ITOT 9.SCHP 10.GOOG
2021-06-30	81	$234.5M	100	1SCHX 2SPIB 3SCHA Top holdings2021-06-30 1.SCHX 2.SPIB 3.SCHA 4.SCHE 5.PHYL 6.GSLC 7.XSD 8.ITOT 9.SCHP 10.LEMB
2021-03-31	72	$217.3M	33	1SCHX 2SPIB 3SCHA Top holdings2021-03-31 1.SCHX 2.SPIB 3.SCHA 4.SCHE 5.PHYL 6.GSLC 7.ITOT 8.XSD 9.SCHP 10.LEMB
2020-12-31	63	$159.1M	32	1SCHX 2SPIB 3SCHA Top holdings2020-12-31 1.SCHX 2.SPIB 3.SCHA 4.PHYL 5.SCHE 6.GSLC 7.XSD 8.SCHP 9.LEMB 10.MSFT
2020-09-30	380	$128.4M	34	1SCHX 2SPIB 3PHYL Top holdings2020-09-30 1.SCHX 2.SPIB 3.PHYL 4.SCHA 5.SCHE 6.GSLC 7.SCHP 8.MSFT 9.XSD 10.LEMB
2020-06-30	77	$97.8M	40	1SCHX 2SPIB 3SCHA Top holdings2020-06-30 1.SCHX 2.SPIB 3.SCHA 4.SCHE 5.GSLC 6.MSFT 7.XSD 8.PHYL 9.SCHP 10.MORT
2020-03-31	70	$79.6M	100	1SCHX 2SPIB 3SCHA Top holdings2020-03-31 1.SCHX 2.SPIB 3.SCHA 4.SCHE 5.MSFT 6.FTSM 7.PHYL 8.GSLC 9.SCHP 10.AAPL
2019-12-31	92	$118.6M	—	1SSO 2FTSM 3QLD Top holdings2019-12-31 1.SSO 2.FTSM 3.QLD 4.FLQL 5.BSJK 6.MTUM 7.QQQ 8.WFC 9.MSFT 10.IJJ

Holding changes this quarter

Position changes disclosed by Adams Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.7%	+83.00%	Add
2	EWY	Ishares Msci South Korea ETF	+0.5%	-11.77%	Trim
3	ARM	Arm Holdings Plc-adr	+0.3%	+6.59%	Add
4	GRID	First Trst Nasd Cl Edg Sgiif	+0.2%	-2.77%	Trim
5	ICVT	Ishares Convertible Bond ETF	+0.2%	+0.43%	Add
6	COP	Conocophillips	+0.2%	-13.07%	Trim
7	FTSL	First Trust Senior Loan ETF	+0.2%	+11.29%	Add
8	DVN	Devon Energy CORP	+0.1%	-12.22%	Trim
9	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+32.56%	Add
10	VDC	Vanguard Consumer Staple ETF	+0.1%	+64.86%	Add
11	DDOG	Datadog INC - Class A	+0.1%	+35.72%	Add
12	SOXX	Ishares Semiconductor ETF	+0.1%	-2.59%	Trim
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+3.49%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.22%	Add
15	VNM	Vaneck Vietnam ETF	0%	+5.99%	Add
16	NVDA	Nvidia CORP	0%	+1.81%	Add
17	XLRE	Ss Real Estate Select Sector	0%	-7.69%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.12%	Add
19	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-11.76%	Trim
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-1.69%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.1%	-1.76%	Trim
22	XLK	Ss Technology Select Sector	-0.1%	+1.18%	Add
23	FLOT	Ishares Floating Rate Bond E	-0.1%	-20.10%	Trim
24	FSTA	Fidelity Msci Cons Stap Indx	-0.1%	-15.17%	Trim
25	HYSA	Bondbloxx Usd Hy Sec Rotaton	-0.1%	-27.47%	Trim
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-19.90%	Trim
27	MINT	Pimco Enhanced Short Maturit	-0.2%	-19.34%	Trim
28	TSLA	Tesla INC	-0.2%	-5.85%	Trim
29	EUAD	Select Stoxx Eur Aer De ETF	-0.2%	-6.62%	Trim
30	SCHX	Schwab US Large-cap ETF	-0.3%	-0.32%	Trim
31	FTEC	Fidelity Msci Info Tech Indx	-0.3%	-13.22%	Trim
32	FSLR	First Solar INC	—	NEW	New buy
33	ATKR	Atkore INC	—	EXIT	Sold out
34	SM	Sm Energy Co	—	EXIT	Sold out
35	OKLO	Oklo INC	—	EXIT	Sold out
36	SOFI	Sofi Technologies INC	—	EXIT	Sold out
37	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
38	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
39	AXSM	Axsome Therapeutics INC	—	EXIT	Sold out
40	ROKU	Roku INC	—	EXIT	Sold out
41	GEV	GE Vernova INC	—	EXIT	Sold out
42	QS	Quantumscape CORP	—	EXIT	Sold out
43	AGX	Argan INC	—	EXIT	Sold out
44	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
45	JXN	Jackson Financial Inc-a	—	EXIT	Sold out
46	LYV	Live Nation Entertainment In	—	EXIT	Sold out
47	RMBS	Rambus INC	—	EXIT	Sold out
48	TPG	Tpg INC	—	EXIT	Sold out
49	RBRK	Rubrik Inc-a	—	EXIT	Sold out
50	HIMS	Hims & Hers Health INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-09-25	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-20	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-17	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR