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CIK: 0001803084
Total reported value
$522.3M
$522.3M
145 檔
24.5%
According to the latest 13F quarterly dataset, Adams Wealth Management managed an equity portfolio of $522.3M at the end of Q1 2026, spanning 145 distinct U.S. exchange-listed positions.
In Q1 2026, Adams Wealth Management adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 40 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.87% | +0.56% | -0.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | -0.09% | +1.12% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.90% | +0.34% | -11.77% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.33% | -0.13% | -2.77% | |
| 5 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 3.00% | -0.15% | -6.62% | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-Other | 2.98% | -0.12% | +5.99% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.96% | -0.12% | +0.43% | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.22% | -0.15% | +1.06% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.16% | -1.76% | |
| 10 | SMBS | Schwab Mbs ETF | ETF-Other | 1.96% | -0.09% | -1.44% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.85% | -1.05% | +0.61% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.82% | -1.78% | +5.72% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.02% | -1.69% | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.75% | -0.09% | -0.57% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +0.09% | +1.18% | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.74% | -0.09% | +1.39% | |
| 17 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.73% | -0.14% | +6.09% | |
| 18 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.62% | +0.39% | -2.85% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.60% | -0.01% | +83.00% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.01% | +1.81% | |
| 21 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.48% | -0.23% | -0.16% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.05% | +26.89% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.41% | -0.23% | +0.57% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.40% | -0.06% | -2.51% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.39% | -0.04% | +11.29% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.37% | +0.16% | -13.22% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.32% | +0.33% | -2.59% | |
| 28 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.13% | -0.09% | +1.37% | |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.08% | -0.12% | -15.17% | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | -0.08% | -7.69% | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.83% | -0.01% | +2.36% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | -0.03% | +1.33% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.13% | -5.85% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.79% | +0.25% | +6.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.05% | +6.02% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.76% | -0.26% | -19.34% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.75% | -0.18% | -13.07% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.03% | +13.53% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | -0.08% | +3.49% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.11% | -8.56% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.50% | +1.76% | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.65% | +0.30% | +35.72% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.64% | -0.64% | EXIT | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | -0.03% | -0.11% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.62% | -0.18% | -0.96% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.12% | +8.84% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.61% | -0.37% | +8.58% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | -0.03% | +7.22% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.61% | — | — |
| # | 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 | IVOL | Quadratic Int Rte Vol Infl H | +0.1% | +5.72% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.49% | Add |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +7.22% | Add |
| 16 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +1.06% | Add |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +0.57% | Add |
| 18 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.1% | +6.09% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.1% | -9.38% | Trim |
| 20 | SCHR | Schwab Intermediate-term US | +0.1% | +8.58% | Add |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | +2.36% | Add |
| 22 | PGR | Progressive CORP | +0.1% | +23.08% | Add |
| 23 | VPU | Vanguard Utilities ETF | +0.1% | -0.96% | Trim |
| 24 | EWP | Ishares Msci Spain ETF | +0.1% | -0.57% | Trim |
| 25 | VGIT | Vanguard Intermediate-term T | +0.1% | +0.61% | Add |
| 26 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 27 | MTG | Mgic Investment CORP | 0% | +15.16% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +13.53% | Add |
| 29 | EWI | Ishares Msci Italy ETF | 0% | +1.39% | Add |
| 30 | GILD | Gilead Sciences Inc | 0% | +6.34% | Add |
| 31 | IYH | Ishares U.s. Healthcare ETF | 0% | +17.43% | Add |
| 32 | USHY | Ishares Broad Usd High Yield | 0% | +39.66% | Add |
| 33 | CME | Cme Group Inc | 0% | +13.49% | Add |
| 34 | DUK | Duke Energy CORP | 0% | +19.55% | Add |
| 35 | FTNT | Fortinet Inc | 0% | +23.14% | Add |
| 36 | VZ | Verizon Communications Inc | 0% | +5.96% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +5.12% | Add |
| 38 | CVX | Chevron CORP | 0% | +2.95% | Add |
| 39 | SPG | Simon Property Group Inc | 0% | +17.62% | Add |
| 40 | T | At&t Inc | 0% | +6.51% | Add |
| 41 | STX | Seagate Technology Holdings plc | 0% | -25.05% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -8.56% | Trim |
| 43 | VEU | Vanguard Ftse All-world Ex-u | 0% | -2.51% | Trim |
| 44 | SMBS | Schwab Mbs ETF | 0% | -1.44% | Trim |
| 45 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 46 | XSD | Ss Spdr S&p Semiconductor | 0% | -2.85% | Trim |
| 47 | D | Dominion Energy Inc | 0% | +15.46% | Add |
| 48 | XOM | Exxon Mobil CORP | 0% | -1.18% | Trim |
| 49 | ENB | Enbridge Inc | 0% | +9.48% | Add |
| 50 | ALL | Allstate CORP | 0% | +25.36% | Add |
According to official SEC Form 13F filings, Adams Wealth Management reported a total U.S. public equity portfolio value of $522.3M across 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, IVV, EWY) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSLR
市值: $2.8M
Top Position Liquidated / Trimmed
ATKR
前期市值: $2.6M
During Q1 2026, Adams Wealth Management's top holdings by market value included SCHX (11.9%)、IVV (6.0%)、EWY (3.9%). The largest single position, SCHX, represented 11.9% of total portfolio value.
In Q1 2026, Adams Wealth Management made 173 total portfolio adjustments, initiating 5 new buys, adding to 70 positions, trimming 58 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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