Institutional
Adams Wealth Management
CIK 0001803084
$455.4M
Reported AUM
145
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $54.1M | 11.87% | -6,860 | -0.3% |
| 2 | IVV | ISHARES TR | $27.2M | 5.98% | +463 | +1.1% |
| 3 | EWY | ISHARES INC | $17.7M | 3.90% | -19,244 | -11.8% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | $15.2M | 3.33% | -2,637 | -2.8% |
| 5 | EUAD | SPINNAKER ETF SERIES | $13.6M | 3.00% | -23,748 | -6.6% |
| 6 | VNM | VANECK ETF TRUST | $13.6M | 2.98% | +44,308 | +6.0% |
| 7 | ICVT | ISHARES TR | $13.5M | 2.96% | +571 | +0.4% |
| 8 | CLOA | BLACKROCK ETF TRUST II | $10.1M | 2.22% | +2,045 | +1.1% |
| 9 | VOO | VANGUARD INDEX FDS | $9.5M | 2.09% | -284 | -1.8% |
| 10 | SMBS | SCHWAB STRATEGIC TR | $8.9M | 1.96% | -5,112 | -1.4% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | $8.4M | 1.85% | +857 | +0.6% |
| 12 | IVOL | KRANESHARES TRUST | $8.3M | 1.82% | +23,998 | +5.7% |
| 13 | SPYM | SPDR SERIES TRUST | $8.0M | 1.76% | -1,797 | -1.7% |
| 14 | EWP | ISHARES INC | $8.0M | 1.75% | -834 | -0.6% |
| 15 | XLK | SELECT SECTOR SPDR TR | $8.0M | 1.75% | +698 | +1.2% |
| 16 | EWI | ISHARES INC | $7.9M | 1.74% | +2,040 | +1.4% |
| 17 | XCCC | BONDBLOXX ETF TRUST | $7.9M | 1.73% | +12,423 | +6.1% |
| 18 | XSD | SPDR SERIES TRUST | $7.4M | 1.62% | -665 | -2.8% |
| 19 | VV | VANGUARD INDEX FDS | $7.3M | 1.60% | +11,079 | +83.0% |
| 20 | NVDA | NVIDIA CORPORATION | $6.8M | 1.49% | +691 | +1.8% |
| 21 | JBBB | JANUS DETROIT STR TR | $6.7M | 1.48% | -234 | -0.2% |
| 22 | MSFT | MICROSOFT CORP | $6.5M | 1.43% | +3,740 | +26.9% |
| 23 | ACWX | ISHARES TR | $6.4M | 1.41% | +532 | +0.6% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $6.4M | 1.40% | -2,187 | -2.5% |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.3M | 1.39% | +14,333 | +11.3% |
| 26 | FTEC | FIDELITY COVINGTON TRUST | $6.2M | 1.37% | -4,556 | -13.2% |
| 27 | SOXX | ISHARES TR | $6.0M | 1.32% | -487 | -2.6% |
| 28 | PHYL | PGIM ETF TR | $5.2M | 1.13% | +2,016 | +1.4% |
| 29 | FSTA | FIDELITY COVINGTON TRUST | $4.9M | 1.08% | -16,776 | -15.2% |
| 30 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 1.02% | -9,504 | -7.7% |
| 31 | RWR | SPDR SERIES TRUST | $3.8M | 0.83% | +864 | +2.4% |
| 32 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.83% | +337 | +1.3% |
| 33 | TSLA | TESLA INC | $3.7M | 0.81% | -618 | -5.8% |
| 34 | ARM | ARM HOLDINGS PLC | $3.6M | 0.79% | +1,477 | +6.6% |
| 35 | GOOGL | ALPHABET INC | $3.5M | 0.77% | +693 | +6.0% |
| 36 | MINT | PIMCO ETF TR | $3.5M | 0.76% | -8,275 | -19.3% |
| 37 | COP | CONOCOPHILLIPS | $3.4M | 0.75% | -3,898 | -13.1% |
| 38 | AMZN | AMAZON COM INC | $3.4M | 0.74% | +1,918 | +13.5% |
| 39 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.72% | -9,096 | -12.2% |
| 40 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.71% | +2,377 | +3.5% |
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.71% | -893 | -8.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.69% | +268 | +1.8% |
| 43 | DDOG | DATADOG INC | $3.0M | 0.65% | +6,607 | +35.7% |
| 44 | MTG | MGIC INVT CORP WIS | $2.9M | 0.64% | +14,568 | +15.2% |
| 45 | GM | GENERAL MTRS CO | $2.9M | 0.63% | -43 | -0.1% |
| 46 | VPU | VANGUARD WORLD FD | $2.8M | 0.62% | -139 | -1.0% |
| 47 | IYW | ISHARES TR | $2.8M | 0.62% | +1,268 | +8.8% |
| 48 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 0.61% | +8,795 | +8.6% |
| 49 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.61% | +2,274 | +7.2% |
| 50 | FSLR | FIRST SOLAR INC | $2.8M | 0.61% | +14,007 | NEW |
| 51 | SAN | BANCO SANTANDER SA | $2.8M | 0.61% | +240 | +0.1% |
| 52 | IBP | INSTALLED BLDG PRODS INC | $2.7M | 0.60% | -212 | -2.0% |
| 53 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.59% | -405 | -9.4% |
| 54 | CLOI | VANECK ETF TRUST | $2.6M | 0.58% | -3,506 | -6.5% |
| 55 | PGR | PROGRESSIVE CORP | $2.6M | 0.57% | +2,447 | +23.1% |
| 56 | SYY | SYSCO CORP | $2.4M | 0.53% | +428 | +1.3% |
| 57 | AAPL | APPLE INC | $2.4M | 0.52% | -173 | -1.8% |
| 58 | VHT | VANGUARD WORLD FD | $2.3M | 0.50% | -51 | -0.6% |
| 59 | BIL | SPDR SERIES TRUST | $2.3M | 0.49% | -6,109 | -19.9% |
| 60 | SPMB | SPDR SERIES TRUST | $2.2M | 0.47% | +23,597 | +32.6% |
| 61 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.46% | +2,326 | +2.9% |
| 62 | VMBS | VANGUARD SCOTTSDALE FDS | $2.1M | 0.45% | -5,863 | -11.8% |
| 63 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.35% | -1,503 | -12.3% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.33% | -1,272 | -25.0% |
| 65 | FLOT | ISHARES TR | $1.4M | 0.31% | -6,997 | -20.1% |
| 66 | IYH | ISHARES TR | $1.2M | 0.27% | +2,992 | +17.4% |
| 67 | VDC | VANGUARD WORLD FD | $1.2M | 0.26% | +2,069 | +64.9% |
| 68 | IYK | ISHARES TR | $966K | 0.21% | -2,484 | -15.3% |
| 69 | HYSA | BONDBLOXX ETF TRUST | $951K | 0.21% | -24,247 | -27.5% |
| 70 | META | META PLATFORMS INC | $877K | 0.19% | -167 | -9.8% |
| 71 | IXUS | ISHARES TR | $833K | 0.18% | +34 | +0.4% |
| 72 | HYLB | DBX ETF TR | $813K | 0.18% | -1,147 | -4.9% |
| 73 | HYG | ISHARES TR | $785K | 0.17% | -1,161 | -10.5% |
| 74 | ITOT | ISHARES TR | $747K | 0.16% | -1,254 | -19.3% |
| 75 | GILD | GILEAD SCIENCES INC | $737K | 0.16% | +315 | +6.3% |
| 76 | IJR | ISHARES TR | $710K | 0.16% | -2 | -0.0% |
| 77 | VTIP | VANGUARD MALVERN FDS | $699K | 0.15% | +992 | +7.6% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | $671K | 0.15% | +539 | +5.1% |
| 79 | ABBV | ABBVIE INC | $645K | 0.14% | +195 | +7.0% |
| 80 | CME | CME GROUP INC | $639K | 0.14% | +257 | +13.5% |
| 81 | SPG | SIMON PPTY GROUP INC NEW | $629K | 0.14% | +505 | +17.6% |
| 82 | GOOG | ALPHABET INC | $615K | 0.14% | — | HELD |
| 83 | CAT | CATERPILLAR INC | $614K | 0.13% | — | HELD |
| 84 | D | DOMINION ENERGY INC | $612K | 0.13% | +1,325 | +15.5% |
| 85 | TFC | TRUIST FINL CORP | $611K | 0.13% | +2,099 | +18.8% |
| 86 | EMR | EMERSON ELEC CO | $606K | 0.13% | +232 | +5.3% |
| 87 | PM | PHILIP MORRIS INTL INC | $564K | 0.12% | +123 | +3.7% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | $558K | 0.12% | +632 | +37.8% |
| 89 | CSCO | CISCO SYS INC | $544K | 0.12% | +1,012 | +16.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | $542K | 0.12% | — | HELD |
| 91 | FTNT | FORTINET INC | $535K | 0.12% | +1,230 | +23.1% |
| 92 | KO | COCA COLA CO | $508K | 0.11% | +508 | +8.2% |
| 93 | ENB | ENBRIDGE INC | $500K | 0.11% | +800 | +9.5% |
| 94 | T | AT&T INC | $494K | 0.11% | +1,041 | +6.5% |
| 95 | BKLN | INVESCO EXCH TRADED FD TR II | $479K | 0.11% | -3,908 | -14.3% |
| 96 | JNK | SPDR SERIES TRUST | $478K | 0.10% | +335 | +7.2% |
| 97 | BE | BLOOM ENERGY CORP | $474K | 0.10% | — | HELD |
| 98 | DUK | DUKE ENERGY CORP NEW | $466K | 0.10% | +582 | +19.5% |
| 99 | SPTM | SPDR SERIES TRUST | $453K | 0.10% | +1,064 | +22.8% |
| 100 | USHY | ISHARES TR | $444K | 0.10% | +3,421 | +39.7% |
| 101 | VZ | VERIZON COMMUNICATIONS INC | $443K | 0.10% | +496 | +6.0% |
| 102 | IDU | ISHARES TR | $432K | 0.09% | +194 | +5.5% |
| 103 | ALL | ALLSTATE CORP | $431K | 0.09% | +421 | +25.4% |
| 104 | TSLL | DIREXION SHARES ETF TRUST | $425K | 0.09% | — | HELD |
| 105 | TFLO | ISHARES TR | $424K | 0.09% | -2,131 | -20.3% |
| 106 | AVGO | BROADCOM INC | $413K | 0.09% | +199 | +17.5% |
| 107 | WMT | WALMART INC | $405K | 0.09% | +119 | +3.8% |
| 108 | XOM | EXXON MOBIL CORP | $371K | 0.08% | -26 | -1.2% |
| 109 | SCHA | SCHWAB STRATEGIC TR | $369K | 0.08% | — | HELD |
| 110 | IGIB | ISHARES TR | $367K | 0.08% | -1,942 | -22.0% |
| 111 | HAS | HASBRO INC | $356K | 0.08% | -2,271 | -37.4% |
| 112 | SRLN | SSGA ACTIVE ETF TR | $355K | 0.08% | -1,829 | -17.1% |
| 113 | CVX | CHEVRON CORPORATION | $346K | 0.08% | +48 | +3.0% |
| 114 | STIP | ISHARES TR | $346K | 0.08% | -135 | -3.9% |
| 115 | VRSN | VERISIGN INC | $338K | 0.07% | -49 | -3.5% |
| 116 | PKG | PACKAGING CORP AMER | $335K | 0.07% | -10 | -0.6% |
| 117 | MBB | ISHARES TR | $330K | 0.07% | -41 | -1.2% |
| 118 | TPR | TAPESTRY INC | $329K | 0.07% | -40 | -1.7% |
| 119 | QCOM | QUALCOMM INC | $327K | 0.07% | -11 | -0.4% |
| 120 | HST | HOST HOTELS & RESORTS INC | $322K | 0.07% | +2,053 | +13.9% |
| 121 | IVZ | INVESCO LTD | $322K | 0.07% | +2,029 | +18.0% |
| 122 | MO | ALTRIA GROUP INC | $320K | 0.07% | +530 | +12.3% |
| 123 | HPQ | HP INC | $309K | 0.07% | +5,723 | +55.3% |
| 124 | BBY | BEST BUY INC | $304K | 0.07% | +1,348 | +39.8% |
| 125 | LLY | ELI LILLY & CO | $303K | 0.07% | — | HELD |
| 126 | ARKK | ARK ETF TR | $300K | 0.07% | — | HELD |
| 127 | IEFA | ISHARES TR | $298K | 0.07% | +60 | +1.9% |
| 128 | SPSM | SPDR SERIES TRUST | $296K | 0.07% | — | HELD |
| 129 | UPS | UNITED PARCEL SVCS INC | $289K | 0.06% | -746 | -20.2% |
| 130 | PFE | PFIZER INC | $285K | 0.06% | +875 | +9.4% |
| 131 | PFG | PRINCIPAL FINANCIAL GROUP IN | $282K | 0.06% | -1 | -0.0% |
| 132 | JPM | JPMORGAN CHASE & CO | $262K | 0.06% | — | HELD |
| 133 | FAST | FASTENAL CO | $256K | 0.06% | -3,077 | -35.8% |
| 134 | MCD | MCDONALDS CORP | $250K | 0.05% | — | HELD |
| 135 | DOC | HEALTHPEAK PROPERTIES INC | $245K | 0.05% | +3,116 | +26.4% |
| 136 | VST | VISTRA CORP | $221K | 0.05% | -338 | -18.7% |
| 137 | HP | HELMERICH & PAYNE INC | $213K | 0.05% | +5,912 | NEW |
| 138 | COST | COSTCO WHOLESALE CORPORATION | $212K | 0.05% | +213 | NEW |
| 139 | EXR | EXTRA SPACE STORAGE INC | $212K | 0.05% | -36 | -2.2% |
| 140 | VBIL | VANGUARD INSTL INDEX FD | $210K | 0.05% | +2,777 | NEW |
| 141 | CVNA | CARVANA CO | $206K | 0.05% | — | HELD |
| 142 | MRK | MERCK & CO INC | $204K | 0.04% | +1,693 | NEW |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | $203K | 0.04% | -306 | -30.6% |
| 144 | NVDY | TIDAL TRUST II | $189K | 0.04% | +1,156 | +8.6% |
| 145 | ANGX | ANGEL STUDIOS INC | $69K | 0.02% | -888 | -3.8% |
| 146 | ATKR | ATKORE INC | — | — | -40,726 | EXITED |
| 147 | SM | SM ENERGY CO | — | — | -135,534 | EXITED |
| 148 | OKLO | OKLO INC | — | — | -7,797 | EXITED |
| 149 | SOFI | SOFI TECHNOLOGIES INC | — | — | -17,333 | EXITED |
| 150 | MPWR | MONOLITHIC PWR SYS INC | — | — | -456 | EXITED |
| 151 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | -1,581 | EXITED |
| 152 | AXSM | AXSOME THERAPEUTICS INC | — | — | -2,169 | EXITED |
| 153 | ROKU | ROKU INC | — | — | -3,375 | EXITED |
| 154 | GEV | GE VERNOVA INC | — | — | -559 | EXITED |
| 155 | QS | QUANTUMSCAPE CORP | — | — | -31,344 | EXITED |
| 156 | AGX | ARGAN INC | — | — | -966 | EXITED |
| 157 | HOOD | ROBINHOOD MKTS INC | — | — | -2,622 | EXITED |
| 158 | JXN | JACKSON FINANCIAL INC | — | — | -2,805 | EXITED |
| 159 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | -1,971 | EXITED |
| 160 | RMBS | RAMBUS INC DEL | — | — | -3,018 | EXITED |
| 161 | TPG | TPG INC | — | — | -4,329 | EXITED |
| 162 | RBRK | RUBRIK INC. | — | — | -3,573 | EXITED |
| 163 | HIMS | HIMS & HERS HEALTH INC | — | — | -8,304 | EXITED |
| 164 | GPOR | GULFPORT ENERGY CORP | — | — | -1,281 | EXITED |
| 165 | ALB | ALBEMARLE CORP | — | — | -1,842 | EXITED |
| 166 | PCOR | PROCORE TECHNOLOGIES INC | — | — | -3,426 | EXITED |
| 167 | GVA | GRANITE CONSTR INC | — | — | -2,157 | EXITED |
| 168 | AOM | ISHARES TR | — | — | -4,968 | EXITED |
| 169 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | -8,907 | EXITED |
| 170 | CNX | CNX RES CORP | — | — | -6,264 | EXITED |
| 171 | TXRH | TEXAS ROADHOUSE INC | — | — | -1,362 | EXITED |
| 172 | MP | MP MATERIALS CORP | — | — | -4,422 | EXITED |
| 173 | CBOE | CBOE GLOBAL MKTS INC | — | — | -854 | EXITED |
| 174 | TRGP | TARGA RES CORP | — | — | -1,161 | EXITED |
| 175 | TGTX | TG THERAPEUTICS INC | — | — | -7,107 | EXITED |
| 176 | NET | CLOUDFLARE INC | — | — | -1,044 | EXITED |
| 177 | V | VISA INC | — | — | -591 | EXITED |
| 178 | NFLX | NETFLIX INC | — | — | -2,185 | EXITED |
| 179 | IDCC | INTERDIGITAL INC | — | — | -627 | EXITED |
| 180 | UEC | URANIUM ENERGY CORP | — | — | -16,371 | EXITED |
| 181 | PTEN | PATTERSON-UTI ENERGY INC | — | — | -12,600 | EXITED |
| 182 | CLOV | CLOVER HEALTH INVESTMENTS CO | — | — | -24,882 | EXITED |
| 183 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | -19,227 | EXITED |
| 184 | EVGO | EVGO INC | — | — | -17,220 | EXITED |
| 185 | APLT | APPLIED THERAPEUTICS INC | — | — | -38,637 | EXITED |
Source: SEC EDGAR · accession 0001803084-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.