2026 Q1 Portfolio Activity
In 2026 Q1, Adams Wealth Management maintained a portfolio of 185 distinct positions. The most significant new addition was FIRST SOLAR INC, now representing 0.61% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 83.0%. Conversely, Adams Wealth Management completely exited their position in ATKORE INC.
Position History
hover any row below to update
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Total Positions
185
Quarter
2026 Q1
Top Holding
SCHX (11.9%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Adams Wealth Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.87% | 12.14% |
#1
Prev: #1
|
6.5 |
—
|
-6,860 | -0.3% |
P
S
|
2,108,404 | $54,059,491 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 5.98% | 6.03% |
#2
Prev: #2
|
4.4 |
—
|
463 | 1.1% |
P
S
|
41,716 | $27,249,216 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWY
ISHARES INC
|
ETF | 3.90% | 3.39% |
#3
Prev: #3
|
3.1 |
—
|
-19,244 | -11.8% |
P
S
|
144,214 | $17,739,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.33% | 3.11% |
#4
1
Prev: #5
|
2.3 |
—
|
-2,637 | -2.8% |
P
S
|
92,636 | $15,153,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 3.00% | 3.22% |
#5
1
Prev: #4
|
2.2 |
—
|
-23,748 | -6.6% |
P
S
|
334,839 | $13,641,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 2.98% | 3.01% |
#6
Prev: #6
|
3.2 |
—
|
44,308 | 6.0% |
P
S
|
783,876 | $13,568,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICVT
ISHARES TR
|
ETF | 2.96% | 2.77% |
#7
Prev: #7
|
1.7 |
—
|
571 | 0.4% |
P
S
|
132,569 | $13,494,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.22% | 2.13% |
#8
1
Prev: #9
|
1.4 |
—
|
2,045 | 1.1% |
P
S
|
195,397 | $10,128,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.09% | 2.16% |
#9
1
Prev: #8
|
1.3 |
—
|
-284 | -1.8% |
P
S
|
15,895 | $9,498,057 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMBS
SCHWAB STRATEGI...
|
Unknown | 1.96% | 1.94% |
#10
Prev: #10
|
1.3 |
—
|
-5,112 | -1.4% |
P
S
|
349,688 | $8,934,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.85% | 1.80% |
#11
2
Prev: #13
|
1.2 |
—
|
857 | 0.6% |
P
S
|
141,247 | $8,411,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 1.82% | 1.71% |
#12
2
Prev: #14
|
2.7 |
—
|
23,998 | 5.7% |
P
S
|
443,506 | $8,297,993 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.76% | 1.82% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,797 | -1.7% |
P
S
|
104,472 | $7,996,291 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWP
ISHARES INC
|
ETF | 1.75% | 1.70% |
#14
2
Prev: #16
|
1.2 |
—
|
-834 | -0.6% |
P
S
|
146,732 | $7,969,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.75% | 1.82% |
#15
3
Prev: #12
|
1.2 |
—
|
698 | 1.2% |
P
S
|
59,902 | $7,960,914 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWI
ISHARES INC
|
ETF | 1.74% | 1.70% |
#16
1
Prev: #15
|
1.2 |
—
|
2,040 | 1.4% |
P
S
|
148,756 | $7,946,544 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.73% | 1.66% |
#17
Prev: #17
|
2.7 |
—
|
12,423 | 6.1% |
P
S
|
216,506 | $7,880,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.60% |
#18
1
Prev: #19
|
1.1 |
—
|
-665 | -2.8% |
P
S
|
22,683 | $7,397,448 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.60% | 0.90% |
#19
13
Prev: #32
|
3.6 |
—
|
11,079 | 83.0% |
P
S
|
24,427 | $7,299,896 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.52% |
#20
Prev: #20
|
1.1 |
—
|
691 | 1.8% |
P
S
|
38,911 | $6,786,158 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.48% | 1.47% |
#21
Prev: #21
|
1.1 |
—
|
-234 | -0.2% |
P
S
|
144,417 | $6,730,541 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.44% |
#22
Prev: #22
|
3.1 |
—
|
3,740 | 26.9% |
P
S
|
17,648 | $6,532,733 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWX
ISHARES TR
|
ETF | 1.41% | 1.34% |
#23
1
Prev: #24
|
1.1 |
—
|
532 | 0.6% |
P
S
|
93,786 | $6,421,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.40% | 1.37% |
#24
1
Prev: #23
|
1.1 |
—
|
-2,187 | -2.5% |
P
S
|
84,996 | $6,383,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.39% | 1.24% |
#25
Prev: #25
|
2.6 |
—
|
14,333 | 11.3% |
P
S
|
141,313 | $6,330,836 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.37% | 1.65% |
#26
8
Prev: #18
|
1.0 |
—
|
-4,556 | -13.2% |
P
S
|
29,907 | $6,222,151 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXX
ISHARES TR
|
ETF | 1.32% | 1.21% |
#27
1
Prev: #26
|
1.0 |
—
|
-487 | -2.6% |
P
S
|
18,281 | $6,004,310 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.13% | 1.11% |
#28
Prev: #28
|
1.0 |
—
|
2,016 | 1.4% |
P
S
|
149,093 | $5,163,091 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.08% | 1.16% |
#29
2
Prev: #27
|
0.9 |
—
|
-16,776 | -15.2% |
P
S
|
93,828 | $4,910,021 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.02% | 1.06% |
#30
1
Prev: #29
|
0.9 |
—
|
-9,504 | -7.7% |
P
S
|
114,161 | $4,661,199 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.83% | 0.77% |
#31
4
Prev: #35
|
0.8 |
—
|
864 | 2.4% |
P
S
|
37,490 | $3,785,365 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.83% | 0.84% |
#32
1
Prev: #33
|
0.8 |
—
|
337 | 1.3% |
P
S
|
25,702 | $3,768,233 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 1.01% |
#33
3
Prev: #30
|
0.8 |
—
|
-618 | -5.8% |
P
S
|
9,953 | $3,700,028 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.79% | 0.52% |
#34
23
Prev: #57
|
2.3 |
—
|
1,477 | 6.6% |
P
S
|
23,882 | $3,612,869 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.77% |
#35
1
Prev: #34
|
2.3 |
—
|
693 | 6.0% |
P
S
|
12,199 | $3,508,059 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.76% | 0.92% |
#36
5
Prev: #31
|
0.8 |
—
|
-8,275 | -19.3% |
P
S
|
34,502 | $3,469,866 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 0.60% |
#37
9
Prev: #46
|
0.8 |
—
|
-3,898 | -13.1% |
P
S
|
25,931 | $3,422,861 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.70% |
#38
2
Prev: #36
|
2.3 |
—
|
1,918 | 13.5% |
P
S
|
16,092 | $3,351,115 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.72% | 0.58% |
#39
8
Prev: #47
|
0.8 |
—
|
-9,096 | -12.2% |
P
S
|
65,365 | $3,289,150 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.71% | 0.62% |
#40
Prev: #40
|
0.8 |
—
|
2,377 | 3.5% |
P
S
|
70,473 | $3,233,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.68% |
#41
3
Prev: #38
|
0.8 |
—
|
-893 | -8.6% |
P
S
|
9,539 | $3,223,644 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.70% |
#42
5
Prev: #37
|
0.8 |
—
|
268 | 1.8% |
P
S
|
15,492 | $3,151,436 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DDOG
DATADOG INC
|
Technology | 0.65% | 0.54% |
#43
11
Prev: #54
|
2.8 |
—
|
6,607 | 35.7% |
P
S
|
25,102 | $2,963,291 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.64% | 0.60% |
#44
Prev: #44
|
2.3 |
—
|
14,568 | 15.2% |
P
S
|
110,665 | $2,904,962 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.63% | 0.67% |
#45
6
Prev: #39
|
0.8 |
—
|
-43 | -0.1% |
P
S
|
38,375 | $2,858,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.62% | 0.57% |
#46
3
Prev: #49
|
0.7 |
—
|
-139 | -1.0% |
P
S
|
14,305 | $2,834,393 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.62% | 0.61% |
#47
5
Prev: #42
|
2.2 |
—
|
1,268 | 8.8% |
P
S
|
15,612 | $2,832,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.61% | 0.55% |
#48
4
Prev: #52
|
2.2 |
—
|
8,795 | 8.6% |
P
S
|
111,250 | $2,771,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.61% | 0.52% |
#49
9
Prev: #58
|
2.2 |
—
|
2,274 | 7.2% |
P
S
|
33,784 | $2,769,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.61% | — |
#50
Prev: #—
|
3.7 |
—
|
14,007 | — |
NEW
|
14,007 | $2,763,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 185 holdings