Adams Wealth Management — 13F Holdings

2026 Q1  ·  185 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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