Joel Adams & Associates, Inc. — 13F Holdings

2026 Q1  ·  66 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Joel Adams & Associates, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.40% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 79.8%. Conversely, Joel Adams & Associates, Inc. completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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Joel Adams & Associates, Inc. AUM $135M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q1
Top Holding
VOO (14.5%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
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
VOO
VANGUARD INDEX ...
ETF 14.51% 16.03% #1
Prev: #1
6.5
—
-1,303 -3.8%
P
S
32,695 $19,536,943 2024 Q4 13F Filing 2026-03-31 2026-04-20
AGG
ISHARES TR
ETF 13.51% 14.60% #2
Prev: #2
6.0
—
-11,307 -5.8%
P
S
183,207 $18,186,935 2024 Q4 13F Filing 2026-03-31 2026-04-20
EAGG
ISHARES TR
ETF 7.88% 7.94% #3
Prev: #3
4.7
—
2,350 1.1%
P
S
223,087 $10,607,783 2024 Q4 13F Filing 2026-03-31 2026-04-20
VSGX
VANGUARD WORLD ...
Bond/Debt 7.60% 7.82% #4
Prev: #4
4.0
—
-2,640 -1.8%
P
S
142,619 $10,230,087 2024 Q4 13F Filing 2026-03-31 2026-04-20
VTEB
VANGUARD MUN BD...
ETF 7.01% 5.68% #5
Prev: #5
5.8
—
38,884 25.9%
P
S
189,142 $9,436,286 2024 Q4 13F Filing 2026-03-31 2026-04-20
CVLC
MORGAN STANLEY ...
ETF 5.81% 5.19% #6
Prev: #6
4.3
—
15,726 19.2%
P
S
97,652 $7,818,019 2025 Q3 13F Filing 2026-03-31 2026-04-20
IEFA
ISHARES TR
ETF 3.83% 3.87% #7
Prev: #7
2.0
—
-498 -0.9%
P
S
57,022 $5,162,186 2024 Q4 13F Filing 2026-03-31 2026-04-20
MINT
PIMCO ETF TR
ETF 3.71% 2.08% #8 3
Prev: #11
4.5
—
22,038 79.8%
P
S
49,649 $4,993,208 2024 Q4 13F Filing 2026-03-31 2026-04-20
VXUS
VANGUARD STAR F...
Bond/Debt 3.26% 3.19% #9 1
Prev: #8
1.8
—
622 1.1%
P
S
56,938 $4,390,504 2024 Q4 13F Filing 2026-03-31 2026-04-20
IJH
ISHARES TR
ETF 2.30% 2.55% #10 1
Prev: #9
1.4
—
-5,690 -11.1%
P
S
45,780 $3,091,555 2024 Q4 13F Filing 2026-03-31 2026-04-20
MUB
ISHARES TR
ETF 2.07% 2.17% #11 1
Prev: #10
1.3
—
-795 -2.9%
P
S
26,206 $2,781,756 2024 Q4 13F Filing 2026-03-31 2026-04-20
VO
VANGUARD INDEX ...
ETF 1.91% 1.98% #12
Prev: #12
1.3
—
-132 -1.5%
P
S
8,945 $2,568,699 2024 Q4 13F Filing 2026-03-31 2026-04-20
USHY
ISHARES TR
ETF 1.59% 1.55% #13 1
Prev: #14
2.6
—
3,079 5.6%
P
S
58,072 $2,139,389 2024 Q4 13F Filing 2026-03-31 2026-04-20
IEMG
ISHARES INC
ETF 1.48% 1.63% #14 1
Prev: #13
1.1
—
-3,699 -11.4%
P
S
28,638 $1,997,473 2024 Q4 13F Filing 2026-03-31 2026-04-20
DFSU
DIMENSIONAL ETF...
ETF 1.45% 0.78% #15 9
Prev: #24
3.6
—
23,753 99.6%
P
S
47,597 $1,955,761 2024 Q4 13F Filing 2026-03-31 2026-04-20
IJR
ISHARES TR
ETF 1.43% 1.50% #16 1
Prev: #15
1.1
—
-1,107 -6.6%
P
S
15,543 $1,932,180 2024 Q4 13F Filing 2026-03-31 2026-04-20
BND
VANGUARD BD IND...
ETF 1.32% 1.27% #17 1
Prev: #16
2.5
—
1,430 6.3%
P
S
24,201 $1,782,172 2024 Q4 13F Filing 2026-03-31 2026-04-20
CVMC
MORGAN STANLEY ...
ETF 1.22% 1.20% #18 1
Prev: #17
1.0
—
788 3.2%
P
S
25,728 $1,647,107 2025 Q3 13F Filing 2026-03-31 2026-04-20
VTI
VANGUARD INDEX ...
ETF 1.09% 1.08% #19
Prev: #19
2.4
—
307 7.2%
P
S
4,581 $1,469,498 2024 Q4 13F Filing 2026-03-31 2026-04-20
NEAR
ISHARES U S ETF...
ETF 1.03% 1.01% #20
Prev: #20
0.9
—
1,208 4.6%
P
S
27,410 $1,393,382 2024 Q4 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 1.01% 1.09% #21 3
Prev: #18
1.4
—
no change no change
P
S
5,349 $1,357,523 2024 Q4 13F Filing 2026-03-31 2026-04-20
ESGV
VANGUARD WORLD ...
ETF 0.85% 0.84% #22
Prev: #22
2.3
—
945 10.2%
P
S
10,202 $1,145,428 2024 Q4 13F Filing 2026-03-31 2026-04-20
LLY
ELI LILLY & CO
Healthcare 0.68% 0.92% #23 2
Prev: #21
0.8
—
-136 -12.0%
P
S
1,001 $920,690 2024 Q4 13F Filing 2026-03-31 2026-04-20
SUB
ISHARES TR
ETF 0.62% 0.63% #24 1
Prev: #25
0.7
—
33 0.4%
P
S
7,896 $840,924 2024 Q4 13F Filing 2026-03-31 2026-04-20
IWD
ISHARES TR
ETF 0.52% 0.52% #25 5
Prev: #30
0.7
—
13 0.4%
P
S
3,293 $703,620 2025 Q1 13F Filing 2026-03-31 2026-04-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.51% 0.56% #26
Prev: #26
0.7
—
-40 -2.7%
P
S
1,433 $686,694 2024 Q4 13F Filing 2026-03-31 2026-04-20
SDY
SPDR SERIES TRU...
Unknown 0.48% 0.39% #27 10
Prev: #37
2.2
—
721 19.5%
P
S
4,417 $644,611 2024 Q4 13F Filing 2026-03-31 2026-04-20
IWF
ISHARES TR
ETF 0.47% 0.52% #28 1
Prev: #29
0.7
—
2 0.1%
P
S
1,473 $627,981 2025 Q1 13F Filing 2026-03-31 2026-04-20
MTUM
ISHARES TR
Bond/Debt 0.45% 0.54% #29 2
Prev: #27
0.7
—
-318 -11.1%
P
S
2,544 $610,573 2024 Q4 13F Filing 2026-03-31 2026-04-20
QQQ
INVESCO QQQ TR
ETF 0.45% 0.48% #30 2
Prev: #32
1.2
—
no change no change
P
S
1,050 $606,039 2024 Q4 13F Filing 2026-03-31 2026-04-20
USMV
ISHARES TR
ETF 0.45% 0.38% #31 7
Prev: #38
2.2
—
1,058 19.6%
P
S
6,463 $599,400 2024 Q4 13F Filing 2026-03-31 2026-04-20
VEGN
ETF SER SOLUTIO...
ETF 0.44% 0.48% #32 1
Prev: #33
1.2
—
no change no change
P
S
10,503 $593,396 2024 Q4 13F Filing 2026-03-31 2026-04-20
ACWX
ISHARES TR
ETF 0.44% 0.44% #33 3
Prev: #36
1.2
—
no change no change
P
S
8,646 $592,003 2024 Q4 13F Filing 2026-03-31 2026-04-20
IVV
ISHARES TR
ETF 0.42% 0.44% #34 1
Prev: #35
0.7
—
20 2.3%
P
S
875 $571,612 2024 Q4 13F Filing 2026-03-31 2026-04-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.42% 0.36% #35 7
Prev: #42
1.2
—
no change no change
P
S
2,305 $563,434 2024 Q4 13F Filing 2026-03-31 2026-04-20
JPM
JPMORGAN CHASE ...
Financial Services 0.41% 0.46% #36 2
Prev: #34
1.2
—
no change no change
P
S
1,899 $558,610 2024 Q4 13F Filing 2026-03-31 2026-04-20
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.41% 0.26% #37 12
Prev: #49
3.2
—
4,838 59.1%
P
S
13,031 $552,514 2024 Q4 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 0.41% 0.54% #38 10
Prev: #28
1.2
—
no change no change
P
S
1,474 $545,694 2024 Q4 13F Filing 2026-03-31 2026-04-20
VUSB
VANGUARD BD IND...
ETF 0.40% — #39
Prev: #—
3.7
—
10,702 —
NEW
 10,702 $532,801 2026 Q1 13F Filing 2026-03-31 2026-04-20
GOOGL
ALPHABET INC
Communication Services 0.39% 0.50% #40 9
Prev: #31
0.7
—
-300 -14.1%
P
S
1,823 $524,222 2024 Q4 13F Filing 2026-03-31 2026-04-20
SUSB
ISHARES TR
ETF 0.36% 0.36% #41
Prev: #41
0.6
—
143 0.7%
P
S
19,338 $484,712 2024 Q4 13F Filing 2026-03-31 2026-04-20
SPLG
SPDR SERIES TRU...
ETF 0.36% 0.38% #42 3
Prev: #39
0.6
—
16 0.3%
P
S
6,290 $481,403 2024 Q4 13F Filing 2026-03-31 2026-04-20
HYMB
SPDR SERIES TRU...
ETF 0.35% 0.29% #43 2
Prev: #45
2.6
—
3,858 25.1%
P
S
19,216 $476,564 2024 Q4 13F Filing 2026-03-31 2026-04-20
ROST
ROSS STORES INC
Consumer Cyclical 0.32% 0.27% #44 3
Prev: #47
1.1
—
no change no change
P
S
2,000 $433,260 2024 Q4 13F Filing 2026-03-31 2026-04-20
IEF
ISHARES TR
ETF 0.31% 0.37% #45 5
Prev: #40
0.6
—
-659 -13.0%
P
S
4,423 $422,151 2024 Q4 13F Filing 2026-03-31 2026-04-20
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.31% 0.32% #46 2
Prev: #44
0.6
—
9 0.1%
P
S
7,003 $417,024 2025 Q1 13F Filing 2026-03-31 2026-04-20
DFAX
DIMENSIONAL ETF...
ETF 0.28% 0.32% #47 4
Prev: #43
0.6
—
-1,830 -14.0%
P
S
11,288 $383,447 2024 Q4 13F Filing 2026-03-31 2026-04-20
VCEB
VANGUARD WORLD ...
ETF 0.25% 0.25% #48 2
Prev: #50
0.6
—
80 1.5%
P
S
5,343 $335,687 2024 Q4 13F Filing 2026-03-31 2026-04-20
COST
COSTCO WHOLESAL...
Consumer Defensive 0.24% 0.21% #49 7
Prev: #56
1.1
—
no change no change
P
S
326 $324,836 2024 Q4 13F Filing 2026-03-31 2026-04-20
XLK
SELECT SECTOR S...
Unknown 0.24% 0.27% #50 2
Prev: #48
0.6
—
-73 -2.9%
P
S
2,402 $319,226 2025 Q1 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 66 holdings

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