Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $64.9M | 12.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.7M | 5.9% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $22.1M | 4.2% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $16.7M | 3.2% |
| Vaneck ETF TrustVANECK VIETNAM | VANECK VIETNAM | $14.9M | 2.9% |
| Spinnaker ETF SeriesSELE STO EUR ETF | SELE STO EUR ETF | $14.9M | 2.9% |
| iShares TRCONV BD ETF | CONV BD ETF | $14.8M | 2.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.8M | 2.3% |
| Blackrock ETF Trust IIISHARES AAA CLO | ISHARES AAA CLO | $10.8M | 2.1% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $10.5M | 2.0% |
| Schwab Strategic TRMORTGAGE BACKED | MORTGAGE BACKED | $9.77M | 1.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.58M | 1.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.28M | 1.8% |
| iShares Inc.MSCI SPAIN ETF | MSCI SPAIN ETF | $8.69M | 1.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $8.63M | 1.7% |
| iShares Inc.MSCI ITALY ETF | MSCI ITALY ETF | $8.6M | 1.6% |
| Proshares TR IISHT VIX ST TRM | SHT VIX ST TRM | $8.34M | 1.6% |
| Bondbloxx ETF TrustCCC RT USD HI YL | CCC RT USD HI YL | $8.33M | 1.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $8.33M | 1.6% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $8M | 1.5% |
| Nvidia CorporationCOM | COM | $7.84M | 1.5% |
| Microsoft Corp.COM | COM | $7.23M | 1.4% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $7.05M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $6.97M | 1.3% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $6.54M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $6.19M | 1.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $6.14M | 1.2% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $5.41M | 1.0% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $5.41M | 1.0% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $5.04M | 1.0% |
| Datadog Inc.CL A COM | CL A COM | $4.94M | 0.9% |
| Tesla Inc.COM | COM | $4.93M | 0.9% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $4.9M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.3M | 0.8% |
| SPDR Series TrustST STR DOW REIT | ST STR DOW REIT | $4.29M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.26M | 0.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.18M | 0.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4.15M | 0.8% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.86M | 0.7% |
| Amazon Com Inc.COM | COM | $3.71M | 0.7% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $3.67M | 0.7% |
| Banco Santander SAADR | ADR | $3.43M | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $3.28M | 0.6% |
| Sysco Corp.COM | COM | $3.2M | 0.6% |
| First Solar Inc.COM | COM | $3.19M | 0.6% |
| Installed Bldg Prods Inc.COM | COM | $3.19M | 0.6% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $3.15M | 0.6% |
| General Mtrs COCOM | COM | $3.14M | 0.6% |
| Progressive Corp.COM | COM | $3.11M | 0.6% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $3.02M | 0.6% |
Schwab Strategic TRUS LRG CAP ETF$64.9M
- Class
- US LRG CAP ETF
- Share
- 12.4%
iShares TRCORE S&P500 ETF$30.7M
- Class
- CORE S&P500 ETF
- Share
- 5.9%
iShares Inc.MSCI STH KOR ETF$22.1M
- Class
- MSCI STH KOR ETF
- Share
- 4.2%
First TR Exchange-traded FDNASDQ CLN EDGE$16.7M
- Class
- NASDQ CLN EDGE
- Share
- 3.2%
Vaneck ETF TrustVANECK VIETNAM$14.9M
- Class
- VANECK VIETNAM
- Share
- 2.9%
Spinnaker ETF SeriesSELE STO EUR ETF$14.9M
- Class
- SELE STO EUR ETF
- Share
- 2.9%
iShares TRCONV BD ETF$14.8M
- Class
- CONV BD ETF
- Share
- 2.8%
Vanguard Index FdsS&P 500 ETF SHS$11.8M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
Blackrock ETF Trust IIISHARES AAA CLO$10.8M
- Class
- ISHARES AAA CLO
- Share
- 2.1%
SPDR Series TrustST STR SP SEMI$10.5M
- Class
- ST STR SP SEMI
- Share
- 2.0%
Schwab Strategic TRMORTGAGE BACKED$9.77M
- Class
- MORTGAGE BACKED
- Share
- 1.9%
Select Sector SPDR TRST STR TECHN ETF$9.58M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
SPDR Series TrustST STR P500ETF$9.28M
- Class
- ST STR P500ETF
- Share
- 1.8%
iShares Inc.MSCI SPAIN ETF$8.69M
- Class
- MSCI SPAIN ETF
- Share
- 1.7%
iShares TRISHARES SEMICDTR$8.63M
- Class
- ISHARES SEMICDTR
- Share
- 1.7%
iShares Inc.MSCI ITALY ETF$8.6M
- Class
- MSCI ITALY ETF
- Share
- 1.6%
Proshares TR IISHT VIX ST TRM$8.34M
- Class
- SHT VIX ST TRM
- Share
- 1.6%
Bondbloxx ETF TrustCCC RT USD HI YL$8.33M
- Class
- CCC RT USD HI YL
- Share
- 1.6%
Vanguard Index FdsLARGE CAP ETF$8.33M
- Class
- LARGE CAP ETF
- Share
- 1.6%
Fidelity Covington TrustMSCI INFO TECH I$8M
- Class
- MSCI INFO TECH I
- Share
- 1.5%
Nvidia CorporationCOM$7.84M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$7.23M
- Class
- COM
- Share
- 1.4%
First TR Exchange-traded FDSENIOR LN FD$7.05M
- Class
- SENIOR LN FD
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$6.97M
- Class
- ALLWRLD EX US
- Share
- 1.3%
Janus Detroit Str TRB-BBB CLO ETF$6.54M
- Class
- B-BBB CLO ETF
- Share
- 1.3%
Advanced Micro Devices Inc.COM$6.19M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI ACWI EX US$6.14M
- Class
- MSCI ACWI EX US
- Share
- 1.2%
Pgim ETF TRACTV HY BD ETF$5.41M
- Class
- ACTV HY BD ETF
- Share
- 1.0%
ARM Holdings PLCSPONSORED ADS$5.41M
- Class
- SPONSORED ADS
- Share
- 1.0%
Fidelity Covington TrustCONSMR STAPLES$5.04M
- Class
- CONSMR STAPLES
- Share
- 1.0%
Datadog Inc.CL A COM$4.94M
- Class
- CL A COM
- Share
- 0.9%
Tesla Inc.COM$4.93M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR REAL ETF$4.9M
- Class
- ST STR REAL ETF
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$4.3M
- Class
- SPONSORED ADS
- Share
- 0.8%
SPDR Series TrustST STR DOW REIT$4.29M
- Class
- ST STR DOW REIT
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$4.26M
- Class
- CAP STK CL A
- Share
- 0.8%
Select Sector SPDR TRST STR CARE ETF$4.18M
- Class
- ST STR CARE ETF
- Share
- 0.8%
Vanguard Scottsdale FdsINTER TERM TREAS$4.15M
- Class
- INTER TERM TREAS
- Share
- 0.8%
iShares TRU.S. TECH ETF$3.86M
- Class
- U.S. TECH ETF
- Share
- 0.7%
Amazon Com Inc.COM$3.71M
- Class
- COM
- Share
- 0.7%
Seagate Technology Hldngs PLORD SHS$3.67M
- Class
- ORD SHS
- Share
- 0.7%
Banco Santander SAADR$3.43M
- Class
- ADR
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$3.28M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
Sysco Corp.COM$3.2M
- Class
- COM
- Share
- 0.6%
First Solar Inc.COM$3.19M
- Class
- COM
- Share
- 0.6%
Installed Bldg Prods Inc.COM$3.19M
- Class
- COM
- Share
- 0.6%
Vanguard Instl Index FD0 3 MO TR BI ETF$3.15M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.6%
General Mtrs COCOM$3.14M
- Class
- COM
- Share
- 0.6%
Progressive Corp.COM$3.11M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR STAPL ETF$3.02M
- Class
- ST STR STAPL ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 147 positions by value, with holdings of the same security combined. The 147 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803084
- File number
- 028-19910
- Options
- 0 call, 0 put
- In the 25 largest
- 64.2%
- Prior quarter
- $455M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 6
Common questions
What are Adams Wealth Management’s 13F holdings worth?
$522 million across 147 positions for the quarter ended 30 June 2026.
What is Adams Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $64.9 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Adams Wealth Management’s 13F portfolio?
The ten largest positions accounted for 40.6% of reported value and the twenty-five largest for 64.2%, across 147 positions as of 30 June 2026.
Does Form 13F show everything Adams Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Adams Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.