Holders — by stockHoldings — by fund
Adams Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803084
$522.3M
disclosed book value
147
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2.2M | $64.9M | 12.4% |
| 2 | IVVISHARES TR | 41,055 | $30.7M | 5.9% |
| 3 | EWYISHARES INC | 109,609 | $22.1M | 4.2% |
| 4 | GRIDFIRST TR EXCHANGE-TRADED FD | 87,135 | $16.7M | 3.2% |
| 5 | VNMVANECK ETF TRUST | 809,217 | $14.9M | 2.9% |
| 6 | EUADSPINNAKER ETF SERIES | 353,280 | $14.9M | 2.9% |
| 7 | ICVTISHARES TR | 121,966 | $14.8M | 2.8% |
| 8 | VOOVANGUARD INDEX FDS | 17,138 | $11.8M | 2.3% |
| 9 | CLOABLACKROCK ETF TRUST II | 208,208 | $10.8M | 2.1% |
| 10 | XSDSPDR SERIES TRUST | 16,822 | $10.5M | 2% |
| 11 | SMBSSCHWAB STRATEGIC TR | 384,412 | $9.8M | 1.9% |
| 12 | XLKSELECT SECTOR SPDR TR | 50,306 | $9.6M | 1.8% |
| 13 | SPYMSPDR SERIES TRUST | 105,611 | $9.3M | 1.8% |
| 14 | EWPISHARES INC | 146,251 | $8.7M | 1.7% |
| 15 | SOXXISHARES TR | 13,467 | $8.6M | 1.7% |
| 16 | EWIISHARES INC | 145,167 | $8.6M | 1.6% |
| 17 | SVXYPROSHARES TR II | 145,669 | $8.3M | 1.6% |
| 18 | XCCCBONDBLOXX ETF TRUST | 227,771 | $8.3M | 1.6% |
| 19 | VVVANGUARD INDEX FDS | 24,209 | $8.3M | 1.6% |
| 20 | FTECFIDELITY COVINGTON TRUST | 28,012 | $8.0M | 1.5% |
| 21 | NVDANVIDIA CORPORATION | 39,193 | $7.8M | 1.5% |
| 22 | MSFTMICROSOFT CORP | 19,388 | $7.2M | 1.4% |
| 23 | FTSLFIRST TR EXCHANGE-TRADED FD | 157,438 | $7.0M | 1.3% |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 83,265 | $7.0M | 1.3% |
| 25 | JBBBJANUS DETROIT STR TR | 138,199 | $6.5M | 1.3% |
| 26 | AMDADVANCED MICRO DEVICES INC | 10,658 | $6.2M | 1.2% |
| 27 | ACWXISHARES TR | 80,695 | $6.1M | 1.2% |
| 28 | PHYLPGIM ETF TR | 155,126 | $5.4M | 1% |
| 29 | ARMARM HOLDINGS PLC | 15,251 | $5.4M | 1% |
| 30 | FSTAFIDELITY COVINGTON TRUST | 95,871 | $5.0M | 1% |
| 31 | DDOGDATADOG INC | 18,986 | $4.9M | 0.9% |
| 32 | TSLATESLA INC | 11,723 | $4.9M | 0.9% |
| 33 | XLRESELECT SECTOR SPDR TR | 111,357 | $4.9M | 0.9% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,999 | $4.3M | 0.8% |
| 35 | RWRSPDR SERIES TRUST | 37,950 | $4.3M | 0.8% |
| 36 | GOOGLALPHABET INC | 11,914 | $4.3M | 0.8% |
| 37 | XLVSELECT SECTOR SPDR TR | 26,357 | $4.2M | 0.8% |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 70,398 | $4.2M | 0.8% |
| 39 | IYWISHARES TR | 15,323 | $3.9M | 0.7% |
| 40 | AMZNAMAZON COM INC | 15,586 | $3.7M | 0.7% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | 3,806 | $3.7M | 0.7% |
| 42 | SANBANCO SANTANDER SA | 248,524 | $3.4M | 0.7% |
| 43 | XLUSELECT SECTOR SPDR TR | 72,343 | $3.3M | 0.6% |
| 44 | SYYSYSCO CORP | 38,326 | $3.2M | 0.6% |
| 45 | FSLRFIRST SOLAR INC | 13,522 | $3.2M | 0.6% |
| 46 | IBPINSTALLED BLDG PRODS INC | 13,860 | $3.2M | 0.6% |
| 47 | VBILVANGUARD INSTL INDEX FD | 41,629 | $3.2M | 0.6% |
| 48 | GMGENERAL MTRS CO | 40,795 | $3.1M | 0.6% |
| 49 | PGRPROGRESSIVE CORP | 14,232 | $3.1M | 0.6% |
| 50 | XLPSELECT SECTOR SPDR TR | 36,323 | $3.0M | 0.6% |
| 51 | COPCONOCOPHILLIPS | 28,778 | $3.0M | 0.6% |
| 52 | AAPLAPPLE INC | 9,612 | $2.8M | 0.5% |
| 53 | ISRGINTUITIVE SURGICAL INC | 6,965 | $2.8M | 0.5% |
| 54 | SNDKSANDISK CORP | 1,212 | $2.8M | 0.5% |
| 55 | MINTPIMCO ETF TR | 25,906 | $2.6M | 0.5% |
| 56 | MUMICRON TECHNOLOGY INC | 2,259 | $2.6M | 0.5% |
| 57 | NOCNORTHROP GRUMMAN CORP | 5,104 | $2.6M | 0.5% |
| 58 | FTXLFIRST TR EXCHANGE TRADED FD | 8,248 | $2.4M | 0.5% |
| 59 | VPUVANGUARD WORLD FD | 11,799 | $2.3M | 0.4% |
| 60 | CLOIVANECK ETF TRUST | 42,918 | $2.3M | 0.4% |
| 61 | SCHBSCHWAB STRATEGIC TR | 74,350 | $2.2M | 0.4% |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 39,998 | $1.9M | 0.4% |
| 63 | SPMBSPDR SERIES TRUST | 78,165 | $1.7M | 0.3% |
| 64 | VHTVANGUARD WORLD FD | 5,756 | $1.7M | 0.3% |
| 65 | BILSPDR SERIES TRUST | 18,560 | $1.7M | 0.3% |
| 66 | LITELUMENTUM HLDGS INC | 1,759 | $1.5M | 0.3% |
| 67 | COHRCOHERENT CORP | 3,812 | $1.5M | 0.3% |
| 68 | IYHISHARES TR | 19,830 | $1.3M | 0.3% |
| 69 | VDCVANGUARD WORLD FD | 5,548 | $1.3M | 0.2% |
| 70 | SCHRSCHWAB STRATEGIC TR | 50,623 | $1.2M | 0.2% |
| 71 | FLOTISHARES TR | 21,374 | $1.1M | 0.2% |
| 72 | BEBLOOM ENERGY CORP | 3,500 | $1.1M | 0.2% |
| 73 | METAMETA PLATFORMS INC | 1,790 | $1.0M | 0.2% |
| 74 | HYGISHARES TR | 11,763 | $940,687 | 0.2% |
| 75 | IXUSISHARES TR | 9,525 | $909,066 | 0.2% |
| 76 | CATCATERPILLAR INC | 841 | $895,581 | 0.2% |
| 77 | VTIPVANGUARD MALVERN FDS | 17,340 | $870,988 | 0.2% |
| 78 | FTNTFORTINET INC | 5,584 | $857,814 | 0.2% |
| 79 | GILDGILEAD SCIENCES INC | 6,766 | $854,816 | 0.2% |
| 80 | SPGSIMON PPTY GROUP INC NEW | 3,811 | $852,330 | 0.2% |
| 81 | IJRISHARES TR | 5,711 | $846,998 | 0.2% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 14,065 | $810,425 | 0.2% |
| 83 | TFCTRUIST FINL CORP | 16,235 | $808,828 | 0.2% |
| 84 | GOOGALPHABET INC | 2,274 | $803,376 | 0.2% |
| 85 | ABBVABBVIE INC | 3,177 | $799,460 | 0.2% |
| 86 | ITOTISHARES TR | 4,760 | $781,925 | 0.1% |
| 87 | CSCOCISCO SYS INC | 6,648 | $780,874 | 0.1% |
| 88 | MBBISHARES TR | 8,259 | $780,641 | 0.1% |
| 89 | HYLBDBX ETF TR | 21,288 | $777,438 | 0.1% |
| 90 | HYSABONDBLOXX ETF TRUST | 50,911 | $762,138 | 0.1% |
| 91 | DDOMINION ENERGY INC | 11,091 | $757,418 | 0.1% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,689 | $756,174 | 0.1% |
| 93 | EMREMERSON ELEC CO | 4,986 | $713,746 | 0.1% |
| 94 | IYKISHARES TR | 9,759 | $709,089 | 0.1% |
| 95 | PMPHILIP MORRIS INTL INC | 3,726 | $674,071 | 0.1% |
| 96 | CMECME GROUP INC | 3,010 | $664,698 | 0.1% |
| 97 | KOCOCA COLA CO | 7,447 | $605,218 | 0.1% |
| 98 | SRLNSSGA ACTIVE ETF TR | 14,758 | $594,600 | 0.1% |
| 99 | ALLALLSTATE CORP | 2,401 | $571,294 | 0.1% |
| 100 | ENBENBRIDGE INC | 10,151 | $550,286 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.