Adams Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$455.4M
Q ending 2026-03-31
Prior quarter
$468.7M
Q ending 2025-12-31
Change
-2.8% QoQ · -10.6% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $54.1M | 2.1M |
| Ishares Tr | IVV | Shares | $27.2M | 42K |
| Ishares Inc | EWY | Shares | $17.7M | 144K |
| First Tr Exchange-Traded Fd | GRID | Shares | $15.2M | 93K |
| Spinnaker Etf Series | EUAD | Shares | $13.6M | 335K |
| Vaneck Etf Trust | VNM | Shares | $13.6M | 784K |
| Ishares Tr | ICVT | Shares | $13.5M | 133K |
| Blackrock Etf Trust Ii | CLOA | Shares | $10.1M | 195K |
| Vanguard Index Fds | VOO | Shares | $9.5M | 16K |
| Schwab Strategic Tr | SMBS | Shares | $8.9M | 350K |
| Vanguard Scottsdale Fds | VGIT | Shares | $8.4M | 141K |
| Kraneshares Trust | IVOL | Shares | $8.3M | 444K |
| Spdr Series Trust | SPYM | Shares | $8.0M | 104K |
| Ishares Inc | EWP | Shares | $8.0M | 147K |
| Select Sector Spdr Tr | XLK | Shares | $8.0M | 60K |
| Ishares Inc | EWI | Shares | $7.9M | 149K |
| Bondbloxx Etf Trust | XCCC | Shares | $7.9M | 217K |
| Spdr Series Trust | XSD | Shares | $7.4M | 23K |
| Vanguard Index Fds | VV | Shares | $7.3M | 24K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Janus Detroit Str Tr | JBBB | Shares | $6.7M | 144K |
| Microsoft Corp | MSFT | Shares | $6.5M | 18K |
| Ishares Tr | ACWX | Shares | $6.4M | 94K |
| Vanguard Intl Equity Index F | VEU | Shares | $6.4M | 85K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $6.3M | 141K |
| Fidelity Covington Trust | FTEC | Shares | $6.2M | 30K |
| Ishares Tr | SOXX | Shares | $6.0M | 18K |
| Pgim Etf Tr | PHYL | Shares | $5.2M | 149K |
| Fidelity Covington Trust | FSTA | Shares | $4.9M | 94K |
| Select Sector Spdr Tr | XLRE | Shares | $4.7M | 114K |
| Spdr Series Trust | RWR | Shares | $3.8M | 37K |
| Select Sector Spdr Tr | XLV | Shares | $3.8M | 26K |
| Tesla Inc | TSLA | Shares | $3.7M | 10K |
| Arm Holdings Plc | ARM | Shares | $3.6M | 24K |
| Alphabet Inc | GOOGL | Shares | $3.5M | 12K |
| Pimco Etf Tr | MINT | Shares | $3.5M | 35K |
| Conocophillips | COP | Shares | $3.4M | 26K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Devon Energy Corp New | DVN | Shares | $3.3M | 65K |
| Select Sector Spdr Tr | XLU | Shares | $3.2M | 70K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.2M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $3.2M | 15K |
| Datadog Inc | DDOG | Shares | $3.0M | 25K |
| Mgic Invt Corp Wis | MTG | Shares | $2.9M | 111K |
| General Mtrs Co | GM | Shares | $2.9M | 38K |
| Vanguard World Fd | VPU | Shares | $2.8M | 14K |
| Ishares Tr | IYW | Shares | $2.8M | 16K |
| Schwab Strategic Tr | SCHR | Shares | $2.8M | 111K |
| Select Sector Spdr Tr | XLP | Shares | $2.8M | 34K |
| First Solar Inc | FSLR | Shares | $2.8M | 14K |
| Banco Santander Sa | SAN | Shares | $2.8M | 244K |
| Installed Bldg Prods Inc | IBP | Shares | $2.7M | 10K |
| Northrop Grumman Corp | NOC | Shares | $2.7M | 4K |
| Vaneck Etf Trust | CLOI | Shares | $2.6M | 50K |
| Progressive Corp | PGR | Shares | $2.6M | 13K |
| Sysco Corp | SYY | Shares | $2.4M | 34K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Vanguard World Fd | VHT | Shares | $2.3M | 8K |
| Spdr Series Trust | BIL | Shares | $2.3M | 25K |
| Spdr Series Trust | SPMB | Shares | $2.2M | 96K |
| Schwab Strategic Tr | SCHB | Shares | $2.1M | 83K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.1M | 44K |
| First Tr Exchange Traded Fd | FTXL | Shares | $1.6M | 11K |
| Seagate Technology Hldngs Pl | Shares | $1.5M | 4K | |
| Ishares Tr | FLOT | Shares | $1.4M | 28K |
| Ishares Tr | IYH | Shares | $1.2M | 20K |
| Vanguard World Fd | VDC | Shares | $1.2M | 5K |
| Ishares Tr | IYK | Shares | $966K | 14K |
| Bondbloxx Etf Trust | HYSA | Shares | $951K | 64K |
| Meta Platforms Inc | META | Shares | $877K | 2K |
| Ishares Tr | IXUS | Shares | $833K | 10K |
| Dbx Etf Tr | HYLB | Shares | $813K | 22K |
| Ishares Tr | HYG | Shares | $785K | 10K |
| Ishares Tr | ITOT | Shares | $747K | 5K |
| Gilead Sciences Inc | GILD | Shares | $737K | 5K |
| Ishares Tr | IJR | Shares | $710K | 6K |
| Vanguard Malvern Fds | VTIP | Shares | $699K | 14K |
| Bristol-Myers Squibb Co | BMY | Shares | $671K | 11K |
| Abbvie Inc | ABBV | Shares | $645K | 3K |
| Cme Group Inc | CME | Shares | $639K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $629K | 3K |
| Alphabet Inc | GOOG | Shares | $615K | 2K |
| Caterpillar Inc | CAT | Shares | $614K | 866 |
| Dominion Energy Inc | D | Shares | $612K | 10K |
| Truist Finl Corp | TFC | Shares | $611K | 13K |
| Emerson Elec Co | EMR | Shares | $606K | 5K |
| Philip Morris Intl Inc | PM | Shares | $564K | 3K |
| International Business Machs | IBM | Shares | $558K | 2K |
| Cisco Sys Inc | CSCO | Shares | $544K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $542K | 4K |
| Fortinet Inc | FTNT | Shares | $535K | 7K |
| Coca Cola Co | KO | Shares | $508K | 7K |
| Enbridge Inc | ENB | Shares | $500K | 9K |
| At&T Inc | T | Shares | $494K | 17K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $479K | 23K |
| Spdr Series Trust | JNK | Shares | $478K | 5K |
| Bloom Energy Corp | BE | Shares | $474K | 4K |
| Duke Energy Corp New | DUK | Shares | $466K | 4K |
| Spdr Series Trust | SPTM | Shares | $453K | 6K |
| Ishares Tr | USHY | Shares | $444K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.