Adams Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Adams Wealth Management reported 147 stock positions worth $522.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and iShares MSCI South Korea ETF (EWY, 4.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 74 and reduced 57. The biggest buy was a new position in Proshares Short Vix St Futur (SVXY) and the biggest sale Quadratic Int Rte Vol Infl H (IVOL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001803084
- Portfolio Value
- $522.3M (Q2 2026)
- SEC Filing
- 0001803084-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 147 stocks · $522.3M
| SCHX Schwab US Large-Cap ETF | 12.43% | 2,205,832 | $64.9M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 5.89% | 41,055 | $30.7M | Reduce -1.6% |
| EWY iShares MSCI South Korea ETF | 4.24% | 109,609 | $22.1M | Reduce -24.0% |
| GRID First TRST Nasd Class Edg Sgiif | 3.20% | 87,135 | $16.7M | Reduce -5.9% |
| VNM Vaneck Vietnam ETF | 2.86% | 809,217 | $14.9M | Add +3.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 2.85% | 353,280 | $14.9M | Add +5.5% |
| ICVT iShares Convertible Bond ETF | 2.84% | 121,966 | $14.8M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 2.25% | 17,138 | $11.8M | Add +7.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.07% | 208,208 | $10.8M | Add +6.6% |
| XSD SS SPDR S&P Semiconductor | 2.01% | 16,822 | $10.5M | Reduce -25.8% |
| SMBS Schwab MBS ETF | 1.87% | 384,412 | $9.8M | Add +9.9% |
| XLK SS Technology Select Sector | 1.84% | 50,306 | $9.6M | Reduce -16.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 105,611 | $9.3M | Add +1.1% |
| EWP iShares MSCI Spain ETF | 1.66% | 146,251 | $8.7M | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 1.65% | 13,467 | $8.6M | Reduce -26.3% |
| EWI iShares MSCI Italy ETF | 1.65% | 145,167 | $8.6M | Reduce -2.4% |
| SVXY Proshares Short Vix St Futur | 1.60% | 145,669 | $8.3M | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.59% | 227,771 | $8.3M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.59% | 24,209 | $8.3M | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.53% | 28,012 | $8.0M | Reduce -6.3% |
| NVDA Nvidia Corp. | 1.50% | 39,193 | $7.8M | Add +0.7% |
| MSFT Microsoft Corp. | 1.38% | 19,388 | $7.2M | Add +9.9% |
| FTSL First Trust Senior Loan ETF | 1.35% | 157,438 | $7.0M | Add +11.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.34% | 83,265 | $7.0M | Reduce -2.0% |
| JBBB Janus Henderson B-BBB Clo Et | 1.25% | 138,199 | $6.5M | Reduce -4.3% |
| AMD Advanced Micro Devices | 1.19% | 10,658 | $6.2M | Reduce -31.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.18% | 80,695 | $6.1M | Reduce -14.0% |
| PHYL Pgim Active High Yield Bond | 1.04% | 155,126 | $5.4M | Add +4.0% |
| ARM Arm Holdings PLC-ADR | 1.04% | 15,251 | $5.4M | Reduce -36.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.96% | 95,871 | $5.0M | Add +2.2% |
| DDOG Datadog Inc. Class A | 0.95% | 18,986 | $4.9M | Reduce -24.4% |
| TSLA Tesla Inc. | 0.94% | 11,723 | $4.9M | Add +17.8% |
| XLRE SS Real Estate Select Sector | 0.94% | 111,357 | $4.9M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 8,999 | $4.3M | Reduce -5.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.82% | 37,950 | $4.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.82% | 11,914 | $4.3M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.80% | 26,357 | $4.2M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 0.80% | 70,398 | $4.2M | Reduce -50.2% |
| IYW iShares Ustechnology ETF | 0.74% | 15,323 | $3.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.71% | 15,586 | $3.7M | Reduce -3.1% |
| STX Seagate Technology Holdings | 0.70% | 3,806 | $3.7M | No change |
| SAN Banco Santander SA-Spon ADR | 0.66% | 248,524 | $3.4M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 72,343 | $3.3M | Add +2.6% |
| SYY Sysco Corp. | 0.61% | 38,326 | $3.2M | Add +12.6% |
| FSLR First Solar Inc. | 0.61% | 13,522 | $3.2M | Reduce -3.5% |
| IBP Installed Building Products | 0.61% | 13,860 | $3.2M | Add +34.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.60% | 41,629 | $3.2M | Add +1399.1% |
| GM General Motors Co. | 0.60% | 40,795 | $3.1M | Add +6.3% |
| PGR Progressive Corp. | 0.60% | 14,232 | $3.1M | Add +9.1% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 36,323 | $3.0M | Add +7.5% |
| COP Conocophillips | 0.57% | 28,778 | $3.0M | Add +11.0% |
| AAPL Apple Inc. | 0.53% | 9,612 | $2.8M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.53% | 6,965 | $2.8M | New |
| SNDK Sandisk Corp. | 0.53% | 1,212 | $2.8M | New |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 25,906 | $2.6M | Reduce -24.9% |
| MU Micron Technology Inc. | 0.50% | 2,259 | $2.6M | New |
| NOC Northrop Grumman Corp. | 0.50% | 5,104 | $2.6M | Add +30.4% |
| FTXL First Trust Nasdaq Semicondu | 0.45% | 8,248 | $2.4M | Reduce -22.9% |
| VPU Vanguard Utilities ETF | 0.44% | 11,799 | $2.3M | Reduce -17.5% |
| CLOI Vaneck Clo ETF | 0.44% | 42,918 | $2.3M | Reduce -14.4% |
| SCHB Schwab US Broad Market ETF | 0.41% | 74,350 | $2.2M | Reduce -10.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 39,998 | $1.9M | Reduce -9.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.33% | 78,165 | $1.7M | Reduce -18.6% |
| VHT Vanguard Health Care ETF | 0.33% | 5,756 | $1.7M | Reduce -31.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 18,560 | $1.7M | Reduce -24.5% |
| LITE Lumentum Holdings Inc. | 0.29% | 1,759 | $1.5M | New |
| COHR Coherent Corp. | 0.29% | 3,812 | $1.5M | New |
| IYH iShares U.S. Healthcare ETF | 0.25% | 19,830 | $1.3M | Reduce -1.6% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 5,548 | $1.3M | Add +5.5% |
| SCHR Schwab Intermediate-Term US | 0.24% | 50,623 | $1.2M | Reduce -54.5% |
| FLOT iShares Floating Rate Bond E | 0.21% | 21,374 | $1.1M | Reduce -23.1% |
| BE Bloom Energy Corp. Class A | 0.20% | 3,500 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,790 | $1.0M | Add +16.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 11,763 | $941K | Add +19.3% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 9,525 | $909K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.17% | 841 | $896K | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.17% | 17,340 | $871K | Add +23.9% |
| FTNT Fortinet Inc. | 0.16% | 5,584 | $858K | Reduce -14.7% |
| GILD Gilead Sciences Inc. | 0.16% | 6,766 | $855K | Add +28.0% |
| SPG Simon Property Group Inc. | 0.16% | 3,811 | $852K | Add +13.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,711 | $847K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 14,065 | $810K | Add +27.1% |
| TFC Truist Financial Corp. | 0.15% | 16,235 | $809K | Add +22.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,274 | $803K | Add +6.1% |
| ABBV Abbvie Inc. | 0.15% | 3,177 | $799K | Add +7.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 4,760 | $782K | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.15% | 6,648 | $781K | Reduce -5.2% |
| MBB iShares MBS ETF | 0.15% | 8,259 | $781K | Add +137.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.15% | 21,288 | $777K | Reduce -5.3% |
| HYSA Bondbloxx High Yield Income | 0.15% | 50,911 | $762K | Reduce -20.5% |
| D Dominion Energy Inc. | 0.14% | 11,091 | $757K | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,689 | $756K | Add +16.8% |
| EMR Emerson Electric Co. | 0.14% | 4,986 | $714K | Add +7.9% |
| IYK iShares US Consumer Staples | 0.14% | 9,759 | $709K | Reduce -29.3% |
| PM Philip Morris International | 0.13% | 3,726 | $674K | Add +9.2% |
| CME Cme Group Inc. | 0.13% | 3,010 | $665K | Add +39.2% |
| KO The Coca-Cola Co. | 0.12% | 7,447 | $605K | Add +11.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 14,758 | $595K | Add +67.0% |
| ALL Allstate Corp. | 0.11% | 2,401 | $571K | Add +15.4% |
| ENB Enbridge Inc. | 0.11% | 10,151 | $550K | Add +9.9% |
Portfolio Sells Q1 2026 → Q2 2026
| IVOL Quadratic Int Rte Vol Infl H | Reduce -97.0% | 0.04% | −1.78 |
| VGIT Vanguard Intermediate-Term T | Reduce -50.2% | 0.80% | −1.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.72 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.64 |
| SCHR Schwab Intermediate-Term US | Reduce -54.5% | 0.24% | −0.37 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.9% | 0.50% | −0.26 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -14.0% | 1.18% | −0.23 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -4.3% | 1.25% | −0.22 |
| VPU Vanguard Utilities ETF | Reduce -17.5% | 0.44% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -31.6% | 0.33% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.5% | 0.33% | −0.17 |
| CLOI Vaneck Clo ETF | Reduce -14.4% | 0.44% | −0.15 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -18.6% | 0.33% | −0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -5.9% | 3.20% | −0.13 |
| ICVT iShares Convertible Bond ETF | Reduce -8.0% | 2.84% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -23.1% | 0.21% | −0.10 |
| EWI iShares MSCI Italy ETF | Reduce -2.4% | 1.65% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 5.89% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.1% | 0.36% | −0.09 |
| EWP iShares MSCI Spain ETF | Reduce -0.3% | 1.66% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -2.5% | 0.94% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.08 |
| IYK iShares US Consumer Staples | Reduce -29.3% | 0.14% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 1.34% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.07 |
| HYSA Bondbloxx High Yield Income | Reduce -20.5% | 0.15% | −0.06 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -10.0% | 0.41% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -25.0% | 0.07% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -31.3% | 0.04% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -23.1% | 0.06% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.4% | 0.08% | −0.03 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -5.3% | 0.15% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -22.1% | 0.05% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.71% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.5% | 0.04% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.6% | 0.25% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.3% | 0.15% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 0.17% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 1.59% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -3.4% | 0.04% | −0.00 |
| PKG Packaging Corp. of America | Reduce -0.8% | 0.07% | −0.00 |
| PFG Principal Financial Group | Reduce -1.1% | 0.06% | +0.00 |
| FSLR First Solar Inc. | Reduce -3.5% | 0.61% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.16% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.08% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.17% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SVXY Proshares Short Vix St Futur | New | 1.60% | +1.60 |
| SCHX Schwab US Large-Cap ETF | Add +4.6% | 12.43% | +0.56 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +1399.1% | 0.60% | +0.56 |
| ISRG Intuitive Surgical Inc. | New | 0.53% | +0.53 |
| SNDK Sandisk Corp. | New | 0.53% | +0.53 |
| MU Micron Technology Inc. | New | 0.50% | +0.50 |
| LITE Lumentum Holdings Inc. | New | 0.29% | +0.29 |
| COHR Coherent Corp. | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 2.25% | +0.17 |
| TSLA Tesla Inc. | Add +17.8% | 0.94% | +0.13 |
| SYY Sysco Corp. | Add +12.6% | 0.61% | +0.08 |
| MBB iShares MBS ETF | Add +137.9% | 0.15% | +0.08 |
| SAN Banco Santander SA-Spon ADR | Add +1.7% | 0.66% | +0.05 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +144.6% | 0.08% | +0.04 |
| ROKU Roku Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +67.0% | 0.11% | +0.04 |
| PGR Progressive Corp. | Add +9.1% | 0.60% | +0.03 |
| SPG Simon Property Group Inc. | Add +13.1% | 0.16% | +0.03 |
| IBM Intl Business Machines Corp. | Add +16.8% | 0.14% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 1.78% | +0.02 |
| TFC Truist Financial Corp. | Add +22.2% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.15% | +0.02 |
| ALL Allstate Corp. | Add +15.4% | 0.11% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +23.9% | 0.17% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +9.3% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +7.2% | 0.15% | +0.01 |
| NVDA Nvidia Corp. | Add +0.7% | 1.50% | +0.01 |
| IBP Installed Building Products | Add +34.8% | 0.61% | +0.01 |
| AAPL Apple Inc. | Add +2.8% | 0.53% | +0.01 |
| AVGO Broadcom Inc. | Add +5.5% | 0.10% | +0.01 |
| D Dominion Energy Inc. | Add +12.1% | 0.14% | +0.01 |
| BBY Best Buy Co. Inc. | Add +11.8% | 0.08% | +0.01 |
| UPS United Parcel Service Class B | Add +20.3% | 0.07% | +0.01 |
| HST Host Hotels & Resorts Inc. | Add +3.6% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +27.1% | 0.16% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +19.3% | 0.18% | +0.01 |
| MO Altria Group Inc. | Add +15.7% | 0.08% | +0.01 |
| FAST Fastenal Co. | Add +21.8% | 0.06% | +0.01 |
| VST Vistra Corp. | Add +20.5% | 0.05% | +0.01 |
| PM Philip Morris International | Add +9.2% | 0.13% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.1% | 0.10% | +0.01 |
| IVZ Invesco Ltd. | Add +12.8% | 0.08% | +0.00 |
| TPR Tapestry Inc. | Add +17.6% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +11.4% | 0.12% | +0.00 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +2.9% | 0.10% | +0.00 |
| MRK Merck & Co. Inc. | Add +16.4% | 0.05% | +0.00 |
| EMR Emerson Electric Co. | Add +7.9% | 0.14% | +0.00 |
| HPQ HP Inc. | Add +5.9% | 0.07% | +0.00 |
| DUK Duke Energy Corp. | Add +21.4% | 0.10% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $522.3M | SCHX, IVV, EWY, GRID, VNM |
| Q1 2026 | 145 | $455.4M | SCHX, IVV, EWY, GRID, EUAD |
| Q4 2025 | 180 | $468.7M | SCHX, IVV, EWY, EUAD, GRID |
| Q3 2025 | 182 | $466.6M | SCHX, JBBB, IVV, EUAD, ICVT |
| Q2 2025 | 182 | $525.2M | SCHX, JBBB, IVV, EUAD, ICVT |
| Q1 2025 | 146 | $509.4M | SCHX, JBBB, IVV, VV, CLOA |
| Q4 2024 | 114 | $522.9M | SCHX, SSO, SPUU, IVV, RSPD |
| Q3 2024 | 110 | $466.0M | SCHX, SSO, SPUU, IVV, VV |
| Q2 2024 | 104 | $434.3M | SCHX, SSO, SPUU, IVV, VV |
| Q1 2024 | 101 | $410.2M | SCHX, SSO, SPUU, IVV, VV |