Adams Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 25, 2025), Adams Wealth Management reported 182 stock positions worth $525.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.3% of the portfolio, followed by Janus Henderson B-BBB Clo Et (JBBB, 9.6%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q1 2025, it opened 45 new positions, sold out of 9, added to 28 and reduced 73. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +178%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −66%).

Most Recent 13F
Q2 2026
Location
LOGAN, UT
CIK
0001803084
Portfolio Value
$525.2M (Q2 2025)
SEC Filing
0001803084-25-000009 ↗ filed Sep 25, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $410.2M Q1 2024 Q2 2024: $434.3M Q2 2024 Q3 2024: $466.0M Q3 2024 Q4 2024: $522.9M Q4 2024 Q1 2025: $509.4M Q1 2025 Q2 2025: $525.2M $525.2M Q2 2025 Q3 2025: $466.6M Q3 2025 Q4 2025: $468.7M Q4 2025 Q1 2026: $455.4M Q1 2026 Q2 2026: $522.3M Q2 2026

Holdings 182 stocks · $525.2M
SCHX Schwab US Large-Cap ETF 12.29% 2,641,984 $64.6M Reduce -2.2%
JBBB Janus Henderson B-BBB Clo Et 9.64% 1,050,529 $50.6M Reduce -6.5%
IVV iShares Core S&P 500 ETF 5.69% 48,120 $29.9M Add +6.0%
EUAD Select Stoxx Eur Aer DE ETF 3.47% 422,560 $18.2M Reduce -10.7%
ICVT iShares Convertible Bond ETF 2.82% 164,598 $14.8M Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.81% 203,005 $14.8M Add +24.0%
CLOA iShares Aaa Clo Act ETF-Usdi 2.55% 258,224 $13.4M Reduce -20.0%
VOO Vanguard S&P 500 ETF 2.20% 20,306 $11.5M Add +1.3%
EWI iShares MSCI Italy ETF 1.77% 193,588 $9.3M Reduce -9.8%
IVOL Quadratic Int Rte Vol Infl H 1.75% 470,033 $9.2M Reduce -6.9%
SMBS Schwab MBS ETF 1.71% 352,798 $9.0M Reduce -28.8%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 1.69% 229,325 $8.9M Reduce -3.9%
XSD SS SPDR S&P Semiconductor 1.66% 33,946 $8.7M Reduce -8.5%
VGIT Vanguard Intermediate-Term T 1.65% 144,624 $8.6M Reduce -23.7%
NVDA Nvidia Corp. 1.62% 53,861 $8.5M Reduce -5.7%
MSFT Microsoft Corp. 1.52% 16,022 $8.0M Reduce -17.8%
FTEC Fidelity MSCI Info Tech Indx 1.44% 38,321 $7.6M Reduce -5.4%
MINT PIMCO Enhanced Short Maturit 1.40% 73,243 $7.4M Reduce -23.3%
XLV SS Health Care Select Sector 1.40% 54,628 $7.4M Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 1.38% 107,752 $7.2M Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.38% 25,360 $7.2M Reduce -66.4%
ACWX iShares MSCI Acwi Ex US ETF 1.30% 111,911 $6.8M Add +178.2%
FTSL First Trust Senior Loan ETF 1.28% 146,762 $6.7M Add +6.0%
SOXX iShares Semiconductor ETF 1.23% 27,112 $6.5M Add +13.9%
XLRE SS Real Estate Select Sector 1.23% 155,493 $6.4M Reduce -13.6%
XLK SS Technology Select Sector 1.14% 23,604 $6.0M Reduce -2.9%
PHYL Pgim Active High Yield Bond 1.01% 148,783 $5.3M Add +10.2%
FSTA Fidelity MSCI Cons Stap Indx 1.00% 102,810 $5.3M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.96% 55,192 $5.1M Add +276.8%
VHT Vanguard Health Care ETF 0.82% 17,305 $4.3M Add +436.1%
CLOI Vaneck Clo ETF 0.82% 80,882 $4.3M Add +207.8%
SCHA Schwab US Small-Cap ETF 0.80% 165,993 $4.2M Add +2.5%
GMS GMS Inc. 0.76% 36,613 $4.0M Reduce -8.4%
AMD Advanced Micro Devices 0.75% 27,704 $3.9M Reduce -6.9%
ARM Arm Holdings PLC-ADR 0.73% 23,756 $3.8M Reduce -10.1%
AMZN Amazon.com Inc. 0.71% 17,082 $3.7M Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.69% 16,073 $3.6M Reduce -10.2%
TSLA Tesla Inc. 0.69% 11,329 $3.6M Reduce -6.4%
DDOG Datadog Inc. Class A 0.66% 25,626 $3.4M Reduce -10.1%
GOOGL Alphabet Inc. Class A 0.62% 18,494 $3.3M Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 38,609 $3.2M Add +2.3%
FLOT iShares Floating Rate Bond E 0.58% 60,072 $3.1M Reduce -24.3%
IBP Installed Building Products 0.58% 16,904 $3.0M Reduce -0.3%
VPU Vanguard Utilities ETF 0.58% 17,187 $3.0M New
SCHR Schwab Intermediate-Term US 0.57% 120,339 $3.0M New
MTG Mgic Investment Corp. 0.57% 107,939 $3.0M Reduce -13.6%
IYH iShares U.S. Healthcare ETF 0.56% 51,914 $2.9M Reduce -59.9%
ATKR Atkore Inc. 0.55% 41,180 $2.9M Reduce -5.9%
SAN Banco Santander SA-Spon ADR 0.54% 344,424 $2.9M New
SM SM Energy Co. 0.54% 115,513 $2.9M Add +19.3%
GM General Motors Co. 0.54% 57,132 $2.8M Reduce -4.5%
COP Conocophillips 0.53% 30,797 $2.8M Add +6.1%
SCHB Schwab US Broad Market ETF 0.52% 113,506 $2.7M Add +26.5%
DVN Devon Energy Corp. 0.51% 84,609 $2.7M Add +5.9%
SYY Sysco Corp. 0.51% 35,528 $2.7M Reduce -5.0%
VMBS Vanguard Mortgage-Backed Sec 0.47% 53,193 $2.5M New
RWR SS SPDR Dow Jones REIT ETF 0.45% 24,599 $2.4M Reduce -3.3%
AAPL Apple Inc. 0.43% 10,960 $2.2M Reduce -17.6%
SPMB SS SPDR P Mort Back Bond ETF 0.38% 89,695 $2.0M New
FTXL First Trust Nasdaq Semicondu 0.37% 20,159 $1.9M Reduce -42.5%
HYSA Bondbloxx High Yield Income 0.36% 124,252 $1.9M Add +916.6%
VDC Vanguard Consumer Staple ETF 0.35% 8,346 $1.8M New
TTMI TTM Technologies 0.31% 40,116 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.28% 13,675 $1.5M Add +201.0%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 34,929 $1.5M Add +54.8%
META Meta Platforms Inc. Class A 0.27% 1,923 $1.4M Add +65.2%
IYK iShares US Consumer Staples 0.24% 17,671 $1.2M Reduce -80.0%
PLTR Palantir Technologies Inc. Class A 0.22% 8,427 $1.1M Add +10.3%
ITOT iShares Core S&P Total U.S. 0.20% 7,727 $1.0M Reduce -12.8%
XLP SS Consumer Staples Sel Sect 0.20% 12,879 $1.0M New
ISCB iShares Morningstar SM Cap 0.19% 17,050 $994K Reduce -65.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 12,298 $992K Reduce -37.3%
HYLB Xtrackers Usd High Yield Cor 0.18% 26,227 $968K Add +304.4%
TFLO iShares Treasury Floating Ra 0.17% 18,117 $918K Reduce -24.5%
BKLN Invesco Senior Loan ETF 0.17% 41,597 $870K Reduce -38.3%
STX Seagate Technology Holdings 0.14% 5,216 $751K Reduce -53.8%
VTIP Vanguard Short-Term Tips 0.14% 14,574 $733K Add +15.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 12,945 $690K Reduce -7.1%
EMR Emerson Electric Co. 0.13% 5,166 $689K Reduce -34.7%
GILD Gilead Sciences Inc. 0.12% 5,893 $653K New
IXUS iShares Core Intl Stock ETF 0.12% 8,436 $652K Reduce -89.5%
PM Philip Morris International 0.12% 3,530 $643K Reduce -40.9%
ABBV Abbvie Inc. 0.12% 3,326 $617K Reduce -32.7%
SRLN SS Blackstone Sr Loan ETF 0.12% 14,809 $616K Reduce -50.4%
TFC Truist Financial Corp. 0.11% 13,812 $594K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,965 $579K New
CME Cme Group Inc. 0.11% 2,070 $571K New
SPG Simon Property Group Inc. 0.11% 3,481 $560K New
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,345 $556K Reduce -54.6%
D Dominion Energy Inc. 0.11% 9,814 $555K Reduce -20.0%
BMY Bristol-Myers Squibb Co. 0.10% 11,914 $551K New
NFLX Netflix Inc. 0.10% 409 $547K No change
CSCO Cisco Systems Inc. 0.10% 7,594 $527K New
HAS Hasbro Inc. 0.10% 7,009 $517K New
JNK SS SPDR BB High Yield Bond 0.10% 5,305 $516K Reduce -0.7%
KO The Coca-Cola Co. 0.10% 7,146 $506K Reduce -38.3%
T AT&T Inc. 0.09% 16,954 $490K Reduce -40.5%
JPM JPMorgan Chase & Co. 0.09% 1,676 $486K Reduce -10.3%
FORTINET INC 0.09% 4,549 $481K New
AVGO Broadcom Inc. 0.09% 1,740 $480K New
MBB iShares MBS ETF 0.09% 5,001 $470K Add +2.9%
ENB Enbridge Inc. 0.09% 9,985 $453K Reduce -42.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 5,892 $441K Add +1.9%
OKLO Oklo Inc. 0.08% 7,797 $437K New
QCOM Qualcomm Inc. 0.08% 2,709 $431K Reduce -56.2%
GOOG Alphabet Inc. Class C 0.08% 2,332 $414K Add +2.2%
VERISIGN INC 0.08% 1,420 $410K New
HIMS Hims & Hers Health Inc. 0.08% 8,304 $406K No change
FLBL Franklin Senior Loan ETF 0.08% 16,641 $403K Reduce -58.3%
DUK Duke Energy Corp. 0.07% 3,323 $392K New
UPS United Parcel Service Class B 0.07% 3,861 $389K New
ELV Elevance Health Inc. 0.07% 1,001 $389K No change
VZ Verizon Communications Inc. 0.07% 8,984 $389K Reduce -43.3%
VST Vistra Corp. 0.07% 1,997 $388K New
TTWO Take-Two Interactive Softwre 0.07% 1,581 $383K No change
FAST Fastenal Co. 0.07% 8,975 $377K New
ALL Allstate Corp. 0.07% 1,868 $376K New
WMT Walmart Inc. 0.07% 3,734 $365K New
STIP iShares 0-5 Year Tips Bond E 0.07% 3,414 $351K Reduce -9.3%
CAT Caterpillar Inc. 0.06% 876 $340K No change
MPWR Monolithic Power Systems Inc. 0.06% 456 $335K No change
IDU iShares US Utilities ETF 0.06% 3,177 $332K Reduce -91.6%
USHY iShares Broad Usd High Yield 0.06% 8,829 $331K Reduce -33.7%
SOFI Sofi Technologies Inc. 0.06% 17,333 $322K No change
PKG Packaging Corp. of America 0.06% 1,708 $322K Reduce -63.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 3,820 $319K Reduce -12.0%
RBRK Rubrik Inc. Class A 0.06% 3,573 $318K No change
PFG Principal Financial Group 0.06% 3,930 $312K Reduce -63.2%
TPR Tapestry Inc. 0.06% 3,397 $298K New
ROKU Roku Inc. 0.06% 3,375 $298K No change
LYV Live Nation Entertainment Inc. 0.06% 1,971 $297K No change
GEV GE Vernova Inc. 0.06% 559 $296K New
IVZ Invesco Ltd. 0.06% 18,587 $293K New
PROSHARES TR 0.06% 17,557 $292K No change
XOM Exxon Mobil Corp. 0.06% 2,684 $289K New
IEI iShares 3-7 Year Treasury Bo 0.05% 2,399 $286K Reduce -7.6%
EXR Extra Space Storage Inc. 0.05% 1,924 $284K Reduce -66.6%
HST Host Hotels & Resorts Inc. 0.05% 18,171 $279K New
CVX Chevron Corp. 0.05% 1,912 $274K New
MO Altria Group Inc. 0.05% 4,663 $273K New
PFE Pfizer Inc. 0.05% 11,227 $272K Reduce -55.8%
BBY Best Buy Co. Inc. 0.05% 3,944 $265K New
GPOR Gulfport Energy Corp. 0.05% 1,281 $261K No change
LLY Eli Lilly & Co. 0.05% 335 $261K No change
HPQ HP Inc. 0.05% 10,651 $261K New
TGTX TG Therapeutics Inc. 0.05% 7,107 $256K No change
TXRH Texas Roadhouse Inc. 0.05% 1,362 $256K No change
JXN Jackson Financial Inc. Class A 0.05% 2,805 $250K No change
HOOD Robinhood Markets Inc. Class A 0.05% 2,622 $240K New
CVNA Carvana Co. 0.05% 708 $239K Reduce -45.0%
MCD McDonald's Corp. 0.04% 806 $235K No change
ZS Zscaler Inc. 0.04% 753 $235K New
PCOR Procore Technologies Inc. 0.04% 3,426 $233K No change
IT Gartner Inc. 0.04% 572 $231K No change
TPG TPG Inc. 0.04% 4,329 $228K No change
AXSM Axsome Therapeutics Inc. 0.04% 2,169 $225K No change
DOC Healthpeak Properties Inc. 0.04% 12,769 $224K New
AOM iShares Core 40/60 Moderate 0.04% 4,808 $221K New
V Visa Inc. Class A 0.04% 621 $220K No change
TIDAL TRUST II 0.04% 26,924 $220K Add +41.5%
ARGAN INC 0.04% 966 $214K New
IEMG iShares Core MSCI Emerging 0.04% 3,559 $214K Reduce -6.0%
CNX CNX Resources Corp. 0.04% 6,264 $214K New
QS Quantumscape Corp. 0.04% 31,344 $213K No change
SCHD Schwab US DVD Equity ETF 0.04% 7,970 $211K Reduce -76.1%
INVESCO QQQ TR 0.04% 377 $208K New
PINS Pinterest Inc. Class A 0.04% 5,744 $207K New
GDDY GoDaddy Inc. Class A 0.04% 1,138 $204K No change
NET Cloudflare Inc. Class A 0.04% 1,044 $204K New
MANH Manhattan Associates Inc. 0.04% 1,044 $204K New
TRGP Targa Resources Corp. 0.04% 1,161 $203K No change
GVA Granite Construction Inc. 0.04% 2,157 $203K New
RDFN Redfin Corp. 0.02% 10,727 $120K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 10,000 $118K No change
UEC Uranium Energy Corp. 0.02% 16,371 $111K No change
PTEN Patterson-Uti Energy Inc. 0.01% 12,600 $75K No change
CLOV Clover Health Investments Co. 0.01% 24,882 $69K No change
EVGO Evgo Inc. 0.01% 17,220 $65K No change
UUUU Energy Fuels Inc. 0.01% 10,000 $58K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 19,227 $33K No change
APLT Applied Therapeutics Inc. 0.00% 38,637 $12K No change
NOVAQ Sunnova Energy International 0.00% 20,838 $3K No change

Portfolio Sells Q1 2025 → Q2 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -66.4% 1.38% −2.43
JBBB Janus Henderson B-BBB Clo Et Reduce -6.5% 9.64% −1.09
IYK iShares US Consumer Staples Reduce -80.0% 0.24% −1.00
IYH iShares U.S. Healthcare ETF Reduce -59.9% 0.56% −0.99
IXUS iShares Core Intl Stock ETF Reduce -89.5% 0.12% −0.98
SMBS Schwab MBS ETF Reduce -28.8% 1.71% −0.76
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -20.0% 2.55% −0.73
IDU iShares US Utilities ETF Reduce -91.6% 0.06% −0.69
CI The Cigna Group Sold out 0.00% −0.61
VGIT Vanguard Intermediate-Term T Reduce -23.7% 1.65% −0.56
MINT PIMCO Enhanced Short Maturit Reduce -23.3% 1.40% −0.49
ISCB iShares Morningstar SM Cap Reduce -65.2% 0.19% −0.33
XLRE SS Real Estate Select Sector Reduce -13.6% 1.23% −0.25
FLOT iShares Floating Rate Bond E Reduce -24.3% 0.58% −0.21
XLV SS Health Care Select Sector Reduce -3.0% 1.40% −0.21
FTXL First Trust Nasdaq Semicondu Reduce -42.5% 0.37% −0.15
AAPL Apple Inc. Reduce -17.6% 0.43% −0.15
HP Helmerich & Payne Sold out 0.00% −0.15
SCHD Schwab US DVD Equity ETF Reduce -76.1% 0.04% −0.14
FAF First American Financial Sold out 0.00% −0.14
WPC WP Carey Inc. Sold out 0.00% −0.14
LTC LTC Properties Inc. Sold out 0.00% −0.13
BXP BXP Inc. Sold out 0.00% −0.13
SRLN SS Blackstone Sr Loan ETF Reduce -50.4% 0.12% −0.12
PKG Packaging Corp. of America Reduce -63.6% 0.06% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -54.6% 0.11% −0.12
PFG Principal Financial Group Reduce -63.2% 0.06% −0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -37.3% 0.19% −0.12
EXR Extra Space Storage Inc. Reduce -66.6% 0.05% −0.11
FLBL Franklin Senior Loan ETF Reduce -58.3% 0.08% −0.11
BKLN Invesco Senior Loan ETF Reduce -38.3% 0.17% −0.11
QCOM Qualcomm Inc. Reduce -56.2% 0.08% −0.10
IVOL Quadratic Int Rte Vol Infl H Reduce -6.9% 1.75% −0.10
ABBV Abbvie Inc. Reduce -32.7% 0.12% −0.09
XCCC Bondbloxx-CCC-Usd HY Corp. BD Reduce -3.9% 1.69% −0.08
PFE Pfizer Inc. Reduce -55.8% 0.05% −0.07
VZ Verizon Communications Inc. Reduce -43.3% 0.07% −0.07
KO The Coca-Cola Co. Reduce -38.3% 0.10% −0.07
T AT&T Inc. Reduce -40.5% 0.09% −0.06
ENB Enbridge Inc. Reduce -42.2% 0.09% −0.06
TFLO iShares Treasury Floating Ra Reduce -24.5% 0.17% −0.06
PM Philip Morris International Reduce -40.9% 0.12% −0.06
IYW iShares Ustechnology ETF Sold out 0.00% −0.06
TBRG Trubridge Inc. Sold out 0.00% −0.05
STX Seagate Technology Holdings Reduce -53.8% 0.14% −0.04
RWR SS SPDR Dow Jones REIT ETF Reduce -3.3% 0.45% −0.04
PG The Procter & Gamble Co. Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -34.7% 0.13% −0.04
SYY Sysco Corp. Reduce -5.0% 0.51% −0.04
MTG Mgic Investment Corp. Reduce -13.6% 0.57% −0.04

Portfolio Buys Q1 2025 → Q2 2025
ACWX iShares MSCI Acwi Ex US ETF Add +178.2% 1.30% +0.86
BIL SS SPDR BB 1-3M T-Bill ETF Add +276.8% 0.96% +0.70
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.0% 2.81% +0.70
IVV iShares Core S&P 500 ETF Add +6.0% 5.69% +0.68
VHT Vanguard Health Care ETF Add +436.1% 0.82% +0.65
VPU Vanguard Utilities ETF New 0.58% +0.58
SCHR Schwab Intermediate-Term US New 0.57% +0.57
SAN Banco Santander SA-Spon ADR New 0.54% +0.54
CLOI Vaneck Clo ETF Add +207.8% 0.82% +0.54
VMBS Vanguard Mortgage-Backed Sec New 0.47% +0.47
SPMB SS SPDR P Mort Back Bond ETF New 0.38% +0.38
SOXX iShares Semiconductor ETF Add +13.9% 1.23% +0.35
VDC Vanguard Consumer Staple ETF New 0.35% +0.35
HYSA Bondbloxx High Yield Income Add +916.6% 0.36% +0.32
XLP SS Consumer Staples Sel Sect New 0.20% +0.20
IJR iShares Core S&P Small-Cap E Add +201.0% 0.28% +0.19
VOO Vanguard S&P 500 ETF Add +1.3% 2.20% +0.17
VEU Vanguard Ftse All-World Ex-U Add +4.7% 1.38% +0.15
META Meta Platforms Inc. Class A Add +65.2% 0.27% +0.14
HYLB Xtrackers Usd High Yield Cor Add +304.4% 0.18% +0.14
SCHB Schwab US Broad Market ETF Add +26.5% 0.52% +0.14
GILD Gilead Sciences Inc. New 0.12% +0.12
TFC Truist Financial Corp. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
CME Cme Group Inc. New 0.11% +0.11
SPG Simon Property Group Inc. New 0.11% +0.11
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +54.8% 0.28% +0.10
CSCO Cisco Systems Inc. New 0.10% +0.10
HAS Hasbro Inc. New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +10.3% 0.22% +0.09
FORTINET INC New 0.09% +0.09
AVGO Broadcom Inc. New 0.09% +0.09
OKLO Oklo Inc. New 0.08% +0.08
PHYL Pgim Active High Yield Bond Add +10.2% 1.01% +0.08
VERISIGN INC New 0.08% +0.08
DUK Duke Energy Corp. New 0.07% +0.07
UPS United Parcel Service Class B New 0.07% +0.07
VST Vistra Corp. New 0.07% +0.07
FAST Fastenal Co. New 0.07% +0.07
ALL Allstate Corp. New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
TPR Tapestry Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
IVZ Invesco Ltd. New 0.06% +0.06
XOM Exxon Mobil Corp. New 0.06% +0.06
SCHA Schwab US Small-Cap ETF Add +2.5% 0.80% +0.05
HST Host Hotels & Resorts Inc. New 0.05% +0.05
CVX Chevron Corp. New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$522.3MSCHX, IVV, EWY, GRID, VNM
Q1 2026 145$455.4MSCHX, IVV, EWY, GRID, EUAD
Q4 2025 180$468.7MSCHX, IVV, EWY, EUAD, GRID
Q3 2025 182$466.6MSCHX, JBBB, IVV, EUAD, ICVT
Q2 2025 182$525.2MSCHX, JBBB, IVV, EUAD, ICVT
Q1 2025 146$509.4MSCHX, JBBB, IVV, VV, CLOA
Q4 2024 114$522.9MSCHX, SSO, SPUU, IVV, RSPD
Q3 2024 110$466.0MSCHX, SSO, SPUU, IVV, VV
Q2 2024 104$434.3MSCHX, SSO, SPUU, IVV, VV
Q1 2024 101$410.2MSCHX, SSO, SPUU, IVV, VV