Adams Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Adams Wealth Management reported 145 stock positions worth $455.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and iShares MSCI South Korea ETF (EWY, 3.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 40, added to 70 and reduced 58. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +83%) and the biggest sale an exit from Atkore (ATKR).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001803084
- Portfolio Value
- $455.4M (Q1 2026)
- SEC Filing
- 0001803084-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 145 stocks · $455.4M
| SCHX Schwab US Large-Cap ETF | 11.87% | 2,108,404 | $54.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 5.98% | 41,716 | $27.2M | Add +1.1% |
| EWY iShares MSCI South Korea ETF | 3.90% | 144,214 | $17.7M | Reduce -11.8% |
| GRID First TRST Nasd Class Edg Sgiif | 3.33% | 92,636 | $15.2M | Reduce -2.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 3.00% | 334,839 | $13.6M | Reduce -6.6% |
| VNM Vaneck Vietnam ETF | 2.98% | 783,876 | $13.6M | Add +6.0% |
| ICVT iShares Convertible Bond ETF | 2.96% | 132,569 | $13.5M | Add +0.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.22% | 195,397 | $10.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.09% | 15,895 | $9.5M | Reduce -1.8% |
| SMBS Schwab MBS ETF | 1.96% | 349,688 | $8.9M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 1.85% | 141,247 | $8.4M | Add +0.6% |
| IVOL Quadratic Int Rte Vol Infl H | 1.82% | 443,506 | $8.3M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 104,472 | $8.0M | Reduce -1.7% |
| EWP iShares MSCI Spain ETF | 1.75% | 146,732 | $8.0M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.75% | 59,902 | $8.0M | Add +1.2% |
| EWI iShares MSCI Italy ETF | 1.74% | 148,756 | $7.9M | Add +1.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.73% | 216,506 | $7.9M | Add +6.1% |
| XSD SS SPDR S&P Semiconductor | 1.62% | 22,683 | $7.4M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.60% | 24,427 | $7.3M | Add +83.0% |
| NVDA Nvidia Corp. | 1.49% | 38,911 | $6.8M | Add +1.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.48% | 144,417 | $6.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.43% | 17,648 | $6.5M | Add +26.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.41% | 93,786 | $6.4M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.40% | 84,996 | $6.4M | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 1.39% | 141,313 | $6.3M | Add +11.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.37% | 29,907 | $6.2M | Reduce -13.2% |
| SOXX iShares Semiconductor ETF | 1.32% | 18,281 | $6.0M | Reduce -2.6% |
| PHYL Pgim Active High Yield Bond | 1.13% | 149,093 | $5.2M | Add +1.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.08% | 93,828 | $4.9M | Reduce -15.2% |
| XLRE SS Real Estate Select Sector | 1.02% | 114,161 | $4.7M | Reduce -7.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.83% | 37,490 | $3.8M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.83% | 25,702 | $3.8M | Add +1.3% |
| TSLA Tesla Inc. | 0.81% | 9,953 | $3.7M | Reduce -5.8% |
| ARM Arm Holdings PLC-ADR | 0.79% | 23,882 | $3.6M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 12,199 | $3.5M | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 34,502 | $3.5M | Reduce -19.3% |
| COP Conocophillips | 0.75% | 25,931 | $3.4M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 0.74% | 16,092 | $3.4M | Add +13.5% |
| DVN Devon Energy Corp. | 0.72% | 65,365 | $3.3M | Reduce -12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 70,473 | $3.2M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 9,539 | $3.2M | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.69% | 15,492 | $3.2M | Add +1.8% |
| DDOG Datadog Inc. Class A | 0.65% | 25,102 | $3.0M | Add +35.7% |
| MTG Mgic Investment Corp. | 0.64% | 110,665 | $2.9M | Add +15.2% |
| GM General Motors Co. | 0.63% | 38,375 | $2.9M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.62% | 14,305 | $2.8M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.62% | 15,612 | $2.8M | Add +8.8% |
| SCHR Schwab Intermediate-Term US | 0.61% | 111,250 | $2.8M | Add +8.6% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 33,784 | $2.8M | Add +7.2% |
| FSLR First Solar Inc. | 0.61% | 14,007 | $2.8M | New |
| SAN Banco Santander SA-Spon ADR | 0.61% | 244,463 | $2.8M | Add +0.1% |
| IBP Installed Building Products | 0.60% | 10,280 | $2.7M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.59% | 3,913 | $2.7M | Reduce -9.4% |
| CLOI Vaneck Clo ETF | 0.58% | 50,158 | $2.6M | Reduce -6.5% |
| PGR Progressive Corp. | 0.57% | 13,049 | $2.6M | Add +23.1% |
| SYY Sysco Corp. | 0.53% | 34,035 | $2.4M | Add +1.3% |
| AAPL Apple Inc. | 0.52% | 9,353 | $2.4M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.50% | 8,421 | $2.3M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 24,589 | $2.3M | Reduce -19.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.47% | 96,061 | $2.2M | Add +32.6% |
| SCHB Schwab US Broad Market ETF | 0.46% | 82,652 | $2.1M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 43,981 | $2.1M | Reduce -11.8% |
| FTXL First Trust Nasdaq Semicondu | 0.35% | 10,698 | $1.6M | Reduce -12.3% |
| STX Seagate Technology Holdings | 0.33% | 3,806 | $1.5M | Reduce -25.1% |
| FLOT iShares Floating Rate Bond E | 0.31% | 27,812 | $1.4M | Reduce -20.1% |
| IYH iShares U.S. Healthcare ETF | 0.27% | 20,153 | $1.2M | Add +17.4% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 5,259 | $1.2M | Add +64.9% |
| IYK iShares US Consumer Staples | 0.21% | 13,795 | $966K | Reduce -15.3% |
| HYSA Bondbloxx High Yield Income | 0.21% | 64,020 | $951K | Reduce -27.5% |
| META Meta Platforms Inc. Class A | 0.19% | 1,533 | $877K | Reduce -9.8% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 9,611 | $833K | Add +0.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 22,475 | $813K | Reduce -4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 9,862 | $785K | Reduce -10.5% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 5,248 | $747K | Reduce -19.3% |
| GILD Gilead Sciences Inc. | 0.16% | 5,287 | $737K | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,712 | $710K | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.15% | 13,990 | $699K | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 11,067 | $671K | Add +5.1% |
| ABBV Abbvie Inc. | 0.14% | 2,965 | $645K | Add +7.0% |
| CME Cme Group Inc. | 0.14% | 2,162 | $639K | Add +13.5% |
| SPG Simon Property Group Inc. | 0.14% | 3,371 | $629K | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,144 | $615K | No change |
| CAT Caterpillar Inc. | 0.13% | 866 | $614K | No change |
| D Dominion Energy Inc. | 0.13% | 9,893 | $612K | Add +15.5% |
| TFC Truist Financial Corp. | 0.13% | 13,285 | $611K | Add +18.8% |
| EMR Emerson Electric Co. | 0.13% | 4,622 | $606K | Add +5.3% |
| PM Philip Morris International | 0.12% | 3,413 | $564K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,302 | $558K | Add +37.8% |
| CSCO Cisco Systems Inc. | 0.12% | 7,015 | $544K | Add +16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,704 | $542K | No change |
| FTNT Fortinet Inc. | 0.12% | 6,546 | $535K | Add +23.1% |
| KO The Coca-Cola Co. | 0.11% | 6,682 | $508K | Add +8.2% |
| ENB Enbridge Inc. | 0.11% | 9,240 | $500K | Add +9.5% |
| T AT&T Inc. | 0.11% | 17,043 | $494K | Add +6.5% |
| BKLN Invesco Senior Loan ETF | 0.11% | 23,453 | $479K | Reduce -14.3% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 4,993 | $478K | Add +7.2% |
| BE Bloom Energy Corp. Class A | 0.10% | 3,500 | $474K | No change |
| DUK Duke Energy Corp. | 0.10% | 3,559 | $466K | Add +19.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 5,730 | $453K | Add +22.8% |
| USHY iShares Broad Usd High Yield | 0.10% | 12,046 | $444K | Add +39.7% |
Portfolio Sells Q4 2025 → Q1 2026
| ATKR Atkore Inc. | Sold out | 0.00% | −0.55 |
| SM SM Energy Co. | Sold out | 0.00% | −0.54 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -13.2% | 1.37% | −0.29 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 11.87% | −0.28 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -6.6% | 3.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.81% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -19.3% | 0.76% | −0.15 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.9% | 0.49% | −0.10 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.09 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.09 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -15.2% | 1.08% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 2.09% | −0.08 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.08 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.08 |
| HYSA Bondbloxx High Yield Income | Reduce -27.5% | 0.21% | −0.08 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -20.1% | 0.31% | −0.07 |
| AGX Argan Inc. | Sold out | 0.00% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.06 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 1.76% | −0.06 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.06 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.06 |
| TPG TPG Inc. | Sold out | 0.00% | −0.06 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.06 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.06 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.06 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.06 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.05 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.05 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.05 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.05 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.05 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.05 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -11.8% | 0.45% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.19% | −0.05 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.05 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.05 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.3% | 0.16% | −0.04 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -7.7% | 1.02% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +83.0% | 1.60% | +0.71 |
| FSLR First Solar Inc. | New | 0.61% | +0.61 |
| ARM Arm Holdings PLC-ADR | Add +6.6% | 0.79% | +0.27 |
| ICVT iShares Convertible Bond ETF | Add +0.4% | 2.96% | +0.19 |
| FTSL First Trust Senior Loan ETF | Add +11.3% | 1.39% | +0.15 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +32.6% | 0.47% | +0.13 |
| VDC Vanguard Consumer Staple ETF | Add +64.9% | 0.26% | +0.12 |
| DDOG Datadog Inc. Class A | Add +35.7% | 0.65% | +0.11 |
| IVOL Quadratic Int Rte Vol Infl H | Add +5.7% | 1.82% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.5% | 0.71% | +0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +1.1% | 2.22% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +7.2% | 0.61% | +0.09 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +6.1% | 1.73% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.6% | 1.41% | +0.07 |
| RWR SS SPDR Dow Jones REIT ETF | Add +2.4% | 0.83% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +8.6% | 0.61% | +0.06 |
| PGR Progressive Corp. | Add +23.1% | 0.57% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +0.6% | 1.85% | +0.05 |
| HP Helmerich & Payne | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| EWI iShares MSCI Italy ETF | Add +1.4% | 1.74% | +0.04 |
| MTG Mgic Investment Corp. | Add +15.2% | 0.64% | +0.04 |
| AMZN Amazon.com Inc. | Add +13.5% | 0.74% | +0.04 |
| IYH iShares U.S. Healthcare ETF | Add +17.4% | 0.27% | +0.03 |
| GILD Gilead Sciences Inc. | Add +6.3% | 0.16% | +0.03 |
| CME Cme Group Inc. | Add +13.5% | 0.14% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +39.7% | 0.10% | +0.03 |
| DUK Duke Energy Corp. | Add +19.6% | 0.10% | +0.03 |
| FTNT Fortinet Inc. | Add +23.1% | 0.12% | +0.03 |
| D Dominion Energy Inc. | Add +15.5% | 0.13% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +5.1% | 0.15% | +0.03 |
| SPG Simon Property Group Inc. | Add +17.6% | 0.14% | +0.02 |
| VZ Verizon Communications Inc. | Add +6.0% | 0.10% | +0.02 |
| T AT&T Inc. | Add +6.5% | 0.11% | +0.02 |
| ENB Enbridge Inc. | Add +9.5% | 0.11% | +0.02 |
| CVX Chevron Corp. | Add +3.0% | 0.08% | +0.02 |
| ALL Allstate Corp. | Add +25.4% | 0.09% | +0.02 |
| CSCO Cisco Systems Inc. | Add +16.9% | 0.12% | +0.02 |
| PHYL Pgim Active High Yield Bond | Add +1.4% | 1.13% | +0.02 |
| KO The Coca-Cola Co. | Add +8.2% | 0.11% | +0.02 |
| HPQ HP Inc. | Add +55.3% | 0.07% | +0.02 |
| BBY Best Buy Co. Inc. | Add +39.9% | 0.07% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +22.8% | 0.10% | +0.02 |
| MO Altria Group Inc. | Add +12.3% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +37.8% | 0.12% | +0.02 |
| TFC Truist Financial Corp. | Add +18.8% | 0.13% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +7.6% | 0.15% | +0.02 |
| HST Host Hotels & Resorts Inc. | Add +13.9% | 0.07% | +0.01 |
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 |