Adams Wealth Management

Name: Adams Wealth Management 13F holdings, Q2 2026
Creator: Adams Wealth Management
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DUK Duke Energy Corp.	0.10%	4,321	$547K	Add +21.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.10%	6,021	$547K	Add +5.1%
AVGO Broadcom Inc.	0.10%	1,407	$531K	Add +5.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.10%	36,000	$510K	Add +2.9%
USHY iShares Broad Usd High Yield	0.10%	13,474	$499K	Add +11.8%
QCOM Qualcomm Inc.	0.09%	2,526	$467K	Reduce -0.5%
IDU iShares US Utilities ETF	0.09%	4,019	$461K	Add +8.0%
WMT Walmart Inc.	0.09%	4,042	$458K	Add +23.9%
T AT&T Inc.	0.09%	21,794	$451K	Add +27.9%
VZ Verizon Communications Inc.	0.08%	10,477	$444K	Add +18.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.08%	35,613	$443K	Add +144.6%
PLTR Palantir Technologies Inc. Class A	0.08%	3,704	$432K	No change
HST Host Hotels & Resorts Inc.	0.08%	17,436	$413K	Add +3.6%
HAS Hasbro Inc.	0.08%	4,938	$408K	Add +29.9%
MO Altria Group Inc.	0.08%	5,602	$403K	Add +15.7%
BBY Best Buy Co. Inc.	0.08%	5,290	$401K	Add +11.8%
TPR Tapestry Inc.	0.08%	2,742	$401K	Add +17.6%
IVZ Invesco Ltd.	0.08%	14,969	$395K	Add +12.8%
LLY Eli Lilly & Co.	0.08%	328	$394K	Reduce -0.3%
JNK SS SPDR BB High Yield Bond	0.08%	4,072	$392K	Reduce -18.4%
UPS United Parcel Service Class B	0.07%	3,536	$380K	Add +20.3%
XOM Exxon Mobil Corp.	0.07%	2,731	$373K	Add +24.9%
HPQ HP Inc.	0.07%	17,012	$373K	Add +5.9%
PKG Packaging Corp. of America	0.07%	1,565	$373K	Reduce -0.8%
VRSN Verisign Inc.	0.07%	1,479	$372K	Add +8.7%
BKLN Invesco Senior Loan ETF	0.07%	17,597	$358K	Reduce -25.0%
ARKK ARK Innovation ETF	0.07%	4,433	$358K	No change
DOC Healthpeak Properties Inc.	0.07%	16,288	$349K	Add +9.3%
CVX Chevron Corp.	0.07%	2,054	$340K	Add +22.7%
PFG Principal Financial Group	0.06%	3,092	$333K	Reduce -1.1%
TFLO iShares Treasury Floating Ra	0.06%	6,447	$326K	Reduce -23.1%
FAST Fastenal Co.	0.06%	6,713	$322K	Add +21.8%
JPM JPMorgan Chase & Co.	0.06%	890	$291K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	5,367	$285K	Reduce -22.1%
VST Vistra Corp.	0.05%	1,775	$282K	Add +20.5%
PFE Pfizer Inc.	0.05%	11,690	$282K	Add +15.2%
ELV Elevance Health Inc.	0.05%	695	$269K	No change
MRK Merck & Co. Inc.	0.05%	1,970	$253K	Add +16.4%
STIP iShares 0-5 Year Tips Bond E	0.04%	2,299	$235K	Reduce -31.3%
IVOL Quadratic Int Rte Vol Infl H	0.04%	13,291	$230K	Reduce -97.0%
EXR Extra Space Storage Inc.	0.04%	1,559	$227K	Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	2,255	$218K	Reduce -31.5%
MCD McDonald's Corp.	0.04%	803	$217K	No change
CVNA Carvana Co.	0.04%	3,275	$216K	No change
ROKU Roku Inc.	0.04%	1,500	$207K	New
V Visa Inc. Class A	0.04%	586	$201K	New
ANGX Angel Studios Inc.	0.02%	24,017	$88K	Add +5.5%

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