Investor
Adams Wealth Management
CIK 0001803084 · filed 2026-05-12 · SEC filing
13F book
$455.4M
Positions
145
5 new · 40 sold
Largest name
11.9%
Schwab Strategic Tr
Est. mark
−$3.62M
Price effect on 140 names still held. Flow −$9.62M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 2.11M | $54.1M | 11.9% | −$2.68M | Cut−$2.86M |
| Ishares Tr | — | 41.7K | $27.2M | 6.0% | −$1.31M | Added−$1.01M |
| Ishares Inc | — | 144.2K | $17.7M | 3.9% | $3.72M | Cut$1.85M |
| First Tr Exchange Traded Fd | — | 92.6K | $15.2M | 3.3% | $978.2K | Cut$574.7K |
| Spinnaker Etf Series | — | 334.8K | $13.6M | 3.0% | −$465.4K | Cut−$1.47M |
| Vaneck Etf Trust | — | 783.9K | $13.6M | 3.0% | −$1.31M | Added−$542.1K |
| Ishares Tr | — | 132.6K | $13.5M | 3.0% | $434.3K | Added$492.4K |
| Ishares Aaa Clo Active | — | 195.4K | $10.1M | 2.2% | $17.5K | Added$123.5K |
| Vanguard Index Fds | — | 15.9K | $9.5M | 2.1% | −$470.2K | Cut−$648.3K |
| Schwab Strategic Tr | — | 349.7K | $8.93M | 2.0% | −$43.7K | Cut−$175K |
| Vanguard Scottsdale Fds | — | 141.2K | $8.41M | 1.8% | −$53.3K | Added−$2.31K |
| Kraneshares Trust | — | 443.5K | $8.3M | 1.8% | −$188.8K | Added$260.2K |
| Spdr Series Trust | — | 104.5K | $8M | 1.8% | −$384.5K | Cut−$528.6K |
| Ishares Inc | — | 146.7K | $7.97M | 1.8% | $58.7K | Cut$13.7K |
| Select Sector Spdr Tr | — | 59.9K | $7.96M | 1.7% | −$655.5K | Added−$562.7K |
| Ishares Inc | — | 148.8K | $7.95M | 1.7% | −$133.5K | Added−$24.5K |
| Bondbloxx Etf Trust | — | 216.5K | $7.88M | 1.7% | −$331.6K | Added$120.6K |
| Spdr Series Trust | — | 22.7K | $7.4M | 1.6% | $102.5K | Cut−$111.3K |
| Vanguard Index Fds | — | 24.4K | $7.3M | 1.6% | −$212.8K | Added$3.1M |
| Nvidia Corp | NVDA | 38.9K | $6.79M | 1.5% | −$467.6K | Added−$347.1K |
| Janus Detroit Str Tr | — | 144.4K | $6.73M | 1.5% | −$158.2K | Cut−$169.3K |
| Microsoft Corp | MSFT | 17.6K | $6.53M | 1.4% | −$1.58M | Added−$193.4K |
| Ishares Tr | — | 93.8K | $6.42M | 1.4% | $125K | Added$161.4K |
| Vanguard Intl Equity Index F | — | 85K | $6.38M | 1.4% | $130.9K | Cut−$30K |
| First Tr Exchange-Traded Fd | — | 141.3K | $6.33M | 1.4% | −$137.1K | Added$505K |
| Fidelity Covington Trust | — | 29.9K | $6.22M | 1.4% | −$497.1K | Cut−$1.52M |
| Ishares Tr | — | 18.3K | $6M | 1.3% | $498K | Cut$351.3K |
| Pgim Etf Tr | — | 149.1K | $5.16M | 1.1% | −$125K | Added−$55.2K |
| Fidelity Covington Trust | — | 93.8K | $4.91M | 1.1% | $294.6K | Cut−$530.6K |
| Select Sector Spdr Tr | — | 114.2K | $4.66M | 1.0% | $54.8K | Cut−$328.7K |
| Spdr Series Trust | — | 37.5K | $3.79M | 0.8% | $100.4K | Added$187.6K |
| Select Sector Spdr Tr | — | 25.7K | $3.77M | 0.8% | −$207.7K | Added−$158.3K |
| Tesla, Inc. | TSLA | 9.95K | $3.7M | 0.8% | −$778.5K | Cut−$1.06M |
| Arm Holdings Plc | — | 23.9K | $3.61M | 0.8% | $940.3K | Added$1.16M |
| Alphabet Inc | — | 12.2K | $3.51M | 0.8% | −$292.7K | Added−$93.4K |
| Pimco Etf Tr | — | 34.5K | $3.47M | 0.8% | $7.94K | Cut−$822.4K |
| Conocophillips | COP | 25.9K | $3.42M | 0.8% | $995.4K | Cut$630.5K |
| Amazon Com Inc | AMZN | 16.1K | $3.35M | 0.7% | −$320.2K | Added$79.2K |
| Devon Energy Corp New | — | 65.4K | $3.29M | 0.7% | $894.8K | Cut$561.6K |
| Select Sector Spdr Tr | — | 70.5K | $3.23M | 0.7% | $217.9K | Added$327K |
| Taiwan Semiconductor Mfg Ltd | — | 9.54K | $3.22M | 0.7% | $324.9K | Cut$53.5K |
| Advanced Micro Devices Inc | AMD | 15.5K | $3.15M | 0.7% | −$164.4K | Added−$109.9K |
| Datadog, Inc. | DDOG | 25.1K | $2.96M | 0.7% | −$331.8K | Added$448.2K |
| Mgic Invt Corp Wis | — | 110.7K | $2.9M | 0.6% | −$285.4K | Added$97K |
| General Mtrs Co | — | 38.4K | $2.86M | 0.6% | −$261.7K | Cut−$265.2K |
| Vanguard World Fd | — | 14.3K | $2.83M | 0.6% | $187.4K | Cut$161.7K |
| Ishares Tr | — | 15.6K | $2.83M | 0.6% | −$261.9K | Added−$31.9K |
| Schwab Strategic Tr | — | 111.3K | $2.77M | 0.6% | −$17.4K | Added$201.7K |
| Select Sector Spdr Tr | — | 33.8K | $2.77M | 0.6% | $135.5K | Added$321.9K |
| First Solar, Inc. | FSLR | 14K | $2.76M | 0.6% | — | New |
| Banco Santander Sa | — | 244.5K | $2.76M | 0.6% | −$109.9K | Added−$107.2K |
| Installed Bldg Prods Inc | — | 10.3K | $2.73M | 0.6% | $59.3K | Cut$4.27K |
| Northrop Grumman Corp | — | 3.91K | $2.67M | 0.6% | $438.4K | Cut$207.5K |
| Vaneck Etf Trust | — | 50.2K | $2.64M | 0.6% | −$5.52K | Cut−$190.7K |
| Progressive Corp | — | 13K | $2.59M | 0.6% | −$312.6K | Added$172.5K |
| Sysco Corp | SYY | 34K | $2.43M | 0.5% | −$79.3K | Added−$48.7K |
| Apple Inc. | AAPL | 9.35K | $2.37M | 0.5% | −$169K | Cut−$216K |
| Vanguard World Fd | — | 8.42K | $2.29M | 0.5% | −$130.7K | Cut−$145.4K |
| Spdr Series Trust | — | 24.6K | $2.25M | 0.5% | $6.39K | Cut−$551.8K |
| Spdr Series Trust | — | 96.1K | $2.15M | 0.5% | −$1.81K | Added$526.5K |
| Schwab Strategic Tr | — | 82.7K | $2.07M | 0.5% | −$90.8K | Added−$32.4K |
| Vanguard Scottsdale Fds | — | 44K | $2.06M | 0.5% | −$5.72K | Cut−$281.7K |
| First Tr Exchange Traded Fd | — | 10.7K | $1.58M | 0.3% | $191.9K | Cut−$2.82K |
| Seagate Technology Hldngs Pl | — | 3.81K | $1.49M | 0.3% | $441K | Cut$90.1K |
| Ishares Tr | — | 27.8K | $1.42M | 0.3% | $2.5K | Cut−$353.4K |
| Ishares Tr | — | 20.2K | $1.24M | 0.3% | −$59.4K | Added$125K |
| Vanguard World Fd | — | 5.26K | $1.18M | 0.3% | $42.6K | Added$507.3K |
| Ishares Tr | — | 13.8K | $966.1K | 0.2% | $42.9K | Cut−$123.3K |
| Bondbloxx Etf Trust | — | 64K | $950.7K | 0.2% | −$19.2K | Cut−$386.5K |
| Meta Platforms, Inc. | META | 1.53K | $877.1K | 0.2% | −$135.7K | Cut−$246.1K |
| Ishares Tr | — | 9.61K | $832.7K | 0.2% | $19.2K | Added$22.1K |
| Dbx Etf Tr | — | 22.5K | $812.7K | 0.2% | −$15.1K | Cut−$57.3K |
| Ishares Tr | — | 9.86K | $784.6K | 0.2% | −$10.6K | Cut−$104.2K |
| Ishares Tr | — | 5.25K | $747.5K | 0.2% | −$32.9K | Cut−$219.3K |
| Gilead Sciences, Inc. | GILD | 5.29K | $736.8K | 0.2% | $82.7K | Added$126.6K |
| Ishares Tr | — | 5.71K | $710.1K | 0.2% | $23.6K | Cut$23.4K |
| Vanguard Malvern Fds | — | 14K | $698.8K | 0.2% | $6.37K | Added$55.9K |
| Bristol-Myers Squibb Co | — | 11.1K | $671.2K | 0.1% | $70.6K | Added$103.3K |
| AbbVie Inc. | ABBV | 2.96K | $644.9K | 0.1% | −$30.5K | Added$11.9K |
| Cme Group Inc. | CME | 2.16K | $638.5K | 0.1% | $42.4K | Added$118.3K |
| Simon Ppty Group Inc New | — | 3.37K | $628.8K | 0.1% | $4.07K | Added$98.3K |
| Alphabet Inc | — | 2.14K | $614.9K | 0.1% | −$57.7K | Held |
| Caterpillar Inc | CAT | 866 | $613.5K | 0.1% | $117.4K | Held |
| Dominion Energy, Inc | D | 9.89K | $611.6K | 0.1% | $27.7K | Added$109.6K |
| Truist Finl Corp | — | 13.3K | $610.7K | 0.1% | −$36.2K | Added$60.2K |
| Emerson Elec Co | — | 4.62K | $605.6K | 0.1% | −$7.46K | Added$22.9K |
| Philip Morris Intl Inc | — | 3.41K | $564.3K | 0.1% | $16.3K | Added$36.6K |
| International Business Machs | — | 2.3K | $558K | 0.1% | −$89.9K | Added$63.3K |
| Cisco Sys Inc | — | 7.01K | $544.3K | 0.1% | $3.36K | Added$81.9K |
| Palantir Technologies Inc. | PLTR | 3.7K | $541.8K | 0.1% | −$116.6K | Held |
| Fortinet, Inc. | FTNT | 6.55K | $534.9K | 0.1% | $12.3K | Added$112.8K |
| Coca Cola Co | KO | 6.68K | $508.2K | 0.1% | $37.9K | Added$76.5K |
| Enbridge Inc | — | 9.24K | $500.3K | 0.1% | $53.3K | Added$96.6K |
| At&T Inc | — | 17K | $494.1K | 0.1% | $66.4K | Added$96.5K |
| Invesco Exch Traded Fd Tr Ii | — | 23.5K | $478.7K | 0.1% | −$13.8K | Cut−$95.9K |
| Spdr Series Trust | — | 4.99K | $477.9K | 0.1% | −$6.94K | Added$25.1K |
| Bloom Energy Corp | BE | 3.5K | $474.2K | 0.1% | $170.1K | Held |
| Duke Energy Corp New | — | 3.56K | $466K | 0.1% | $40.9K | Added$117.1K |
| Spdr Series Trust | — | 5.73K | $453K | 0.1% | −$16.1K | Added$68.1K |
| Ishares Tr | — | 12K | $443.8K | 0.1% | −$4.79K | Added$121.2K |
| Verizon Communications Inc | VZ | 8.82K | $442.8K | 0.1% | $78.8K | Added$103.7K |
| Ishares Tr | — | 3.72K | $431.9K | 0.1% | $27.3K | Added$49.9K |
| Allstate Corp | — | 2.08K | $431.5K | 0.1% | −$1.34K | Added$85.9K |
| Direxion Shs Etf Tr | — | 35K | $425.3K | 0.1% | −$243.6K | Held |
| Ishares Tr | — | 8.38K | $424.4K | 0.1% | $1.43K | Cut−$106.1K |
| Broadcom Inc. | AVGO | 1.33K | $412.6K | 0.1% | −$41.7K | Added$19.9K |
| Walmart Inc. | WMT | 3.26K | $405.4K | 0.1% | $40.4K | Added$55.2K |
| Exxon Mobil Corp | — | 2.19K | $370.9K | 0.1% | $107.8K | Cut$104.7K |
| Schwab Strategic Tr | — | 12.7K | $369.5K | 0.1% | $7.62K | Held |
| Ishares Tr | — | 6.89K | $366.8K | 0.1% | −$4.55K | Cut−$109.2K |
| Hasbro, Inc. | HAS | 3.8K | $355.8K | 0.1% | $43K | Cut−$143.9K |
| Ssga Active Etf Tr | — | 8.84K | $354.8K | 0.1% | −$9.99K | Cut−$85.5K |
| Chevron Corp New | CVX | 1.67K | $346.4K | 0.1% | $88.6K | Added$98.5K |
| Ishares Tr | — | 3.34K | $345.9K | 0.1% | $3.48K | Cut−$10.3K |
| Verisign Inc | — | 1.36K | $338K | 0.1% | $7.08K | Cut−$4.83K |
| Packaging Corp Amer | — | 1.58K | $334.7K | 0.1% | $9.45K | Cut$7.38K |
| Ishares Tr | — | 3.47K | $329.7K | 0.1% | −$938 | Cut−$4.84K |
| Tapestry, Inc. | TPR | 2.33K | $328.9K | 0.1% | $31.1K | Cut$26K |
| Qualcomm Inc | — | 2.54K | $327K | 0.1% | −$107.3K | Cut−$109.2K |
| Host Hotels & Resorts, Inc. | HST | 16.8K | $322.4K | 0.1% | $21.1K | Added$60.5K |
| Invesco Ltd. | IVZ | 13.3K | $322.4K | 0.1% | −$22.3K | Added$27K |
| Altria Group, Inc. | MO | 4.84K | $319.7K | 0.1% | $35.9K | Added$70.9K |
| Hp Inc | HPQ | 16.1K | $308.7K | 0.1% | −$31.8K | Added$78.2K |
| Best Buy Co Inc | BBY | 4.73K | $303.7K | 0.1% | −$9.24K | Added$77.3K |
| Eli Lilly & Co | LLY | 329 | $303K | 0.1% | −$51K | Held |
| Ark Etf Tr | — | 4.43K | $299.6K | 0.1% | −$41.4K | Held |
| Ishares Tr | — | 3.29K | $298.2K | 0.1% | $3.46K | Added$8.89K |
| Spdr Series Trust | — | 6.13K | $296.3K | 0.1% | $8.95K | Held |
| United Parcel Service Inc | UPS | 2.94K | $289.2K | 0.1% | −$2.68K | Cut−$76.8K |
| Pfizer Inc | PFE | 10.1K | $284.9K | 0.1% | $29.5K | Added$54K |
| Principal Financial Group In | — | 3.13K | $281.9K | 0.1% | $5.94K | Cut$5.86K |
| Jpmorgan Chase & Co. | — | 890 | $261.7K | 0.1% | −$25K | Held |
| Fastenal Co | FAST | 5.51K | $255.8K | 0.1% | $33.8K | Cut−$90K |
| Mcdonalds Corp | MCD | 803 | $249.6K | 0.1% | $4.14K | Held |
| Healthpeak Properties, Inc. | DOC | 14.9K | $244.9K | 0.1% | $4.13K | Added$55.3K |
| Vistra Corp. | VST | 1.47K | $221.4K | 0.0% | −$16.7K | Cut−$71.4K |
| Helmerich & Payne, Inc. | HP | 5.91K | $213K | 0.0% | — | New |
| Costco Whsl Corp New | — | 213 | $212.2K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 1.61K | $211.7K | 0.0% | $1.47K | Cut−$3.22K |
| Vanguard Instl Index Fd | — | 2.78K | $210.1K | 0.0% | — | New |
| Carvana Co. | CVNA | 655 | $205.9K | 0.0% | −$70.5K | Held |
| Merck & Co., Inc. | MRK | 1.69K | $203.7K | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 695 | $203.5K | 0.0% | −$40.3K | Cut−$147.6K |
| Tidal Trust Ii | — | 14.6K | $189K | 0.0% | −$21.8K | Added−$6.84K |
| Angel Studios, Inc. | ANGX | 22.8K | $69.5K | 0.0% | −$36.9K | Cut−$41K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.