Funds › Adams Wealth Management
Adams Wealth Management
13F for Q3 2026, filed Nov 10, 2026. 146 positions worth $526.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$526.8M
+$4.5M (0.9%) vs Q2 2026
Positions
146
147 in Q2 2026
Top 10 share
40.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lrg Cap Etf | 2.40M | $72.1M | 13.7% | +8.9% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 42,252 | $32.4M | 6.1% | +2.9% | 13F ↗ |
| 3 | iShares Inc Msci Sth Kor Etf | 107,675 | $19.7M | 3.7% | -1.8% | 13F ↗ |
| 4 | First Tr Exchange-Traded Fd | 92,633 | $16.4M | 3.1% | +6.3% | 13F ↗ |
| 5 | Vaneck ETF Trust Vaneck Vietnam | 862,296 | $14.6M | 2.8% | +6.6% | 13F ↗ |
| 6 | iShares Tr Conv Bd Etf | 127,867 | $14.4M | 2.7% | +4.8% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 17,947 | $12.6M | 2.4% | +4.7% | 13F ↗ |
| 8 | BlackRock ETF Trust II | 205,694 | $10.7M | 2.0% | -1.2% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Care Etf | 59,646 | $10.0M | 1.9% | +126% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Techn Etf | 51,228 | $10.0M | 1.9% | +1.8% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 110,697 | $9.9M | 1.9% | +4.8% | 13F ↗ |
| 12 | Spdr Series Trust S&P Semicndctr | 18,639 | $9.9M | 1.9% | +10.8% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 18,191 | $9.3M | 1.8% | -6.2% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 40,075 | $9.2M | 1.7% | +2.3% | 13F ↗ |
| 15 | SVXY Proshares Tr II · Sht Vix St Trm | 143,246 | $9.1M | 1.7% | -1.7% | 13F ↗ |
| 16 | iShares Inc Msci Italy Etf | 146,526 | $8.6M | 1.6% | +0.9% | 13F ↗ |
| 17 | Fidelity Covington Trust Msci Info Tech I | 28,614 | $8.6M | 1.6% | +2.1% | 13F ↗ |
| 18 | Schwab Strategic Tr Mortgage Backed | 357,568 | $8.6M | 1.6% | -7.0% | 13F ↗ |
| 19 | iShares Inc Msci Spain Etf | 144,245 | $8.5M | 1.6% | -1.4% | 13F ↗ |
| 20 | Bondbloxx ETF Trust Ccc Rt Usd Hi Yl | 247,849 | $8.4M | 1.6% | +8.8% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Lrg Cap | 23,428 | $8.2M | 1.6% | -3.2% | 13F ↗ |
| 22 | Spinnaker ETF Series Sele Sto Eur Etf | 189,260 | $7.9M | 1.5% | -46.4% | 13F ↗ |
| 23 | iShares Tr Ishares Semicdtr | 12,579 | $7.2M | 1.4% | -6.6% | 13F ↗ |
| 24 | Vanguard International Equity Index F Allwrld Ex Us | 83,072 | $6.9M | 1.3% | -0.2% | 13F ↗ |
| 25 | Janus Detroit Str Tr | 145,448 | $6.9M | 1.3% | +5.2% | 13F ↗ |
| 26 | First Tr Exchange-Traded Fd Senior Ln Fd | 147,655 | $6.6M | 1.2% | -6.2% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 10,570 | $6.5M | 1.2% | -0.8% | 13F ↗ |
| 28 | iShares Tr Msci Acwi Ex Us | 81,140 | $6.1M | 1.2% | +0.6% | 13F ↗ |
| 29 | DDOG Datadog, Inc. | 19,384 | $5.3M | 1.0% | +2.1% | 13F ↗ |
| 30 | TSLA Tesla, Inc. | 14,570 | $5.2M | 1.0% | +24.3% | 13F ↗ |
| 31 | ARM Arm Holdings plc | 17,561 | $5.1M | 1.0% | +15.1% | 13F ↗ |
| 32 | Pgim ETF Tr Exchange Traded Fund | 142,974 | $4.8M | 0.9% | -7.8% | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 44,363 | $4.6M | 0.9% | New | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 13,003 | $4.5M | 0.8% | +9.1% | 13F ↗ |
| 35 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 9,586 | $4.4M | 0.8% | +6.5% | 13F ↗ |
| 36 | Vanguard Scottsdale Fds Inter Term Treas | 75,062 | $4.3M | 0.8% | +6.6% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 16,068 | $4.0M | 0.8% | +3.1% | 13F ↗ |
| 38 | Vanguard World Fd Health Car Etf | 12,620 | $4.0M | 0.8% | +119% | 13F ↗ |
| 39 | iShares Tr U.S. Tech Etf | 14,712 | $3.9M | 0.7% | -4.0% | 13F ↗ |
| 40 | STX Seagate Technology Holdings PLC | 3,773 | $3.5M | 0.7% | -0.9% | 13F ↗ |
| 41 | COP ConocoPhillips | 27,616 | $3.5M | 0.7% | -4.0% | 13F ↗ |
| 42 | ISRG Intuitive Surgical, Inc. | 8,409 | $3.4M | 0.6% | +20.7% | 13F ↗ |
| 43 | SAN Banco Santander, S.A. | 247,211 | $3.4M | 0.6% | -0.5% | 13F ↗ |
| 44 | AAPL Apple Inc. | 9,982 | $3.3M | 0.6% | +3.8% | 13F ↗ |
| 45 | GM General Motors Company | 41,948 | $3.2M | 0.6% | +2.8% | 13F ↗ |
| 46 | SYY Sysco Corporation | 40,849 | $3.2M | 0.6% | +6.6% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Util Etf | 78,980 | $3.1M | 0.6% | +9.2% | 13F ↗ |
| 48 | PGR Progressive Corporation | 14,758 | $3.1M | 0.6% | +3.7% | 13F ↗ |
| 49 | CRM Salesforce, Inc. | 13,064 | $3.0M | 0.6% | New | 13F ↗ |
| 50 | FSLR First Solar, Inc. | 16,619 | $2.9M | 0.6% | +22.9% | 13F ↗ |
Showing the top 50 of 146 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 87 added to, 42 trimmed, 7 exited, 11 unchanged. By estimated dollars.
New positions (6)
Added to (87)
| Schwab Strategic Tr Us Lrg Cap Etf | 2.40M | +8.9% | $5.9M |
| Select Sector Spdr Tr St Str Care Etf | 59,646 | +126% | $5.6M |
| Vanguard World Fd Health Car Etf | 12,620 | +119% | $2.2M |
| iShares Tr Exchange Traded Fund | 36,214 | +82.6% | $1.2M |
| TSLA Tesla, Inc. | 14,570 | +24.3% | $1.0M |
| First Tr Exchange-Traded Fd | 92,633 | +6.3% | $973.7K |
| Spdr Series Trust S&P Semicndctr | 18,639 | +10.8% | $962.3K |
| iShares Tr Core S&P500 Etf | 42,252 | +2.9% | $916.7K |
| Vaneck ETF Trust Vaneck Vietnam | 862,296 | +6.6% | $899.7K |
| iShares Tr Mbs Etf | 17,892 | +117% | $863.3K |
Trimmed (42)
| Spinnaker ETF Series Sele Sto Eur Etf | 189,260 | -46.4% | -$6.9M |
| Select Sector Spdr Tr Etf | 9,423 | -91.5% | -$4.2M |
| Spdr Series Trust St Str Dow Reit | 10,528 | -72.3% | -$2.9M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 15,177 | -63.5% | -$2.0M |
| Select Sector Spdr Tr St Str Stapl Etf | 20,425 | -43.8% | -$1.3M |
| Vanguard World Fd Consum Stp Etf | 1,287 | -76.8% | -$929.8K |
| Schwab Strategic Tr Mortgage Backed | 357,568 | -7.0% | -$644.3K |
| MSFT Microsoft Corporation | 18,191 | -6.2% | -$613.9K |
| iShares Tr Ishares Semicdtr | 12,579 | -6.6% | -$504.9K |
| First Tr Exchange-Traded Fd Senior Ln Fd | 147,655 | -6.2% | -$436.0K |
Exited (7)
| Fidelity Covington Trust Consmr Staples | 95,871 | Exited | -$5.0M |
| IBP Installed Building Products, Inc. | 13,860 | Exited | -$3.2M |
| CAT Caterpillar, Inc. | 841 | Exited | -$895.6K |
| iShares Tr 0-5 Yr Tips Etf | 2,299 | Exited | -$234.9K |
| EXR Extra Space Storage Inc | 1,559 | Exited | -$226.6K |
| iShares Tr Core Msci Eafe | 2,255 | Exited | -$217.8K |
| MCD McDonald's Corporation | 803 | Exited | -$217.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 146 | $526.8M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 147 | $522.3M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 145 | $455.4M | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 180 | $468.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 182 | $466.6M | Current | SEC ↗ |
| Q2 2025 | Sep 25, 2025 | 13F-HR | 182 | $525.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 146 | $509.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer