Adams Wealth Management

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CIK 1803084

13F portfolio (2026-Q1)

$455M

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

145

Top 5

28.1%

Top 10

40.3%

Effective N

32.9

HHI

0.030

This quarter

5 new · 0 exit →

By sector

Unclassified80.0%

Information Technology8.2%

Consumer Discretionary3.2%

Financials2.4%

Energy1.8%

Industrials1.4%

Communication Services1.3%

Health Care0.6%

Other1.0%

By market cap

Unknown82.3%

Large ($10–200B)8.2%

Mega (>$200B)8.2%

Mid ($2–10B)1.3%

Small ($300M–2B)0.0%

By region

Other80.0%

North America19.3%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.04%	71
Semiconductors & Semiconductor Equipment	4.38%	6
Software	2.20%	3
Oil, Gas & Consumable Fuels	1.79%	6
Automobiles & Components	1.44%	2
Insurance	1.41%	5
Technology Hardware & Equipment	1.28%	6
Software & IT Services	1.17%	4
Specialty Retail	1.04%	6
Banks	0.80%	3
Pharmaceuticals & Biotechnology	0.62%	6
Construction & Engineering	0.60%	1
Aerospace & Defense	0.59%	1
Distributors	0.53%	1
Equity Real Estate Investment Trusts (REITs)	0.31%	4
Utilities	0.29%	3
Electrical Equipment & Components	0.24%	2
Capital Markets	0.21%	2
Diversified Telecommunication Services	0.21%	2
Tobacco	0.19%	2
Machinery	0.13%	1
Beverages	0.11%	1
Leisure Products	0.08%	1
Paper & Forest Products	0.07%	1
Textiles, Apparel & Luxury Goods	0.07%	1
Communications Equipment	0.07%	1
Road & Rail	0.06%	1
Hotels, Restaurants & Leisure	0.05%	1
Media & Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	11.87%
2	IVV	ISHARES TR	Unclassified	5.98%
3	EWY	ISHARES INC MSCI STH KOR ETF	Unclassified	3.90%
4	GRID	FIRST TR EXCHANGE TRADED FD	Unclassified	3.33%
5	EUAD	SPINNAKER ETF SERIES	Unclassified	3.00%
6	VNM	VANECK ETF TRUST	Unclassified	2.98%
7	ICVT	ISHARES TR CONV BD ETF	Unclassified	2.96%
8	CLOA	BLACKROCK ETF TRUST II	Unclassified	2.22%
9	VOO	VANGUARD INDEX FDS	Unclassified	2.09%
10	SMBS	SCHWAB STRATEGIC TR	Unclassified	1.96%

74/145 names classified · sector 20.0% of weight · industry 20.0% · mkt cap 17.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, NVDA, QCOM, INTC · other

Consumer DiscretionaryTSLA, AMZN, SYY, MCD, GM · other

Communication ServicesGOOGL, GOOG, META, VZ, T · other

FinancialsPFG, MTG, FAF, HUM, WFC · other

EnergyDVN, COP, ENB, VLO, CVX · other

Real EstateEXR, WPC, LTC, O, BXMT · other

Health CareABBV, PFE, JAZZ, GILD, BMY · other

IndustrialsIBP, AES, NOC, BABA, URI · other

Consumer StaplesKO, PM, MO, PEP, DEO · other

MaterialsPKG, PG, HBM, MP, ALB · other

UtilitiesD, OKE, OKLO, DUK, ET · other

UnclassifiedSCHX, IVV, SPIB, SSO, JBBB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)Adams Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyIndustrialsCommunication ServicesHealth CareReal EstateConsumer StaplesUtilitiesMaterials

Style box summary for Adams Wealth Management: centroid Large Core. Heaviest cells: Large Growth 7.7%, Large Value 3.4%, Large Core 2.1%.

Classified: 17.7% of book weight (69/145 names) · unclassified 82.3%: SCHX, IVV, EWY, GRID, EUAD, VNM, ICVT, CLOA, VOO, SMBS +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	2,108,404	$54M	11.9%	HOLD
2	IVVISHARES TR	41,716	$27M	6.0%	HOLD
3	EWYISHARES INC MSCI STH KOR ETF	144,214	$18M	3.9%	TRIM −12%
4	GRIDFIRST TR EXCHANGE TRADED FD	92,636	$15M	3.3%	TRIM −3%
5	EUADSPINNAKER ETF SERIES	334,839	$14M	3.0%	TRIM −7%
6	VNMVANECK ETF TRUST	783,876	$14M	3.0%	ADD 6%
7	ICVTISHARES TR CONV BD ETF	132,569	$13M	3.0%	HOLD
8	CLOABLACKROCK ETF TRUST II	195,397	$10M	2.2%	HOLD
9	VOOVANGUARD INDEX FDS	15,895	$9M	2.1%	HOLD
10	SMBSSCHWAB STRATEGIC TR	349,688	$9M	2.0%	HOLD
11	VGITVANGUARD SCOTTSDALE FDS	141,247	$8M	1.8%	HOLD
12	IVOLKRANESHARES TRUST	443,506	$8M	1.8%	ADD 6%
13	SPYMSPDR SERIES TRUST	104,472	$8M	1.8%	HOLD
14	EWPISHARES INC	146,732	$8M	1.7%	HOLD
15	XLKSELECT SECTOR SPDR TR	59,902	$8M	1.7%	HOLD
16	EWIISHARES INC	148,756	$8M	1.7%	HOLD
17	XCCCBONDBLOXX ETF TRUST	216,506	$8M	1.7%	ADD 6%
18	XSDSPDR SERIES TRUST	22,683	$7M	1.6%	TRIM −3%
19	VVVANGUARD INDEX FDS	24,427	$7M	1.6%	ADD 83%
20	NVDANVIDIA CORPORATION	38,911	$7M	1.5%	HOLD
21	JBBBJANUS DETROIT STR TR	144,417	$7M	1.5%	HOLD
22	MSFTMICROSOFT CORP	17,648	$7M	1.4%	ADD 27%
23	ACWXISHARES TR	93,786	$6M	1.4%	HOLD
24	VEUVANGUARD INTL EQUITY INDEX F	84,996	$6M	1.4%	TRIM −3%
25	FTSLFIRST TR EXCHANGE-TRADED FD	141,313	$6M	1.4%	ADD 11%
26	FTECFIDELITY COVINGTON TRUST	29,907	$6M	1.4%	TRIM −13%
27	SOXXISHARES TR	18,281	$6M	1.3%	TRIM −3%
28	PHYLPGIM ETF TR	149,093	$5M	1.1%	HOLD
29	FSTAFIDELITY COVINGTON TRUST	93,828	$5M	1.1%	TRIM −15%
30	XLRESELECT SECTOR SPDR TR	114,161	$5M	1.0%	TRIM −8%
31	RWRSPDR SERIES TRUST	37,490	$4M	0.8%	ADD 2%
32	XLVSELECT SECTOR SPDR TR	25,702	$4M	0.8%	HOLD
33	TSLATESLA INC	9,953	$4M	0.8%	TRIM −6%
34	ARMARM HOLDINGS PLC	23,882	$4M	0.8%	ADD 7%
35	GOOGLALPHABET INC	12,199	$4M	0.8%	ADD 6%
36	MINTPIMCO ETF TR	34,502	$3M	0.8%	TRIM −19%
37	COPCONOCOPHILLIPS	25,931	$3M	0.8%	TRIM −13%
38	AMZNAMAZON COM INC	16,092	$3M	0.7%	ADD 14%
39	DVNDEVON ENERGY CORP NEW	65,365	$3M	0.7%	TRIM −12%
40	XLUSELECT SECTOR SPDR TR	70,473	$3M	0.7%	ADD 3%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,539	$3M	0.7%	TRIM −9%
42	AMDADVANCED MICRO DEVICES INC	15,492	$3M	0.7%	HOLD
43	DDOGDATADOG INC	25,102	$3M	0.7%	ADD 36%
44	MTGMGIC INVT CORP WIS	110,665	$3M	0.6%	ADD 15%
45	GMGENERAL MTRS CO	38,375	$3M	0.6%	HOLD
46	VPUVANGUARD WORLD FD	14,305	$3M	0.6%	HOLD
47	IYWISHARES TR	15,612	$3M	0.6%	ADD 9%
48	SCHRSCHWAB STRATEGIC TR	111,250	$3M	0.6%	ADD 9%
49	XLPSELECT SECTOR SPDR TR	33,784	$3M	0.6%	ADD 7%
50	FSLRFIRST SOLAR INC	14,007	$3M	0.6%	NEW
51	SANBANCO SANTANDER S.A.	244,463	$3M	0.6%	HOLD
52	IBPINSTALLED BLDG PRODS INC	10,280	$3M	0.6%	TRIM −2%
53	NOCNORTHROP GRUMMAN CORP	3,913	$3M	0.6%	TRIM −9%
54	CLOIVANECK ETF TRUST	50,158	$3M	0.6%	TRIM −7%
55	PGRPROGRESSIVE CORP	13,049	$3M	0.6%	ADD 23%
56	SYYSYSCO CORP	34,035	$2M	0.5%	HOLD
57	AAPLAPPLE INC	9,353	$2M	0.5%	HOLD
58	VHTVANGUARD WORLD FD	8,421	$2M	0.5%	HOLD
59	BILSPDR SERIES TRUST	24,589	$2M	0.5%	TRIM −20%
60	SPMBSPDR SER TR	96,061	$2M	0.5%	ADD 33%
61	SCHBSCHWAB STRATEGIC TR	82,652	$2M	0.5%	ADD 3%
62	VMBSVANGUARD SCOTTSDALE FDS	43,981	$2M	0.5%	TRIM −12%
63	FTXLFIRST TR EXCHANGE TRADED FD	10,698	$2M	0.3%	TRIM −12%
64	STXSEAGATE TECHNOLOGY HLDNGS PL	3,806	$1M	0.3%	TRIM −25%
65	FLOTISHARES TR	27,812	$1M	0.3%	TRIM −20%
66	IYHISHARES TR	20,153	$1M	0.3%	ADD 17%
67	VDCVANGUARD WORLD FD	5,259	$1M	0.3%	ADD 65%
68	IYKISHARES TR	13,795	$966,064	0.2%	TRIM −15%
69	HYSABONDBLOXX ETF TRUST	64,020	$950,697	0.2%	TRIM −27%
70	METAMETA PLATFORMS INC	1,533	$877,083	0.2%	TRIM −10%
71	IXUSISHARES TR	9,611	$832,697	0.2%	HOLD
72	HYLBDBX ETF TR	22,475	$812,696	0.2%	TRIM −5%
73	HYGISHARES TR	9,862	$784,621	0.2%	TRIM −11%
74	ITOTISHARES TR	5,248	$747,473	0.2%	TRIM −19%
75	GILDGILEAD SCIENCES INC	5,287	$736,849	0.2%	ADD 6%
76	IJRISHARES TR	5,712	$710,059	0.2%	HOLD
77	VTIPVANGUARD MALVERN FDS	13,990	$698,800	0.2%	ADD 8%
78	BMYBRISTOL-MYERS SQUIBB CO	11,067	$671,214	0.1%	ADD 5%
79	ABBVABBVIE INC	2,965	$644,858	0.1%	ADD 7%
80	CMECME GROUP INC	2,162	$638,547	0.1%	ADD 13%
81	SPGSIMON PPTY GROUP INC NEW	3,371	$628,793	0.1%	ADD 18%
82	GOOGALPHABET INC	2,144	$614,898	0.1%	HOLD
83	CATCATERPILLAR INC	866	$613,526	0.1%	HOLD
84	DDOMINION ENERGY INC	9,893	$611,598	0.1%	ADD 15%
85	TFCTRUIST FINL CORP	13,285	$610,711	0.1%	ADD 19%
86	EMREMERSON ELEC CO	4,622	$605,574	0.1%	ADD 5%
87	PMPHILIP MORRIS INTL INC	3,413	$564,305	0.1%	ADD 4%
88	IBMINTERNATIONAL BUSINESS MACHS	2,302	$557,982	0.1%	ADD 38%
89	CSCOCISCO SYS INC	7,015	$544,294	0.1%	ADD 17%
90	PLTRPALANTIR TECHNOLOGIES INC	3,704	$541,821	0.1%	HOLD
91	FTNTFORTINET INC	6,546	$534,939	0.1%	ADD 23%
92	KOCOCA COLA CO	6,682	$508,166	0.1%	ADD 8%
93	ENBENBRIDGE INC	9,240	$500,254	0.1%	ADD 9%
94	TAT&T INC	17,043	$494,065	0.1%	ADD 7%
95	BKLNINVESCO EXCH TRADED FD TR II	23,453	$478,676	0.1%	TRIM −14%
96	JNKSPDR SER TR	4,993	$477,930	0.1%	ADD 7%
97	BEBLOOM ENERGY CORP	3,500	$474,215	0.1%	HOLD
98	DUKDUKE ENERGY CORP NEW	3,559	$466,015	0.1%	ADD 20%
99	SPTMSPDR SERIES TRUST	5,730	$453,014	0.1%	ADD 23%
100	USHYISHARES TR	12,046	$443,775	0.1%	ADD 40%
101	VZVERIZON COMMUNICATIONS INC	8,820	$442,764	0.1%	ADD 6%
102	IDUISHARES TR	3,720	$431,929	0.1%	ADD 6%
103	ALLALLSTATE CORP	2,081	$431,475	0.1%	ADD 25%
104	TSLLDIREXION SHS ETF TR	35,000	$425,250	0.1%	HOLD
105	TFLOISHARES TR	8,383	$424,431	0.1%	TRIM −20%
106	AVGOBROADCOM INC	1,333	$412,577	0.1%	ADD 18%
107	WMTWALMART INC	3,262	$405,401	0.1%	ADD 4%
108	XOMEXXON MOBIL CORP	2,186	$370,909	0.1%	HOLD
109	SCHASCHWAB STRATEGIC TR	12,705	$369,461	0.1%	HOLD
110	IGIBISHARES TR	6,892	$366,792	0.1%	TRIM −22%
111	HASHASBRO INC	3,801	$355,774	0.1%	TRIM −37%
112	SRLNSSGA ACTIVE ETF TR	8,839	$354,797	0.1%	TRIM −17%
113	CVXCHEVRON CORP NEW	1,674	$346,351	0.1%	ADD 3%
114	STIPISHARES TR	3,344	$345,870	0.1%	TRIM −4%
115	VRSNVERISIGN INC	1,361	$338,018	0.1%	TRIM −3%
116	PKGPACKAGING CORP AMER	1,577	$334,671	0.1%	HOLD
117	MBBISHARES TR	3,472	$329,666	0.1%	HOLD
118	TPRTAPESTRY INC	2,331	$328,927	0.1%	HOLD
119	QCOMQUALCOMM INC	2,539	$326,972	0.1%	HOLD
120	HSTHOST HOTELS & RESORTS INC	16,826	$322,386	0.1%	ADD 14%
121	IVZINVESCO LTD	13,272	$322,377	0.1%	ADD 18%
122	MOALTRIA GROUP INC	4,844	$319,656	0.1%	ADD 12%
123	HPQHP INC	16,069	$308,685	0.1%	ADD 55%
124	BBYBest Buy Company, Inc.	4,731	$303,730	0.1%	ADD 40%
125	LLYELI LILLY & CO	329	$302,999	0.1%	HOLD
126	ARKKARK ETF TR	4,433	$299,626	0.1%	HOLD
127	IEFAISHARES TR	3,294	$298,206	0.1%	HOLD
128	SPSMSPDR SERIES TRUST	6,132	$296,298	0.1%	HOLD
129	UPSUNITED PARCEL SERVICE INC	2,940	$289,237	0.1%	TRIM −20%
130	PFEPFIZER INC	10,144	$284,857	0.1%	ADD 9%
131	PFGPRINCIPAL FINANCIAL GROUP IN	3,128	$281,864	0.1%	HOLD
132	JPMJPMORGAN CHASE & CO	890	$261,692	0.1%	HOLD
133	FASTFASTENAL CO	5,513	$255,803	0.1%	TRIM −36%
134	MCDMCDONALDS CORP	803	$249,564	0.1%	HOLD
135	DOCHEALTHPEAK PROPERTIES INC	14,906	$244,906	0.1%	ADD 26%
136	VSTVISTRA CORP	1,473	$221,436	0.0%	TRIM −19%
137	HPHelmerich & Payne Inc.	5,912	$213,009	0.0%	NEW
138	COSTCOSTCO WHSL CORP NEW	213	$212,240	0.0%	NEW
139	EXREXTRA SPACE STORAGE INC	1,614	$211,694	0.0%	TRIM −2%
140	VBILVANGUARD INSTL INDEX FD	2,777	$210,080	0.0%	NEW
141	CVNACARVANA CO	655	$205,919	0.0%	HOLD
142	MRKMERCK & CO INC	1,693	$203,651	0.0%	NEW
143	ELVELEVANCE HEALTH INC FORMERLY	695	$203,461	0.0%	TRIM −31%
144	NVDYTIDAL TRUST II	14,561	$189,002	0.0%	ADD 9%
145	ANGXANGEL STUDIOS INC	22,776	$69,467	0.0%	TRIM −4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

2.9M

2.7M

2.6M

2.2M

2.1M

$54M

IVVISHARES TR

59K

45K

48K

42K

41K

42K

$27M

EWYISHARES INC MSCI STH KOR ETF

—

159K

163K

144K

$18M

GRIDFIRST TR EXCHANGE TRADED FD

—

95K

93K

$15M

EUADSPINNAKER ETF SERIES

—

473K

423K

341K

359K

335K

$14M

VNMVANECK ETF TRUST

—

347K

740K

784K

$14M

ICVTISHARES TR CONV BD ETF

176K

172K

165K

135K

132K

133K

$13M

CLOABLACKROCK ETF TRUST II

307K

323K

258K

245K

193K

195K

$10M

VOOVANGUARD INDEX FDS

22K

20K

16K

$9M

SMBSSCHWAB STRATEGIC TR

—

495K

353K

355K

350K

$9M

VGITVANGUARD SCOTTSDALE FDS

—

190K

145K

136K

140K

141K

$8M

IVOLKRANESHARES TRUST

541K

505K

470K

420K

444K

$8M

SPYMSPDR SERIES TRUST

164K

203K

116K

106K

104K

$8M

EWPISHARES INC

—

148K

147K

$8M

XLKSELECT SECTOR SPDR TR

—

24K

29K

59K

60K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Adams Wealth Management