§ 13F · FUND PROFILE
Adams Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $467M (13F)Positions · 182Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.11M | $54M | 11.9% | ±0% |
| 2 | IVV | ISHARES TR | 42K | $27M | 6.0% | +1% |
| 3 | EWY | ISHARES INC | 144K | $18M | 3.9% | −12% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 93K | $15M | 3.3% | −3% |
| 5 | EUAD | SPINNAKER ETF SERIES | 335K | $14M | 3.0% | −7% |
| 6 | VNM | VANECK ETF TRUST | 784K | $14M | 3.0% | +6% |
| 7 | ICVT | ISHARES TR | 133K | $13M | 3.0% | ±0% |
| 8 | CLOA | BLACKROCK ETF TRUST II | 195K | $10M | 2.2% | +1% |
| 9 | VOO | VANGUARD INDEX FDS | 16K | $9M | 2.1% | −2% |
| 10 | SMBS | SCHWAB STRATEGIC TR | 350K | $9M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAMS SIGNAL
AC read
Adams Wealth Management is a Other fund managing $467 million in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed