§ 13F · FUND PROFILE
Adams Wealth Management.
AUM · $522M (13F)Positions · 147Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 2.21M | $65M | 12.4% | +5% |
| 2 | IVV | ISHARES TR | 41K | $31M | 5.9% | −2% |
| 3 | EWY | ISHARES INC | 110K | $22M | 4.2% | −24% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 87K | $17M | 3.2% | −6% |
| 5 | VNM | VANECK ETF TRUST | 809K | $15M | 2.9% | +3% |
| 6 | EUAD | SPINNAKER ETF SERIES | 353K | $15M | 2.9% | +6% |
| 7 | ICVT | ISHARES TR | 122K | $15M | 2.8% | −8% |
| 8 | VOO | VANGUARD INDEX FDS | 17K | $12M | 2.3% | +8% |
| 9 | CLOA | BLACKROCK ETF TRUST II | 208K | $11M | 2.1% | +7% |
| 10 | XSD | SPDR SERIES TRUST | 17K | $10M | 2.0% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAMS SIGNAL
AC read
Adams Wealth Management is a Other fund managing $522 million in assets. The fund runs a portfolio of 147 positions.
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