Adams Wealth Management holds a diversified book of 147 stocks worth $522.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Proshares Short VIX ST Futur and trimmed Ishares Core S&P 500 ETF. Their largest long position is Schwab US Large-Cap ETF at 12% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Adams Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $375.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $107.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $369.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $96.2B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $12.3B |
| UBS Group AG | 78 / 80 | $95.0B |
| LPL Financial LLC | 78 / 80 | $57.2B |
| Advisory Services Network, LLC | 78 / 80 | $1.5B |
Ranked by how many of Adams Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $64.9M | 2.21M | 12.4% | ▲+4.6% Added · +97K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $30.7M | 41.1K | 5.9% | ▼−1.6% Reduced · −661 sh | |
| 3 | Ishares Inc MSCI STH KOR ETF | $22.1M | 109.6K | 4.2% | ▼−24% Reduced · −35K sh | |
| 4 | First TR Exchange-Traded FD NASDQ CLN EDGE | $16.7M | 87.1K | 3.2% | ▼−5.9% Reduced · −6K sh | |
| 5 | Vaneck ETF Trust VANECK VIETNAM | $14.9M | 809.2K | 2.9% | ▲+3.2% Added · +25K sh | |
| 6 | Spinnaker ETF Series SELE STO EUR ETF | $14.9M | 353.3K | 2.9% | ▲+5.5% Added · +18K sh | |
| 7 | Ishares TR CONV BD ETF | $14.8M | 122.0K | 2.8% | ▼−8.0% Reduced · −11K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $11.8M | 17.1K | 2.3% | ▲+7.8% Added · +1K sh | |
| 9 | BlackRock ETF Trust II ISHARES AAA CLO | $10.8M | 208.2K | 2.1% | ▲+6.5% Added · +13K sh | |
| 10 | SPDR Series Trust ST STR SP SEMI | $10.5M | 16.8K | 2.0% | ▼−26% Reduced · −6K sh | |
| 11 | Schwab Strategic TR MORTGAGE BACKED | $9.8M | 384.4K | 1.9% | ▲+9.9% Added · +35K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $9.6M | 50.3K | 1.8% | ▼−16% Reduced · −10K sh | |
| 13 | SPDR Series Trust ST STR P500ETF | $9.3M | 105.6K | 1.8% | ▲+1.1% Added · +1K sh | |
| 14 | Ishares Inc MSCI SPAIN ETF | $8.7M | 146.3K | 1.7% | ▼−0.3% Reduced · −481 sh | |
| 15 | Ishares TR ISHARES SEMICDTR | $8.6M | 13.5K | 1.7% | ▼−26% Reduced · −5K sh | |
| 16 | Ishares Inc MSCI ITALY ETF | $8.6M | 145.2K | 1.6% | ▼−2.4% Reduced · −4K sh | |
| 17 | Proshares TR II SHT VIX ST TRM | $8.3M | 145.7K | 1.6% | ▲New New position | |
| 18 | Bondbloxx ETF Trust CCC RT USD HI YL | $8.3M | 227.8K | 1.6% | ▲+5.2% Added · +11K sh | |
| 19 | Vanguard Index FDS LARGE CAP ETF | $8.3M | 24.2K | 1.6% | ▼−0.9% Reduced · −218 sh | |
| 20 | Fidelity Covington Trust MSCI INFO TECH I | $8.0M | 28.0K | 1.5% | ▼−6.3% Reduced · −2K sh | |
| 21 | Nvidia Corporation COM | $7.8M | 39.2K | 1.5% | ▲+0.7% Added · +282 sh | |
| 22 | Microsoft Corp COM | $7.2M | 19.4K | 1.4% | ▲+9.8% Added · +2K sh | |
| 23 | First TR Exchange-Traded FD SENIOR LN FD | $7.0M | 157.4K | 1.3% | ▲+11% Added · +16K sh | |
| 24 | Vanguard Intl Equity Index F ALLWRLD EX US | $7.0M | 83.3K | 1.3% | ▼−2.0% Reduced · −2K sh | |
| 25 | Janus Detroit STR TR B-BBB CLO ETF | $6.5M | 138.2K | 1.3% | ▼−4.3% Reduced · −6K sh | |
| 26 | Advanced Micro Devices Inc COM | $6.2M | 10.7K | 1.2% | ▼−31% Reduced · −5K sh | |
| 27 | Ishares TR MSCI ACWI EX US | $6.1M | 80.7K | 1.2% | ▼−14% Reduced · −13K sh | |
| 28 | Pgim ETF TR ACTV HY BD ETF | $5.4M | 155.1K | 1.0% | ▲+4.0% Added · +6K sh | |
| 29 | Arm Holdings PLC SPONSORED ADS | $5.4M | 15.3K | 1.0% | ▼−36% Reduced · −9K sh | |
| 30 | Fidelity Covington Trust CONSMR STAPLES | $5.0M | 95.9K | 1.0% | ▲+2.2% Added · +2K sh | |
| 31 | Datadog Inc CL A COM | $4.9M | 19.0K | 0.9% | ▼−24% Reduced · −6K sh | |
| 32 | Tesla Inc COM | $4.9M | 11.7K | 0.9% | ▲+18% Added · +2K sh | |
| 33 | Select Sector SPDR TR ST STR REAL ETF | $4.9M | 111.4K | 0.9% | ▼−2.5% Reduced · −3K sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.3M | 9.0K | 0.8% | ▼−5.7% Reduced · −540 sh | |
| 35 | SPDR Series Trust ST STR DOW REIT | $4.3M | 38.0K | 0.8% | ▲+1.2% Added · +460 sh | |
| 36 | Alphabet Inc CAP STK CL A | $4.3M | 11.9K | 0.8% | ▼−2.3% Reduced · −285 sh | |
| 37 | Select Sector SPDR TR ST STR CARE ETF | $4.2M | 26.4K | 0.8% | ▲+2.5% Added · +655 sh | |
| 38 | Vanguard Scottsdale FDS INTER TERM TREAS | $4.2M | 70.4K | 0.8% | ▼−50% Reduced · −71K sh | |
| 39 | Ishares TR U.S. TECH ETF | $3.9M | 15.3K | 0.7% | ▼−1.9% Reduced · −289 sh | |
| 40 | Amazon Com Inc COM | $3.7M | 15.6K | 0.7% | ▼−3.1% Reduced · −506 sh | |
| 41 | Seagate Technology HLDNGS PL ORD SHS | $3.7M | 3.8K | 0.7% | —Held | |
| 42 | Banco Santander Sa ADR | $3.4M | 248.5K | 0.7% | ▲+1.7% Added · +4K sh | |
| 43 | Select Sector SPDR TR ST STR UTIL ETF | $3.3M | 72.3K | 0.6% | ▲+2.6% Added · +2K sh | |
| 44 | Sysco Corp COM | $3.2M | 38.3K | 0.6% | ▲+13% Added · +4K sh | |
| 45 | First Solar Inc COM | $3.2M | 13.5K | 0.6% | ▼−3.5% Reduced · −485 sh | |
| 46 | Installed BLDG Prods Inc COM | $3.2M | 13.9K | 0.6% | ▲+35% Added · +4K sh | |
| 47 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $3.2M | 41.6K | 0.6% | ▲15× Added · +39K sh | |
| 48 | General MTRS Co COM | $3.1M | 40.8K | 0.6% | ▲+6.3% Added · +2K sh | |
| 49 | Progressive Corp COM | $3.1M | 14.2K | 0.6% | ▲+9.1% Added · +1K sh | |
| 50 | Select Sector SPDR TR ST STR STAPL ETF | $3.0M | 36.3K | 0.6% | ▲+7.5% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803084/holdings"
Use Arkolith to show Adams Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 147 | $522.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 145 | $455.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 180 | $468.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 182 | $466.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 25, 2025 | 182 | $525.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 146 | $509.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 114 | $522.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 110 | $466.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.