Arkolith/Funds/Adams Wealth Management

Adams Wealth Management

CIK 1803084Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
95
bought for the first time
Added to
75
already held, bought more
Trimmed
57
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
41%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
13%
Financials
3%
Consumer Discretionary
3%
Industrials
2%
Health Care
1%
Energy
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Adams Wealth Management

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$375.5B
ROYAL BANK OF CANADA80 / 80$107.0B
JPMORGAN CHASE & CO79 / 80$369.4B
WELLS FARGO & COMPANY/MN79 / 80$96.2B
OSAIC HOLDINGS, INC.79 / 80$12.3B
UBS Group AG78 / 80$95.0B
LPL Financial LLC78 / 80$57.2B
Advisory Services Network, LLC78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

147 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$64.9M2.21M
12.4%
+4.6%
Added · +97K sh
2Ishares TR
CORE S&P500 ETF
$30.7M41.1K
5.9%
−1.6%
Reduced · −661 sh
3Ishares Inc
MSCI STH KOR ETF
$22.1M109.6K
4.2%
−24%
Reduced · −35K sh
4First TR Exchange-Traded FD
NASDQ CLN EDGE
$16.7M87.1K
3.2%
−5.9%
Reduced · −6K sh
5Vaneck ETF Trust
VANECK VIETNAM
$14.9M809.2K
2.9%
+3.2%
Added · +25K sh
6Spinnaker ETF Series
SELE STO EUR ETF
$14.9M353.3K
2.9%
+5.5%
Added · +18K sh
7Ishares TR
CONV BD ETF
$14.8M122.0K
2.8%
−8.0%
Reduced · −11K sh
8Vanguard Index FDS
S&P 500 ETF SHS
$11.8M17.1K
2.3%
+7.8%
Added · +1K sh
9BlackRock ETF Trust II
ISHARES AAA CLO
$10.8M208.2K
2.1%
+6.5%
Added · +13K sh
10SPDR Series Trust
ST STR SP SEMI
$10.5M16.8K
2.0%
−26%
Reduced · −6K sh
11Schwab Strategic TR
MORTGAGE BACKED
$9.8M384.4K
1.9%
+9.9%
Added · +35K sh
12Select Sector SPDR TR
ST STR TECHN ETF
$9.6M50.3K
1.8%
−16%
Reduced · −10K sh
13SPDR Series Trust
ST STR P500ETF
$9.3M105.6K
1.8%
+1.1%
Added · +1K sh
14Ishares Inc
MSCI SPAIN ETF
$8.7M146.3K
1.7%
−0.3%
Reduced · −481 sh
15Ishares TR
ISHARES SEMICDTR
$8.6M13.5K
1.7%
−26%
Reduced · −5K sh
16Ishares Inc
MSCI ITALY ETF
$8.6M145.2K
1.6%
−2.4%
Reduced · −4K sh
17Proshares TR II
SHT VIX ST TRM
$8.3M145.7K
1.6%
New
New position
18Bondbloxx ETF Trust
CCC RT USD HI YL
$8.3M227.8K
1.6%
+5.2%
Added · +11K sh
19Vanguard Index FDS
LARGE CAP ETF
$8.3M24.2K
1.6%
−0.9%
Reduced · −218 sh
20Fidelity Covington Trust
MSCI INFO TECH I
$8.0M28.0K
1.5%
−6.3%
Reduced · −2K sh
21Nvidia Corporation
COM
$7.8M39.2K
1.5%
+0.7%
Added · +282 sh
22Microsoft Corp
COM
$7.2M19.4K
1.4%
+9.8%
Added · +2K sh
23First TR Exchange-Traded FD
SENIOR LN FD
$7.0M157.4K
1.3%
+11%
Added · +16K sh
24Vanguard Intl Equity Index F
ALLWRLD EX US
$7.0M83.3K
1.3%
−2.0%
Reduced · −2K sh
25Janus Detroit STR TR
B-BBB CLO ETF
$6.5M138.2K
1.3%
−4.3%
Reduced · −6K sh
26Advanced Micro Devices Inc
COM
$6.2M10.7K
1.2%
−31%
Reduced · −5K sh
27Ishares TR
MSCI ACWI EX US
$6.1M80.7K
1.2%
−14%
Reduced · −13K sh
28Pgim ETF TR
ACTV HY BD ETF
$5.4M155.1K
1.0%
+4.0%
Added · +6K sh
29Arm Holdings PLC
SPONSORED ADS
$5.4M15.3K
1.0%
−36%
Reduced · −9K sh
30Fidelity Covington Trust
CONSMR STAPLES
$5.0M95.9K
1.0%
+2.2%
Added · +2K sh
31Datadog Inc
CL A COM
$4.9M19.0K
0.9%
−24%
Reduced · −6K sh
32Tesla Inc
COM
$4.9M11.7K
0.9%
+18%
Added · +2K sh
33Select Sector SPDR TR
ST STR REAL ETF
$4.9M111.4K
0.9%
−2.5%
Reduced · −3K sh
34Taiwan Semiconductor Manufac
SPONSORED ADS
$4.3M9.0K
0.8%
−5.7%
Reduced · −540 sh
35SPDR Series Trust
ST STR DOW REIT
$4.3M38.0K
0.8%
+1.2%
Added · +460 sh
36Alphabet Inc
CAP STK CL A
$4.3M11.9K
0.8%
−2.3%
Reduced · −285 sh
37Select Sector SPDR TR
ST STR CARE ETF
$4.2M26.4K
0.8%
+2.5%
Added · +655 sh
38Vanguard Scottsdale FDS
INTER TERM TREAS
$4.2M70.4K
0.8%
−50%
Reduced · −71K sh
39Ishares TR
U.S. TECH ETF
$3.9M15.3K
0.7%
−1.9%
Reduced · −289 sh
40Amazon Com Inc
COM
$3.7M15.6K
0.7%
−3.1%
Reduced · −506 sh
41Seagate Technology HLDNGS PL
ORD SHS
$3.7M3.8K
0.7%
Held
42Banco Santander Sa
ADR
$3.4M248.5K
0.7%
+1.7%
Added · +4K sh
43Select Sector SPDR TR
ST STR UTIL ETF
$3.3M72.3K
0.6%
+2.6%
Added · +2K sh
44Sysco Corp
COM
$3.2M38.3K
0.6%
+13%
Added · +4K sh
45First Solar Inc
COM
$3.2M13.5K
0.6%
−3.5%
Reduced · −485 sh
46Installed BLDG Prods Inc
COM
$3.2M13.9K
0.6%
+35%
Added · +4K sh
47Vanguard Instl Index FD
0 3 MO TR BI ETF
$3.2M41.6K
0.6%
15×
Added · +39K sh
48General MTRS Co
COM
$3.1M40.8K
0.6%
+6.3%
Added · +2K sh
49Progressive Corp
COM
$3.1M14.2K
0.6%
+9.1%
Added · +1K sh
50Select Sector SPDR TR
ST STR STAPL ETF
$3.0M36.3K
0.6%
+7.5%
Added · +3K sh
Showing 50 of 147 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026147$522.3M13F-HR
Q1 2026Mar 31, 2026May 12, 2026145$455.4M13F-HR
Q4 2025Dec 31, 2025Feb 18, 2026180$468.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025182$466.6M13F-HR
Q2 2025Jun 30, 2025Sep 25, 2025182$525.2M13F-HR
Q1 2025Mar 31, 2025May 13, 2025146$509.4M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025114$522.9M13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024110$466.0M13F-HR

Data source

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.