Adams Wealth Management
CIK 1803084
13F filing for Q2 2026・No. 3,800
- Holdings
- US$522.28M
- Quarter change
- +US$66.85M
- Entries
- 147
- Net bought (estimate)
- −US$16.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 6
- Cut 57
- Added 74
- Corporate actions 0
- Unchanged 8
Largest holdings
147 stocks worth US$522.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 2,205,832 | US$64.92M | 12.43% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 41,055 | US$30.75M | 5.89% |
| EWYISHARES INCMSCI STH KOR ETF | Cut | 109,609 | US$22.13M | 4.24% |
| FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | Cut | 87,135 | US$16.71M | 3.20% |
| VANECK ETF TRUSTVANECK VIETNAM | Added | 809,217 | US$14.95M | 2.86% |
| SPINNAKER ETF SERIESSELE STO EUR ETF | Added | 353,280 | US$14.9M | 2.85% |
| ISHARES TRCONV BD ETF | Cut | 121,966 | US$14.85M | 2.84% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 17,138 | US$11.77M | 2.25% |
| BLACKROCK ETF TRUST IIISHARES AAA CLO | Added | 208,208 | US$10.81M | 2.07% |
| SPDR SERIES TRUSTST STR SP SEMI | Cut | 16,822 | US$10.49M | 2.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.