Filed: 2/18/2026ACC: 0001803084-26-000001
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $468.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$468.69M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$75.85M16.2%
US LRG CAP ETF$56.92M12.1%
CORE S&P500 ETF$28.26M6.0%
STATE STREET SPD$25.19M5.4%
MSCI STH KOR ETF$15.89M3.4%
SELECT STOXX EUR$15.11M3.2%
NASDQ CLN EDGE$14.58M3.1%
Portfolio Concentration
Top 3$101.07M21.6%
4–10$86.06M18.4%
11–25$111.70M23.8%
Rest$169.86M36.2%
Top 3 weight
21.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.12M
TypeSH
Market value$56.92M
12.14%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares41.25K
TypeSH
Market value$28.26M
6.03%
Sole
0.00
Shared
0.00
None
41.25K
ISHARES INC
SOLEShares163.46K
TypeSH
Market value$15.89M
3.39%
Sole
0.00
Shared
0.00
None
163.46K
SPINNAKER ETF SERIES
SOLEShares358.59K
TypeSH
Market value$15.11M
3.22%
Sole
0.00
Shared
0.00
None
358.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.27K
TypeSH
Market value$14.58M
3.11%
Sole
0.00
Shared
0.00
None
95.27K
VANECK ETF TRUST
SOLEShares739.57K
TypeSH
Market value$14.11M
3.01%
Sole
0.00
Shared
0.00
None
739.57K
ISHARES TR
SOLEShares132K
TypeSH
Market value$13.00M
2.77%
Sole
0.00
Shared
0.00
None
132K
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$10.15M
2.16%
Sole
0.00
Shared
0.00
None
16.18K
BLACKROCK ETF TRUST II
SOLEShares193.35K
TypeSH
Market value$10.00M
2.13%
Sole
0.00
Shared
0.00
None
193.35K
SCHWAB STRATEGIC TR
SOLEShares354.80K
TypeSH
Market value$9.11M
1.94%
Sole
0.00
Shared
0.00
None
354.80K
SPDR SERIES TRUST
SOLEShares106.27K
TypeSH
Market value$8.52M
1.82%
Sole
0.00
Shared
0.00
None
106.27K
SELECT SECTOR SPDR TR
SOLEShares59.20K
TypeSH
Market value$8.52M
1.82%
Sole
0.00
Shared
0.00
None
59.20K
VANGUARD SCOTTSDALE FDS
SOLEShares140.39K
TypeSH
Market value$8.41M
1.80%
Sole
0.00
Shared
0.00
None
140.39K
KRANESHARES TRUST
SOLEShares419.51K
TypeSH
Market value$8.04M
1.71%
Sole
0.00
Shared
0.00
None
419.51K
ISHARES INC
SOLEShares146.72K
TypeSH
Market value$7.97M
1.70%
Sole
0.00
Shared
0.00
None
146.72K
ISHARES INC
SOLEShares147.57K
TypeSH
Market value$7.96M
1.70%
Sole
0.00
Shared
0.00
None
147.57K
BONDBLOXX ETF TRUST
SOLEShares204.08K
TypeSH
Market value$7.76M
1.66%
Sole
0.00
Shared
0.00
None
204.08K
FIDELITY COVINGTON TRUST
SOLEShares34.46K
TypeSH
Market value$7.74M
1.65%
Sole
0.00
Shared
0.00
None
34.46K
SPDR SERIES TRUST
SOLEShares23.35K
TypeSH
Market value$7.51M
1.60%
Sole
0.00
Shared
0.00
None
23.35K
NVIDIA CORPORATION
SOLEShares38.22K
TypeSH
Market value$7.13M
1.52%
Sole
0.00
Shared
0.00
None
38.22K
JANUS DETROIT STR TR
SOLEShares144.65K
TypeSH
Market value$6.90M
1.47%
Sole
0.00
Shared
0.00
None
144.65K
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$6.73M
1.44%
Sole
0.00
Shared
0.00
None
13.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.18K
TypeSH
Market value$6.41M
1.37%
Sole
0.00
Shared
0.00
None
87.18K
ISHARES TR
SOLEShares93.25K
TypeSH
Market value$6.26M
1.34%
Sole
0.00
Shared
0.00
None
93.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.98K
TypeSH
Market value$5.83M
1.24%
Sole
0.00
Shared
0.00
None
126.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.12M | SH | $56.92M 12.14% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | CORE S&P500 ETF | 41.25K | SH | $28.26M 6.03% | 0.00 | 0.00 | 41.25K |
ISHARES INCSOLE | MSCI STH KOR ETF | 163.46K | SH | $15.89M 3.39% | 0.00 | 0.00 | 163.46K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 358.59K | SH | $15.11M 3.22% | 0.00 | 0.00 | 358.59K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 95.27K | SH | $14.58M 3.11% | 0.00 | 0.00 | 95.27K |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 739.57K | SH | $14.11M 3.01% | 0.00 | 0.00 | 739.57K |
ISHARES TRSOLE | CONV BD ETF | 132K | SH | $13.00M 2.77% | 0.00 | 0.00 | 132K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.18K | SH | $10.15M 2.16% | 0.00 | 0.00 | 16.18K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 193.35K | SH | $10.00M 2.13% | 0.00 | 0.00 | 193.35K |
SCHWAB STRATEGIC TRSOLE | MORTGAGE BACKED | 354.80K | SH | $9.11M 1.94% | 0.00 | 0.00 | 354.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106.27K | SH | $8.52M 1.82% | 0.00 | 0.00 | 106.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 59.20K | SH | $8.52M 1.82% | 0.00 | 0.00 | 59.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 140.39K | SH | $8.41M 1.80% | 0.00 | 0.00 | 140.39K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 419.51K | SH | $8.04M 1.71% | 0.00 | 0.00 | 419.51K |
ISHARES INCSOLE | MSCI ITALY ETF | 146.72K | SH | $7.97M 1.70% | 0.00 | 0.00 | 146.72K |
ISHARES INCSOLE | MSCI SPAIN ETF | 147.57K | SH | $7.96M 1.70% | 0.00 | 0.00 | 147.57K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 204.08K | SH | $7.76M 1.66% | 0.00 | 0.00 | 204.08K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 34.46K | SH | $7.74M 1.65% | 0.00 | 0.00 | 34.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.35K | SH | $7.51M 1.60% | 0.00 | 0.00 | 23.35K |
NVIDIA CORPORATIONSOLE | COM | 38.22K | SH | $7.13M 1.52% | 0.00 | 0.00 | 38.22K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 144.65K | SH | $6.90M 1.47% | 0.00 | 0.00 | 144.65K |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $6.73M 1.44% | 0.00 | 0.00 | 13.91K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 87.18K | SH | $6.41M 1.37% | 0.00 | 0.00 | 87.18K |
ISHARES TRSOLE | MSCI ACWI EX US | 93.25K | SH | $6.26M 1.34% | 0.00 | 0.00 | 93.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 126.98K | SH | $5.83M 1.24% | 0.00 | 0.00 | 126.98K |
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