Filed: 5/12/2026ACC: 0001803084-26-000003
📋 What this filing means
ADAMS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $455.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$455.44M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$69.51M15.3%
US LRG CAP ETF$54.06M11.9%
CORE S&P500 ETF$27.25M6.0%
STATE STREET SPD$24.81M5.4%
MSCI STH KOR ETF$17.74M3.9%
NASDQ CLN EDGE$15.15M3.3%
SELECT STOXX EUR$13.64M3.0%
Portfolio Concentration
Top 3$99.05M21.7%
4–10$84.42M18.5%
11–25$110.35M24.2%
Rest$161.63M35.5%
Top 3 weight
21.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other145
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SCHWAB STRATEGIC TR
OTRShares2.11M
TypeSH
Market value$54.06M
11.87%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
OTRShares41.72K
TypeSH
Market value$27.25M
5.98%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES INC
OTRShares144.21K
TypeSH
Market value$17.74M
3.90%
Sole
0.00
Shared
0.00
None
144.21K
FIRST TR EXCHANGE-TRADED FD
OTRShares92.64K
TypeSH
Market value$15.15M
3.33%
Sole
0.00
Shared
0.00
None
92.64K
SPINNAKER ETF SERIES
OTRShares334.84K
TypeSH
Market value$13.64M
3.00%
Sole
0.00
Shared
0.00
None
334.84K
VANECK ETF TRUST
OTRShares783.88K
TypeSH
Market value$13.57M
2.98%
Sole
0.00
Shared
0.00
None
783.88K
ISHARES TR
OTRShares132.57K
TypeSH
Market value$13.49M
2.96%
Sole
0.00
Shared
0.00
None
132.57K
BLACKROCK ETF TRUST II
OTRShares195.40K
TypeSH
Market value$10.13M
2.22%
Sole
0.00
Shared
0.00
None
195.40K
VANGUARD INDEX FDS
OTRShares15.89K
TypeSH
Market value$9.50M
2.09%
Sole
0.00
Shared
0.00
None
15.89K
SCHWAB STRATEGIC TR
OTRShares349.69K
TypeSH
Market value$8.93M
1.96%
Sole
0.00
Shared
0.00
None
349.69K
VANGUARD SCOTTSDALE FDS
OTRShares141.25K
TypeSH
Market value$8.41M
1.85%
Sole
0.00
Shared
0.00
None
141.25K
KRANESHARES TRUST
OTRShares443.51K
TypeSH
Market value$8.30M
1.82%
Sole
0.00
Shared
0.00
None
443.51K
SPDR SERIES TRUST
OTRShares104.47K
TypeSH
Market value$8.00M
1.76%
Sole
0.00
Shared
0.00
None
104.47K
ISHARES INC
OTRShares146.73K
TypeSH
Market value$7.97M
1.75%
Sole
0.00
Shared
0.00
None
146.73K
SELECT SECTOR SPDR TR
OTRShares59.90K
TypeSH
Market value$7.96M
1.75%
Sole
0.00
Shared
0.00
None
59.90K
ISHARES INC
OTRShares148.76K
TypeSH
Market value$7.95M
1.74%
Sole
0.00
Shared
0.00
None
148.76K
BONDBLOXX ETF TRUST
OTRShares216.51K
TypeSH
Market value$7.88M
1.73%
Sole
0.00
Shared
0.00
None
216.51K
SPDR SERIES TRUST
OTRShares22.68K
TypeSH
Market value$7.40M
1.62%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD INDEX FDS
OTRShares24.43K
TypeSH
Market value$7.30M
1.60%
Sole
0.00
Shared
0.00
None
24.43K
NVIDIA CORPORATION
OTRShares38.91K
TypeSH
Market value$6.79M
1.49%
Sole
0.00
Shared
0.00
None
38.91K
JANUS DETROIT STR TR
OTRShares144.42K
TypeSH
Market value$6.73M
1.48%
Sole
0.00
Shared
0.00
None
144.42K
MICROSOFT CORP
OTRShares17.65K
TypeSH
Market value$6.53M
1.43%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
OTRShares93.79K
TypeSH
Market value$6.42M
1.41%
Sole
0.00
Shared
0.00
None
93.79K
VANGUARD INTL EQUITY INDEX F
OTRShares85K
TypeSH
Market value$6.38M
1.40%
Sole
0.00
Shared
0.00
None
85K
FIRST TR EXCHANGE-TRADED FD
OTRShares141.31K
TypeSH
Market value$6.33M
1.39%
Sole
0.00
Shared
0.00
None
141.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 2.11M | SH | $54.06M 11.87% | 0.00 | 0.00 | 2.11M |
ISHARES TROTR | CORE S&P500 ETF | 41.72K | SH | $27.25M 5.98% | 0.00 | 0.00 | 41.72K |
ISHARES INCOTR | MSCI STH KOR ETF | 144.21K | SH | $17.74M 3.90% | 0.00 | 0.00 | 144.21K |
FIRST TR EXCHANGE-TRADED FDOTR | NASDQ CLN EDGE | 92.64K | SH | $15.15M 3.33% | 0.00 | 0.00 | 92.64K |
SPINNAKER ETF SERIESOTR | SELECT STOXX EUR | 334.84K | SH | $13.64M 3.00% | 0.00 | 0.00 | 334.84K |
VANECK ETF TRUSTOTR | VANECK VIETNAM | 783.88K | SH | $13.57M 2.98% | 0.00 | 0.00 | 783.88K |
ISHARES TROTR | CONV BD ETF | 132.57K | SH | $13.49M 2.96% | 0.00 | 0.00 | 132.57K |
BLACKROCK ETF TRUST IIOTR | ISHARES AAA CLO | 195.40K | SH | $10.13M 2.22% | 0.00 | 0.00 | 195.40K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 15.89K | SH | $9.50M 2.09% | 0.00 | 0.00 | 15.89K |
SCHWAB STRATEGIC TROTR | MORTGAGE BACKED | 349.69K | SH | $8.93M 1.96% | 0.00 | 0.00 | 349.69K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 141.25K | SH | $8.41M 1.85% | 0.00 | 0.00 | 141.25K |
KRANESHARES TRUSTOTR | QUADRTC INT RT | 443.51K | SH | $8.30M 1.82% | 0.00 | 0.00 | 443.51K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 104.47K | SH | $8.00M 1.76% | 0.00 | 0.00 | 104.47K |
ISHARES INCOTR | MSCI SPAIN ETF | 146.73K | SH | $7.97M 1.75% | 0.00 | 0.00 | 146.73K |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 59.90K | SH | $7.96M 1.75% | 0.00 | 0.00 | 59.90K |
ISHARES INCOTR | MSCI ITALY ETF | 148.76K | SH | $7.95M 1.74% | 0.00 | 0.00 | 148.76K |
BONDBLOXX ETF TRUSTOTR | CCC RT USD HI YL | 216.51K | SH | $7.88M 1.73% | 0.00 | 0.00 | 216.51K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 22.68K | SH | $7.40M 1.62% | 0.00 | 0.00 | 22.68K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 24.43K | SH | $7.30M 1.60% | 0.00 | 0.00 | 24.43K |
NVIDIA CORPORATIONOTR | COM | 38.91K | SH | $6.79M 1.49% | 0.00 | 0.00 | 38.91K |
JANUS DETROIT STR TROTR | B-BBB CLO ETF | 144.42K | SH | $6.73M 1.48% | 0.00 | 0.00 | 144.42K |
MICROSOFT CORPOTR | COM | 17.65K | SH | $6.53M 1.43% | 0.00 | 0.00 | 17.65K |
ISHARES TROTR | MSCI ACWI EX US | 93.79K | SH | $6.42M 1.41% | 0.00 | 0.00 | 93.79K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 85K | SH | $6.38M 1.40% | 0.00 | 0.00 | 85K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 141.31K | SH | $6.33M 1.39% | 0.00 | 0.00 | 141.31K |
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