Adams Wealth Management
Adams Wealth Management reported 147 stocks worth $522M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHX (12.4%), IVV (5.9%) and EWY (4.2%). Compared with Q1 2026, the fund opened new positions in SVXY, ISRG and SNDK, added to SCHX, VNM and EUAD, trimmed IVV, EWY and GRID and sold out of DVN, MTG and SCHA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $64.9M | 12.4% | 2.2M | +97K (+5%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $30.7M | 5.9% | 41K | −661 (−2%) | 8 of 8 | |
| 3 |  EWY Ishares Inc | $22.1M | 4.2% | 110K | −35K (−24%) | 4 of 8 | |
| 4 |  GRID First TR Exchange Traded FD | $16.7M | 3.2% | 87K | −5,501 (−6%) | 3 of 8 | |
| 5 |  VNM Vaneck ETF Trust | $14.9M | 2.9% | 809K | +25K (+3%) | 4 of 8 | |
| 6 |  EUAD Spinnaker ETF Series | $14.9M | 2.9% | 353K | +18K (+6%) | 6 of 8 | |
| 7 |  ICVT Ishares TR Conv BD ETF | $14.8M | 2.8% | 122K | −11K (−8%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $11.8M | 2.3% | 17K | +1,243 (+8%) | 8 of 8 | |
| 9 |  CLOA Ishares Aaa Clo Active ETF | $10.8M | 2.1% | 208K | +13K (+7%) | 8 of 8 | |
| 10 |  XSD Spdr Series Trust | $10.5M | 2.0% | 17K | −5,861 (−26%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DVN Devon Energy Corp New | $3.3M | 65K |
 MTG Mgic Invt Corp Wis | $2.9M | 111K |
 SCHA Schwab US Small Cap ETF | $369K | 13K |
 SPSM State Street | $296K | 6,132 |
 HP HELMERICH & PAYNE INC | $213K | 5,912 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Adams Wealth Management 13F FAQ
What does Adams Wealth Management own?
Adams Wealth Management reported 147 stocks worth $522M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHX (12.4%), IVV (5.9%) and EWY (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Adams Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 75 added to, 56 trimmed and 6 sold out. New positions include SVXY, ISRG and SNDK. It sold all of DVN, MTG and SCHA.
When will Adams Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Adams Wealth Management's portfolio worth?
The Q2 2026 filing reports $522M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.