Adams Wealth Management
148 holdingsFiling period: 2026-06-30Current AUM: $506.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 2.21M | $64.9M | $66.4M | 13.11% | +97.4K | 2026-06-30 |
| 2 | IVV | iShares TR | 41.1K | $30.7M | $31.6M | 6.23% | -661 | 2026-06-30 |
| 3 | EWY | iShares Inc | 109.6K | $22.1M | $16.7M | 3.31% | -34,605 | 2026-06-30 |
| 4 | GRID | First TR Exchange-Traded FD | 87.1K | $16.7M | $14.2M | 2.80% | -5,501 | 2026-06-30 |
| 5 | VNM | VanEck ETF Trust | 809.2K | $14.9M | $13.7M | 2.71% | +25.3K | 2026-06-30 |
| 6 | EUAD | Spinnaker ETF Series | 353.3K | $14.9M | $13.8M | 2.73% | +18.4K | 2026-06-30 |
| 7 | ICVT | iShares TR | 122.0K | $14.8M | $12.8M | 2.53% | -10,603 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 17.1K | $11.8M | $12.1M | 2.38% | +1.2K | 2026-06-30 |
| 9 | CLOA | BlackRock ETF Trust II | 208.2K | $10.8M | $10.8M | 2.13% | +12.8K | 2026-06-30 |
| 10 | XSD | Spdr Series Trust | 16.8K | $10.5M | $7.8M | 1.54% | -5,861 | 2026-06-30 |
| 11 | SMBS | Schwab Strategic TR | 384.4K | $9.8M | $9.4M | 1.86% | +34.7K | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 50.3K | $9.6M | $9.4M | 1.85% | -9,596 | 2026-06-30 |
| 13 | SPYM | Spdr Series Trust | 105.6K | $9.3M | $9.5M | 1.88% | +1.1K | 2026-06-30 |
| 14 | EWP | iShares Inc | 146.3K | $8.7M | $8.4M | 1.65% | -481 | 2026-06-30 |
| 15 | SOXX | iShares TR | 13.5K | $8.6M | $6.6M | 1.31% | -4,814 | 2026-06-30 |
| 16 | EWI | iShares Inc | 145.2K | $8.6M | $8.0M | 1.59% | -3,589 | 2026-06-30 |
| 17 | SVXY | ProShares TR II | 145.7K | $8.3M | $9.1M | 1.79% | -- | 2026-06-30 |
| 18 | XCCC | Bondbloxx ETF Trust | 227.8K | $8.3M | $7.4M | 1.47% | +11.3K | 2026-06-30 |
| 19 | VV | Vanguard Index Fds | 24.2K | $8.3M | $8.5M | 1.69% | -218 | 2026-06-30 |
| 20 | FTEC | Fidelity Covington Trust | 28.0K | $8.0M | $8.1M | 1.60% | -1,895 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 39.2K | $7.8M | $8.5M | 1.67% | +282 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 19.4K | $7.2M | $10.3M | 2.04% | +1.7K | 2026-06-30 |
| 23 | FTSL | First TR Exchange-Traded FD | 157.4K | $7.0M | $7.0M | 1.38% | +16.1K | 2026-06-30 |
| 24 | VEU | Vanguard Intl Equity Index F | 83.3K | $7.0M | $6.7M | 1.33% | -1,731 | 2026-06-30 |
| 25 | JBBB | Janus Detroit Str TR | 138.2K | $6.5M | $6.5M | 1.28% | -6,218 | 2026-06-30 |
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