Adams Wealth Management
LOGAN, UT
$522m in 147 US stocks at the end of 30 June 2026. The top 10 are 40.6% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$522m
Stocks
147
Top 10 share
40.6%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TR IISVXY1.6% of the fund
- Intuitive SurgicalISRG0.5% of the fund
- SandiskSNDK0.5% of the fund
- Micron TechnologyMU0.5% of the fund
- Lumentum HoldingsLITE0.3% of the fund
- CoherentCOHR0.3% of the fund
- RokuROKU<0.1% of the fund
- VisaV<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHX12.4% of the fund+5%
- Vaneck ETF TrustVNM2.9% of the fund+3%
- Spinnaker ETF SeriesEUAD2.9% of the fund+6%
- Vanguard Index FDSVOO2.3% of the fund+8%
- Blackrock ETF Trust IICLOA2.1% of the fund+7%
- Schwab Strategic TRSMBS1.9% of the fund+10%
- Bondbloxx ETF TrustXCCC1.6% of the fund+5%
- MicrosoftMSFT1.4% of the fund+10%
- First TR Exchange-Traded FDFTSL1.3% of the fund+11%
- Pgim ETF TRPHYL1.0% of the fund+4%
- Fidelity Covington TrustFSTA1.0% of the fund+2%
- TeslaTSLA0.9% of the fund+18%
- Select Sector Spdr TRXLV0.8% of the fund+3%
- Select Sector Spdr TRXLU0.6% of the fund+3%
- SyscoSYY0.6% of the fund+13%
- Installed Building ProductsIBP0.6% of the fund+35%
- Vanguard Instl Index FDVBIL0.6% of the fund+1399%
- General MotorsGM0.6% of the fund+6%
- ProgressivePGR0.6% of the fund+9%
- Select Sector Spdr TRXLP0.6% of the fund+8%
- ConocoPhillipsCOP0.6% of the fund+11%
- AppleAAPL0.5% of the fund+3%
- Northrop GrummanNOC0.5% of the fund+30%
- Vanguard World FDVDC0.2% of the fund+6%
- Meta PlatformsMETA0.2% of the fund+17%
Cut
Sold some of their stake.
- IsharesEWY4.2% of the fund-24%
- First TR Exchange-Traded FDGRID3.2% of the fund-6%
- Ishares TRICVT2.8% of the fund-8%
- Spdr Series TrustXSD2.0% of the fund-26%
- Select Sector Spdr TRXLK1.8% of the fund-16%
- Ishares TRSOXX1.7% of the fund-26%
- IsharesEWI1.6% of the fund-2%
- Fidelity Covington TrustFTEC1.5% of the fund-6%
- Vanguard Intl Equity Index FVEU1.3% of the fund-2%
- Janus Detroit STR TRJBBB1.3% of the fund-4%
- Advanced Micro DevicesAMD1.2% of the fund-31%
- Ishares TRACWX1.2% of the fund-14%
- ARM HoldingsARM1.0% of the fund-36%
- DatadogDDOG0.9% of the fund-24%
- Select Sector Spdr TRXLRE0.9% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-6%
- AlphabetGOOGL0.8% of the fund-2%
- Vanguard Scottsdale FDSVGIT0.8% of the fund-50%
- Amazon.comAMZN0.7% of the fund-3%
- First SolarFSLR0.6% of the fund-3%
- Pimco ETF TRMINT0.5% of the fund-25%
- First TR Exchange Traded FDFTXL0.5% of the fund-23%
- Vanguard World FDVPU0.4% of the fund-18%
- Vaneck ETF TrustCLOI0.4% of the fund-14%
- Schwab Strategic TRSCHB0.4% of the fund-10%
Sold out
Sold their entire stake.
- Devon EnergyDVN-100%
- Mgic InvestmentMTG-100%
- Schwab Strategic TRSCHA-100%
- Spdr Series TrustSPSM-100%
- Helmerich & PayneHP-100%
- Costco WholesaleCOST-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 12.4%
- Value
- $65m
- Shares
- 2,205,832
+5%
- Ishares TRIVV
- Share
- 5.9%
- Value
- $31m
- Shares
- 41,055
Held
- IsharesEWY
- Share
- 4.2%
- Value
- $22m
- Shares
- 109,609
-24%
- First TR Exchange-Traded FDGRID
- Share
- 3.2%
- Value
- $17m
- Shares
- 87,135
-6%
- Vaneck ETF TrustVNM
- Share
- 2.9%
- Value
- $15m
- Shares
- 809,217
+3%
- Spinnaker ETF SeriesEUAD
- Share
- 2.9%
- Value
- $15m
- Shares
- 353,280
+6%
- Ishares TRICVT
- Share
- 2.8%
- Value
- $15m
- Shares
- 121,966
-8%
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $12m
- Shares
- 17,138
+8%
- Blackrock ETF Trust IICLOA
- Share
- 2.1%
- Value
- $11m
- Shares
- 208,208
+7%
- Spdr Series TrustXSD
- Share
- 2.0%
- Value
- $10m
- Shares
- 16,822
-26%
- Schwab Strategic TRSMBS
- Share
- 1.9%
- Value
- $10m
- Shares
- 384,412
+10%
- Select Sector Spdr TRXLK
- Share
- 1.8%
- Value
- $10m
- Shares
- 50,306
-16%
- Spdr Series TrustSPYM
- Share
- 1.8%
- Value
- $9m
- Shares
- 105,611
Held
- IsharesEWP
- Share
- 1.7%
- Value
- $9m
- Shares
- 146,251
Held
- Ishares TRSOXX
- Share
- 1.7%
- Value
- $9m
- Shares
- 13,467
-26%
- IsharesEWI
- Share
- 1.6%
- Value
- $9m
- Shares
- 145,167
-2%
- Proshares TR IISVXY
- Share
- 1.6%
- Value
- $8m
- Shares
- 145,669
New
- Bondbloxx ETF TrustXCCC
- Share
- 1.6%
- Value
- $8m
- Shares
- 227,771
+5%
- Vanguard Index FDSVV
- Share
- 1.6%
- Value
- $8m
- Shares
- 24,209
Held
- Fidelity Covington TrustFTEC
- Share
- 1.5%
- Value
- $8m
- Shares
- 28,012
-6%
- First TR Exchange-Traded FDFTSL
- Share
- 1.3%
- Value
- $7m
- Shares
- 157,438
+11%
- Vanguard Intl Equity Index FVEU
- Share
- 1.3%
- Value
- $7m
- Shares
- 83,265
-2%
- Janus Detroit STR TRJBBB
- Share
- 1.3%
- Value
- $7m
- Shares
- 138,199
-4%
- Ishares TRACWX
- Share
- 1.2%
- Value
- $6m
- Shares
- 80,695
-14%
- Pgim ETF TRPHYL
- Share
- 1.0%
- Value
- $5m
- Shares
- 155,126
+4%
- ARM HoldingsARM
- Share
- 1.0%
- Value
- $5m
- Shares
- 15,251
-36%
- Fidelity Covington TrustFSTA
- Share
- 1.0%
- Value
- $5m
- Shares
- 95,871
+2%
- Select Sector Spdr TRXLRE
- Share
- 0.9%
- Value
- $5m
- Shares
- 111,357
-2%
- Spdr Series TrustRWR
- Share
- 0.8%
- Value
- $4m
- Shares
- 37,950
Held
- Select Sector Spdr TRXLV
- Share
- 0.8%
- Value
- $4m
- Shares
- 26,357
+3%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.8%
- Value
- $4m
- Shares
- 70,398
-50%
- Ishares TRIYW
- Share
- 0.7%
- Value
- $4m
- Shares
- 15,323
Held
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $3m
- Shares
- 72,343
+3%
- Vanguard Instl Index FDVBIL
- Share
- 0.6%
- Value
- $3m
- Shares
- 41,629
+1399%
- Select Sector Spdr TRXLP
- Share
- 0.6%
- Value
- $3m
- Shares
- 36,323
+8%
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $3m
- Shares
- 25,906
-25%
- First TR Exchange Traded FDFTXL
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,248
-23%
- Vanguard World FDVPU
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,799
-18%
- Vaneck ETF TrustCLOI
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,918
-14%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $2m
- Shares
- 74,350
-10%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,998
-9%
- Spdr Series TrustSPMB
- Share
- 0.3%
- Value
- $2m
- Shares
- 78,165
-19%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,756
-32%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,560
-25%
- Ishares TRIYH
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,830
Held
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,548
+6%
- Schwab Strategic TRSCHR
- Share
- 0.2%
- Value
- $1m
- Shares
- 50,623
-55%
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,374
-23%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $940,687
- Shares
- 11,763
+19%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $909,066
- Shares
- 9,525
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $870,988
- Shares
- 17,340
+24%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $846,998
- Shares
- 5,711
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $781,925
- Shares
- 4,760
-9%
- Ishares TRMBB
- Share
- 0.1%
- Value
- $780,641
- Shares
- 8,259
+138%
- DBX ETF TRHYLB
- Share
- 0.1%
- Value
- $777,438
- Shares
- 21,288
-5%
- Bondbloxx ETF TrustHYSA
- Share
- 0.1%
- Value
- $762,138
- Shares
- 50,911
-20%
- Ishares TRIYK
- Share
- 0.1%
- Value
- $709,089
- Shares
- 9,759
-29%
- Ssga Active ETF TRSRLN
- Share
- 0.1%
- Value
- $594,600
- Shares
- 14,758
+67%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 12.4% | $65m | 2,205,832 | +5% |
| Ishares TRIVV | 5.9% | $31m | 41,055 | Held |
| IsharesEWY | 4.2% | $22m | 109,609 | -24% |
| First TR Exchange-Traded FDGRID | 3.2% | $17m | 87,135 | -6% |
| Vaneck ETF TrustVNM | 2.9% | $15m | 809,217 | +3% |
| Spinnaker ETF SeriesEUAD | 2.9% | $15m | 353,280 | +6% |
| Ishares TRICVT | 2.8% | $15m | 121,966 | -8% |
| Vanguard Index FDSVOO | 2.3% | $12m | 17,138 | +8% |
| Blackrock ETF Trust IICLOA | 2.1% | $11m | 208,208 | +7% |
| Spdr Series TrustXSD | 2.0% | $10m | 16,822 | -26% |
| Schwab Strategic TRSMBS | 1.9% | $10m | 384,412 | +10% |
| Select Sector Spdr TRXLK | 1.8% | $10m | 50,306 | -16% |
| Spdr Series TrustSPYM | 1.8% | $9m | 105,611 | Held |
| IsharesEWP | 1.7% | $9m | 146,251 | Held |
| Ishares TRSOXX | 1.7% | $9m | 13,467 | -26% |
| IsharesEWI | 1.6% | $9m | 145,167 | -2% |
| Proshares TR IISVXY | 1.6% | $8m | 145,669 | New |
| Bondbloxx ETF TrustXCCC | 1.6% | $8m | 227,771 | +5% |
| Vanguard Index FDSVV | 1.6% | $8m | 24,209 | Held |
| Fidelity Covington TrustFTEC | 1.5% | $8m | 28,012 | -6% |
| NvidiaNVDA | 1.5% | $8m | 39,193 | Held |
| MicrosoftMSFT | 1.4% | $7m | 19,388 | +10% |
| First TR Exchange-Traded FDFTSL | 1.3% | $7m | 157,438 | +11% |
| Vanguard Intl Equity Index FVEU | 1.3% | $7m | 83,265 | -2% |
| Janus Detroit STR TRJBBB | 1.3% | $7m | 138,199 | -4% |
| Advanced Micro DevicesAMD | 1.2% | $6m | 10,658 | -31% |
| Ishares TRACWX | 1.2% | $6m | 80,695 | -14% |
| Pgim ETF TRPHYL | 1.0% | $5m | 155,126 | +4% |
| ARM HoldingsARM | 1.0% | $5m | 15,251 | -36% |
| Fidelity Covington TrustFSTA | 1.0% | $5m | 95,871 | +2% |
| DatadogDDOG | 0.9% | $5m | 18,986 | -24% |
| TeslaTSLA | 0.9% | $5m | 11,723 | +18% |
| Select Sector Spdr TRXLRE | 0.9% | $5m | 111,357 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $4m | 8,999 | -6% |
| Spdr Series TrustRWR | 0.8% | $4m | 37,950 | Held |
| AlphabetGOOGL | 0.8% | $4m | 11,914 | -2% |
| Select Sector Spdr TRXLV | 0.8% | $4m | 26,357 | +3% |
| Vanguard Scottsdale FDSVGIT | 0.8% | $4m | 70,398 | -50% |
| Ishares TRIYW | 0.7% | $4m | 15,323 | Held |
| Amazon.comAMZN | 0.7% | $4m | 15,586 | -3% |
| Seagate Technology HoldingsSTX | 0.7% | $4m | 3,806 | Held |
| Banco SantanderSAN | 0.7% | $3m | 248,524 | Held |
| Select Sector Spdr TRXLU | 0.6% | $3m | 72,343 | +3% |
| SyscoSYY | 0.6% | $3m | 38,326 | +13% |
| First SolarFSLR | 0.6% | $3m | 13,522 | -3% |
| Installed Building ProductsIBP | 0.6% | $3m | 13,860 | +35% |
| Vanguard Instl Index FDVBIL | 0.6% | $3m | 41,629 | +1399% |
| General MotorsGM | 0.6% | $3m | 40,795 | +6% |
| ProgressivePGR | 0.6% | $3m | 14,232 | +9% |
| Select Sector Spdr TRXLP | 0.6% | $3m | 36,323 | +8% |
| ConocoPhillipsCOP | 0.6% | $3m | 28,778 | +11% |
| AppleAAPL | 0.5% | $3m | 9,612 | +3% |
| Intuitive SurgicalISRG | 0.5% | $3m | 6,965 | New |
| SandiskSNDK | 0.5% | $3m | 1,212 | New |
| Pimco ETF TRMINT | 0.5% | $3m | 25,906 | -25% |
| Micron TechnologyMU | 0.5% | $3m | 2,259 | New |
| Northrop GrummanNOC | 0.5% | $3m | 5,104 | +30% |
| First TR Exchange Traded FDFTXL | 0.5% | $2m | 8,248 | -23% |
| Vanguard World FDVPU | 0.4% | $2m | 11,799 | -18% |
| Vaneck ETF TrustCLOI | 0.4% | $2m | 42,918 | -14% |
| Schwab Strategic TRSCHB | 0.4% | $2m | 74,350 | -10% |
| Vanguard Scottsdale FDSVMBS | 0.4% | $2m | 39,998 | -9% |
| Spdr Series TrustSPMB | 0.3% | $2m | 78,165 | -19% |
| Vanguard World FDVHT | 0.3% | $2m | 5,756 | -32% |
| Spdr Series TrustBIL | 0.3% | $2m | 18,560 | -25% |
| Lumentum HoldingsLITE | 0.3% | $2m | 1,759 | New |
| CoherentCOHR | 0.3% | $2m | 3,812 | New |
| Ishares TRIYH | 0.3% | $1m | 19,830 | Held |
| Vanguard World FDVDC | 0.2% | $1m | 5,548 | +6% |
| Schwab Strategic TRSCHR | 0.2% | $1m | 50,623 | -55% |
| Ishares TRFLOT | 0.2% | $1m | 21,374 | -23% |
| Bloom EnergyBE | 0.2% | $1m | 3,500 | Held |
| Meta PlatformsMETA | 0.2% | $1m | 1,790 | +17% |
| Ishares TRHYG | 0.2% | $940,687 | 11,763 | +19% |
| Ishares TRIXUS | 0.2% | $909,066 | 9,525 | Held |
| CaterpillarCAT | 0.2% | $895,581 | 841 | -3% |
| Vanguard Malvern FDSVTIP | 0.2% | $870,988 | 17,340 | +24% |
| FortinetFTNT | 0.2% | $857,814 | 5,584 | -15% |
| Gilead SciencesGILD | 0.2% | $854,816 | 6,766 | +28% |
| Simon Property GroupSPG | 0.2% | $852,330 | 3,811 | +13% |
| Ishares TRIJR | 0.2% | $846,998 | 5,711 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $810,425 | 14,065 | +27% |
| Truist FinancialTFC | 0.2% | $808,828 | 16,235 | +22% |
| AlphabetGOOG | 0.2% | $803,376 | 2,274 | +6% |
| AbbVieABBV | 0.2% | $799,460 | 3,177 | +7% |
| Ishares TRITOT | 0.1% | $781,925 | 4,760 | -9% |
| Cisco SystemsCSCO | 0.1% | $780,874 | 6,648 | -5% |
| Ishares TRMBB | 0.1% | $780,641 | 8,259 | +138% |
| DBX ETF TRHYLB | 0.1% | $777,438 | 21,288 | -5% |
| Bondbloxx ETF TrustHYSA | 0.1% | $762,138 | 50,911 | -20% |
| Dominion EnergyD | 0.1% | $757,418 | 11,091 | +12% |
| International Business MachinesIBM | 0.1% | $756,174 | 2,689 | +17% |
| Emerson ElectricEMR | 0.1% | $713,746 | 4,986 | +8% |
| Ishares TRIYK | 0.1% | $709,089 | 9,759 | -29% |
| Philip Morris InternationalPM | 0.1% | $674,071 | 3,726 | +9% |
| CME GroupCME | 0.1% | $664,698 | 3,010 | +39% |
| Coca-ColaKO | 0.1% | $605,218 | 7,447 | +11% |
| Ssga Active ETF TRSRLN | 0.1% | $594,600 | 14,758 | +67% |
| AllstateALL | 0.1% | $571,294 | 2,401 | +15% |
| EnbridgeENB | 0.1% | $550,286 | 10,151 | +10% |
Showing the largest 100 of 147.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.6% since 30 June 2025.
Where the money is
Technology11.2%
Retail & consumer3.2%
Financial services1.9%
Media & telecom1.4%
Health care1.2%
Industrials1.1%
Everyday goods1.0%
Energy0.8%
Real estate0.4%
Utilities0.3%
Materials0.1%
Other77.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.