Adams Wealth Management

Q1 2026 13F-HR Holdings

Location
Logan, UT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$455,438
Net value change ($000)
-13,247 (-2.8%)
New positions
5
Sold out positions
40
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 3,098 73.7%
FSLR 2,763 NEW
EWY 1,849 11.6%
ARM 1,164 47.5%
COP 631 22.6%
GRID 574 3.9%
DVN 561 20.6%
SPMB 527 32.5%
VDC 507 75.2%
FTSL 505 8.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -2,863 -5.0%
ATKR -2,576 -100.0%
SM -2,534 -100.0%
FTEC -1,521 -19.6%
EUAD -1,466 -9.7%
TSLA -1,057 -22.2%
IVV -1,007 -3.6%
MINT -822 -19.2%
VOO -648 -6.4%
XLK -563 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type