Adams Wealth Management

Q2 2026 13F-HR Holdings

Location
Logan, UT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$522,283
Net value change ($000)
+66,845 (14.7%)
New positions
8
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 10,859 20.1%
AGQ 8,341 NEW
EWY 4,390 24.7%
IVV 3,497 12.8%
XSD 3,095 41.8%
AMD 3,041 96.5%
VBIL 2,940 1400.0%
ISRG 2,770 NEW
SNDK 2,756 NEW
SOXX 2,625 43.7%
Top Reduces (Value $000, Stocks/ETFs)
IVOL -8,068 -97.2%
VGIT -4,259 -50.6%
DVN -3,289 -100.0%
MTG -2,905 -100.0%
SCHR -1,523 -55.0%
MINT -858 -24.7%
VHT -572 -24.9%
BIL -552 -24.5%
VPU -525 -18.5%
COP -431 -12.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type