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Portfolio (Quarterly) Guide ↗

Adams Wealth Management

· CIK 0001803084
13F Portfolio $522M AUM 147 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 75 Added 54 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 DVN DEVON ENERGY CORP NEW Energy 65,365 $3.3M 0.72% SOLD
2 MTG MGIC INVT CORP WIS Financial Services 110,665 $2.9M 0.64% SOLD
3 SCHA SCHWAB STRATEGIC TR 12,705 $369K 0.08% SOLD
4 SPSM SPDR SERIES TRUST 6,132 $296K 0.07% SOLD
5 HP HELMERICH & PAYNE INC Energy 5,912 $213K 0.05% SOLD
6 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 213 $212K 0.05% SOLD
Sector Allocation
Technology 44.8%
Financial Services 14.9%
Consumer Cyclical 11.4%
Energy 6.1%
Communication Services 5.3%
Healthcare 5.3%
Industrials 4.9%
Consumer Defensive 4.4%
Real Estate 1.5%
Utilities 1.3%