Portfolio (Quarterly) Guide ↗

Joel Adams & Associates, Inc.

· CIK 0002020459

13F Portfolio $156M AUM 68 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 33 Added 11 Reduced

Page 2 of 2 · 33 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SDY	SPDR SERIES TRUST	—	4,706.0	$716K	0.46%	+289.0	+6.5%	$152.17	+3.5%
22	IVV	ISHARES TR	—	881.0	$660K	0.42%	+6.0	+0.7%	$749.24	+3.2%
23	USMV	ISHARES TR	—	6,654.0	$642K	0.41%	+191.0	+3.0%	$96.46	+5.5%
24	GOVT	ISHARES TR	—	27,224.0	$620K	0.40%	+15K	+114.1%	$22.78	-1.4%
25	DFSI	DIMENSIONAL ETF TRUST	—	13,176.0	$594K	0.38%	+145.0	+1.1%	$45.10	+4.7%
26	VUSB	VANGUARD BD INDEX FDS	—	10,815.0	$538K	0.35%	+113.0	+1.1%	$49.78	-0.1%
27	IWF	ISHARES TR	—	4,178.0	$519K	0.33%	+3K	+183.6%	$124.16	-1.1%
28	SUSB	ISHARES TR	—	19,553.0	$489K	0.31%	+215.0	+1.1%	$24.99	-0.6%
29	ILCG	ISHARES TR	—	3,880.0	$454K	0.29%	+934.0	+31.7%	$117.03	-1.6%
30	IEF	ISHARES TR	—	4,549.0	$430K	0.28%	+126.0	+2.9%	$94.57	-1.8%
31	DFAX	DIMENSIONAL ETF TRUST	—	11,407.0	$420K	0.27%	+119.0	+1.1%	$36.84	+4.0%
32	BNDX	VANGUARD CHARLOTTE FDS	—	8,537.0	$413K	0.27%	+2K	+37.9%	$48.43	-1.7%
33	SPIB	SPDR SERIES TRUST	—	7,464.0	$250K	0.16%	+475.0	+6.8%	$33.46	-1.1%

Page 2 of 2 · 33 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 30.5%

Technology 27.5%

Financial Services 13.5%

Consumer Cyclical 11.9%

Communication Services 6.3%

Utilities 4.8%

Consumer Defensive 3.0%

Industrials 2.5%