Adams Wealth Management ETF holdings
Logan, UT
Reported $404.3M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$404.3M
ETFs held
70
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
77.4%
of $522.3M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $64.9M | 2,205,832 | +97,428 shares |
| IVV | iShares Core S&P 500 ETF | $30.7M | 41,055 | −661 shares |
| EWY | iShares MSCI South Korea ETF | $22.1M | 109,609 | −34,605 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $16.7M | 87,135 | −5,501 shares |
| VNM | VanEck Vietnam ETF | $14.9M | 809,217 | +25,341 shares |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | $14.9M | 353,280 | +18,441 shares |
| ICVT | iShares Convertible Bond ETF | $14.8M | 121,966 | −10,603 shares |
| VOO | Vanguard S&P 500 ETF | $11.8M | 17,138 | +1,243 shares |
| CLOA | iShares AAA CLO Active ETF | $10.8M | 208,208 | +12,811 shares |
| XSD | State Street SPDR S&P Semiconductor ETF | $10.5M | 16,822 | −5,861 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803084. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Adams Wealth Management own?
Adams Wealth Management reported 70 ETF positions worth $404.3M in its Form 13F for June 30, 2026. The largest was SCHX, at $64.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.