Adams Wealth Management reported 78 positions worth $126.33M for the quarter ended Jun 30, 2026, up 38.9% on the prior quarter. It opened 8 new positions, added to 48, trimmed 15 and exited 4. Its largest holding is ProShares Trust II at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SVXY ProShares Trust II | +145.7K | – | $8.34M | 6.6% |
| ISRG Intuitive Surgical Inc | +6,965 | – | $2.77M | 2.19% |
| SNDK Sandisk Corp | +1,212 | – | $2.76M | 2.18% |
| MU Micron Technology Inc | +2,259 | – | $2.61M | 2.06% |
| LITE Lumentum Holdings Inc. | +1,759 | – | $1.51M | 1.19% |
| COHR Coherent Corp. | +3,812 | – | $1.50M | 1.19% |
| IBP Installed Building Products, Inc. | +3,580 | +34.8% | $822.83K | 2.52% |
| TSLA Tesla, Inc. | +1,770 | +17.8% | $744.46K | 3.9% |
| MSFT Microsoft Corp | +1,740 | +9.9% | $649.07K | 5.72% |
| NOC Northrop Grumman Corp | +1,191 | +30.4% | $606.60K | 2.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | -65.4K | -100.0% | $3.29M | Exited |
| ARM Arm Holdings Plc | -8,631 | -36.1% | $3.06M | 4.28% |
| MTG Mgic Investment Corp | -110.7K | -100.0% | $2.90M | Exited |
| AMD Advanced Micro Devices Inc | -4,834 | -31.2% | $2.81M | 4.9% |
| DDOG Datadog, Inc. | -6,116 | -24.4% | $1.59M | 3.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -540 | -5.7% | $257.88K | 3.4% |
| HP Helmerich & Payne, Inc. | -5,912 | -100.0% | $213.01K | Exited |
| COST Costco Wholesale Corp | -213 | -100.0% | $212.24K | Exited |
| FTNT Fortinet, Inc. | -962 | -14.7% | $147.78K | 0.679% |
| AMZN Amazon Com Inc | -506 | -3.1% | $120.60K | 2.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SVXY ProShares Trust II | +145.7K | $8.34M | 6.6% |
| ISRG Intuitive Surgical Inc | +6,965 | $2.77M | 2.19% |
| SNDK Sandisk Corp | +1,212 | $2.76M | 2.18% |
| MU Micron Technology Inc | +2,259 | $2.61M | 2.06% |
| LITE Lumentum Holdings Inc. | +1,759 | $1.51M | 1.19% |
| COHR Coherent Corp. | +3,812 | $1.50M | 1.19% |
| ROKU Roku, Inc | +1,500 | $207.21K | 0.164% |
| V Visa Inc. | +586 | $201.05K | 0.159% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVXY ProShares Trust II | Others | 145.7K | $8.34M | 6.6% | +145.7K | – | New | 0% |
| 2 | NVDA Nvidia Corp | Technology | 39.2K | $7.84M | 6.21% | +282 | +0.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.4K | $7.23M | 5.72% | +1,740 | +9.9% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 10.7K | $6.19M | 4.9% | -4,834 | -31.2% | Reduced | 0% |
| 5 | ARM Arm Holdings Plc | Technology | 15.3K | $5.41M | 4.28% | -8,631 | -36.1% | Reduced | 0% |
| 6 | DDOG Datadog, Inc. | Technology | 19.0K | $4.94M | 3.91% | -6,116 | -24.4% | Reduced | 0.01% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 11.7K | $4.93M | 3.9% | +1,770 | +17.8% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,999 | $4.30M | 3.4% | -540 | -5.7% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 11.9K | $4.26M | 3.37% | -285 | -2.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 15.6K | $3.71M | 2.94% | -506 | -3.1% | Reduced | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 3,806 | $3.67M | 2.91% | 0 | 0.0% | Unchanged | 0% |
| 12 | SAN Banco Santander, S.A. | Financial Services | 248.5K | $3.43M | 2.71% | +4,061 | +1.7% | Added | 0% |
| 13 | SYY Sysco Corp | Consumer Staples | 38.3K | $3.20M | 2.54% | +4,291 | +12.6% | Added | 0.01% |
| 14 | FSLR First Solar, Inc. | Industrials | 13.5K | $3.19M | 2.53% | -485 | -3.5% | Reduced | 0.01% |
| 15 | IBP Installed Building Products, Inc. | Industrials | 13.9K | $3.19M | 2.52% | +3,580 | +34.8% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Adams Wealth Management.
As of its Q2 2026 13F filing, Adams Wealth Management’s five largest positions were ProShares Trust II (SVXY) at 6.6%, Nvidia Corp (NVDA) at 6.2%, Microsoft Corp (MSFT) at 5.7%, Advanced Micro Devices Inc (AMD) at 4.9%, Arm Holdings Plc (ARM) at 4.3% of the reported portfolio.
Adams Wealth Management reported a 13F portfolio worth $126.33M across 78 positions for Q2 2026. That is up 38.9% from the previous quarter.
Its largest purchases by value were ProShares Trust II ($8.34M), Intuitive Surgical Inc ($2.77M), Sandisk Corp ($2.76M). It opened 8 new positions.
Its largest sales by value were Devon Energy Corp ($3.29M), Arm Holdings Plc ($3.06M), Mgic Investment Corp ($2.90M). It exited 4 positions entirely.
From the Form 13F-HR reports Adams Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.