Institutional Fund
Adams Wealth Management
Logan, UTCIK 18030845 filings on record
Portfolio Value
$455.44M
Q1 2026
Holdings
145
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.8%
from $468.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.9%
- Ishares Tr6.0%
- Ishares Inc3.9%
- First Tr Exchange Traded Fd3.3%
- Spinnaker ETF Series3.0%
- Vaneck ETF Trust3.0%
- Other69.0%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.11M | $54.06M | 11.9% | −6.9K | Reduced |
| 2 | Ishares Tr | 41.7K | $27.25M | 6.0% | +463 | Added |
| 3 | Ishares Inc | 144.2K | $17.74M | 3.9% | −19.2K | Reduced |
| 4 | First Tr Exchange Traded Fd | 92.6K | $15.15M | 3.3% | −2.6K | Reduced |
| 5 | Spinnaker ETF Series | 334.8K | $13.64M | 3.0% | −23.7K | Reduced |
| 6 | Vaneck ETF Trust | 783.9K | $13.57M | 3.0% | +44.3K | Added |
| 7 | Ishares Tr | 132.6K | $13.49M | 3.0% | +571 | Added |
| 8 | Blackrock ETF Trust II | 195.4K | $10.13M | 2.2% | +2.0K | Added |
| 9 | Vanguard Index Fds | 15.9K | $9.50M | 2.1% | −284 | Reduced |
| 10 | Schwab Strategic Tr | 349.7K | $8.93M | 2.0% | −5.1K | Reduced |
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