Adams Wealth Management

CIK

1803084

Location

LOGAN, UT

Portfolio Value

Small $521,329,995

Diversification

Diversified

Reports for

CacheTech Inc.

Filing Date

Global Rank

#3,729 / 8,794 ▲ 208 · as of Jun 2026

Top Industry

Semiconductors 23.1%

Period ended 3 months ago

Filed Aug 10, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−0.6 pts

Top 5

46.0%

+7.1 pts

Top 10

61.7%

+5.1 pts

HHI

682

Diversified+124

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.3%	$402,982,303	31
Technology	11.2%	$58,505,664	21
Consumer Cyclical	3.3%	$16,991,653	10
Financial Services	1.9%	$10,162,538	9
Communication Services	1.4%	$7,259,550	6
Healthcare	1.2%	$6,431,372	8
Industrials	1.1%	$5,970,838	6
Consumer Defensive	1.0%	$5,343,433	5
Energy	0.8%	$4,255,898	4
Real Estate	0.4%	$1,840,822	4
Utilities	0.3%	$1,585,924	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+50,518	2,715,217	$78,090,927
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+38,852	41,629	$3,150,482
AIPO	Defiance AI & Power Infrastructure ETF	+21,052	35,613	$0
EUAD	Select STOXX Europe Aerospace & Defense ETF	+18,441	353,280	$14,901,350
AFK	VanEck Africa Index ETF	+18,101	852,135	$17,218,745
CAAA	First Trust AAA CMBS ETF	+16,125	157,438	$7,045,350
BCLO	iShares BBB-B CLO Active ETF	+12,811	208,208	$10,808,077
AAAD	PGIM AAA CLO Aggregate Duration ETF	+6,033	155,126	$5,410,794
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+5,919	14,758	$594,599
T	At&T Inc.	+4,751	21,794	$451,135
SYY	Sysco Corp	+4,291	38,326	$3,203,287
SAN	Banco Santander, S.A.	+4,061	248,524	$3,429,631
IBP	Installed Building Products, Inc.	+3,580	13,860	$3,185,582
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+3,350	17,340	$870,988
BMY	Bristol Myers Squibb Co	+2,998	14,065	$810,425
TFC	Truist Financial Corp	+2,950	16,235	$808,827
COP	Conocophillips	+2,847	28,778	$2,991,760
CVNA	Carvana Co.	+2,620	3,275	$215,560
—		+2,539	36,323	$3,017,351
GM	General Motors Co	+2,420	40,795	$3,144,478
TSLA	Tesla, Inc.	+1,770	11,723	$4,930,693
MSFT	Microsoft Corp	+1,740	19,388	$7,232,111
VZ	Verizon Communications Inc	+1,657	10,477	$443,596
PFE	Pfizer Inc	+1,546	11,690	$281,495
GILD	Gilead Sciences, Inc.	+1,479	6,766	$854,816
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−430,215	13,291	$229,801
BNDW	Vanguard Total World Bond ETF	−74,832	110,396	$6,024,380
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−72,276	491,634	$91,906,889
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−22,788	248,641	$26,743,111
—		−12,161	18,560	$1,700,838
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,875	260,363	$21,949,179
ARM	Arm Holdings PLC /Uk	−8,631	15,251	$5,407,547
BILZ	PIMCO Ultra Short Government Active ETF	−8,596	25,906	$2,611,583
JA	Janus Henderson AA-A CLO ETF	−6,218	138,199	$6,543,722
DDOG	Datadog, Inc.	−6,116	18,986	$4,943,194
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−5,501	87,135	$16,708,136
EDV	Vanguard World Funds Extended Duration ETF	−4,882	23,103	$5,281,537
AMD	Advanced Micro Devices Inc	−4,834	10,658	$6,191,338
BKF	iShares MSCI BIC ETF	−4,359	306,741	$21,150,459
IVZ	Invesco Ltd.	−4,159	32,566	$753,481
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,450	8,248	$2,350,267
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−1,844	278,682	$9,090,583
VEU	Vanguard FTSE All-World Ex-US ETF	−1,731	83,265	$6,973,443
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,187	21,288	$777,437
FTNT	Fortinet, Inc.	−962	5,584	$857,814
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−540	8,999	$4,297,652
AMZN	Amazon Com Inc	−506	15,586	$3,714,767
FSLR	First Solar, Inc.	−485	13,522	$3,190,651
CSCO	Cisco Systems, Inc.	−367	6,648	$780,874
GOOGL	Alphabet Inc.	−155	14,188	$5,061,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	145,669	$8,341,006
ISRG	Intuitive Surgical Inc	6,965	$2,769,841
SNDK	Sandisk Corp	1,212	$2,755,760
MU	Micron Technology Inc	2,259	$2,607,541
LITE	Lumentum Holdings Inc.	1,759	$1,509,327
COHR	Coherent Corp.	3,812	$1,503,719
ROKU	Roku, Inc	1,500	$207,210
V	Visa Inc.	586	$201,050
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	65,365	$3,289,166
MTG	Mgic Investment Corp	110,665	$2,904,956
HP	Helmerich & Payne, Inc.	5,912	$213,009
COST	Costco Wholesale Corp /New	213	$212,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $521,329,995 total · filing declares 147 positions · $522,283,380 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	491,634	-72,276	$91,906,889	—	17.63%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,715,217	+50,518	$78,090,927	+14.5%	14.98%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	248,641	-22,788	$26,743,111	+20.1%	5.13%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	260,363	-9,875	$21,949,179	+11.8%	4.21%
BKF	iShares MSCI BIC ETF	Reduced	306,741	-4,359	$21,150,459	+12.8%	4.06%
VB	Vanguard Morningstar Small-Cap ETF	Added	41,347	+1,025	$20,096,266	+19.6%	3.85%
AFK	VanEck Africa Index ETF	Added	852,135	+18,101	$17,218,745	+6.2%	3.30%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	87,135	-5,501	$16,708,136	+10.3%	3.20%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Added	353,280	+18,441	$14,901,350	+9.2%	2.86%
FBCG	Fidelity Blue Chip Growth ETF	Added	123,883	+148	$13,036,728	+17.1%	2.50%
BCLO	iShares BBB-B CLO Active ETF	Added	208,208	+12,811	$10,808,077	+6.7%	2.07%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	278,682	-1,844	$9,090,583	+2.9%	1.74%
AGQ	ProShares Trust II	NEW	145,669	NEW	$8,341,006	NEW	1.60%
NVDA	Nvidia Corp Technology	Added	39,193	+282	$7,842,127	+15.6%	1.50%
MSFT	Microsoft Corp Technology	Added	19,388	+1,740	$7,232,111	+10.7%	1.39%
CAAA	First Trust AAA CMBS ETF	Added	157,438	+16,125	$7,045,350	+11.3%	1.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	83,265	-1,731	$6,973,443	+9.2%	1.34%
JA	Janus Henderson AA-A CLO ETF	Reduced	138,199	-6,218	$6,543,722	−2.8%	1.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,658	-4,834	$6,191,338	+96.5%	1.19%
BNDW	Vanguard Total World Bond ETF	Reduced	110,396	-74,832	$6,024,380	−42.5%	1.16%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	155,126	+6,033	$5,410,794	+4.8%	1.04%
ARM	Arm Holdings PLC /Uk Technology	Reduced	15,251	-8,631	$5,407,547	+49.7%	1.04%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	23,103	-4,882	$5,281,537	−16.3%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,188	-155	$5,061,178	+22.8%	0.97%
DDOG	Datadog, Inc. Technology	Reduced	18,986	-6,116	$4,943,194	+66.8%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,723	+1,770	$4,930,693	+33.3%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,999	-540	$4,297,652	+33.3%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,586	-506	$3,714,767	+10.8%	0.71%
STX	Seagate Technology Holdings plc Technology	Held	3,806	0	$3,672,790	+146.3%	0.70%
SAN	Banco Santander, S.A. Financial Services	Added	248,524	+4,061	$3,429,631	+24.4%	0.66%
SYY	Sysco Corp Consumer Defensive	Added	38,326	+4,291	$3,203,287	+31.9%	0.61%
FSLR	First Solar, Inc. Technology	Reduced	13,522	-485	$3,190,651	+15.5%	0.61%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	13,860	+3,580	$3,185,582	+16.9%	0.61%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	41,629	+38,852	$3,150,482	+1399.7%	0.60%
GM	General Motors Co Consumer Cyclical	Added	40,795	+2,420	$3,144,478	+10.0%	0.60%
PGR	Progressive Corp/Oh/ Financial Services	Added	14,232	+1,183	$3,108,980	+20.2%	0.60%
		Added	36,323	+2,539	$3,017,351	+8.9%	0.58%
COP	Conocophillips Energy	Added	28,778	+2,847	$2,991,760	−12.6%	0.57%
AAPL	Apple Inc. Technology	Added	9,612	+259	$2,781,328	+17.2%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	NEW	6,965	NEW	$2,769,841	NEW	0.53%
SNDK	Sandisk Corp Technology	NEW	1,212	NEW	$2,755,760	NEW	0.53%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	25,906	-8,596	$2,611,583	−24.7%	0.50%
MU	Micron Technology Inc Technology	NEW	2,259	NEW	$2,607,541	NEW	0.50%
NOC	Northrop Grumman Corp /De/ Industrials	Added	5,104	+1,191	$2,599,518	−2.6%	0.50%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	8,248	-2,450	$2,350,267	+49.0%	0.45%
		Reduced	18,560	-12,161	$1,700,838	−33.3%	0.33%
LITE	Lumentum Holdings Inc. Technology	NEW	1,759	NEW	$1,509,327	NEW	0.29%
COHR	Coherent Corp. Technology	NEW	3,812	NEW	$1,503,719	NEW	0.29%
BE	Bloom Energy Corp Industrials	Held	3,500	0	$1,059,450	+123.4%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	1,790	+257	$1,008,289	+15.0%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.