Adams Wealth Management

CIK

1803084

Location

LOGAN, UT

Portfolio Value

Micro $89,772,091

Diversification

Diversified

Filing Date

Global Rank

#5,909 / 8,603 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

+4.0%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.3%

SPY

+76.0%

Annualised alpha

+4.1%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+0.3 pts

Top 5

26.9%

+1.0 pts

Top 10

45.2%

+3.9 pts

HHI

332

Diversified+48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$36,463,278	17
Consumer Cyclical	15.9%	$14,250,033	10
Financial Services	12.0%	$10,796,104	9
Energy	8.7%	$7,771,670	5
Communication Services	6.0%	$5,391,325	5
Industrials	5.5%	$4,907,960	6
Consumer Defensive	4.9%	$4,437,482	6
Healthcare	3.4%	$3,047,477	7
Real Estate	1.6%	$1,407,726	4
Utilities	1.4%	$1,299,036	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTG	Mgic Investment Corp	+14,568	110,665	$2,904,956
DDOG	Datadog, Inc.	+6,607	25,102	$2,963,291
HPQ	Hp Inc	+5,723	16,069	$308,685
MSFT	Microsoft Corp	+3,740	17,648	$6,532,760
DOC	Healthpeak Properties, Inc.	+3,116	14,906	$244,905
PGR	Progressive Corp/Oh/	+2,447	13,049	$2,586,833
TFC	Truist Financial Corp	+2,099	13,285	$610,711
HST	Host Hotels & Resorts, Inc.	+2,053	16,826	$322,386
IVZ	Invesco Ltd.	+2,029	13,272	$322,376
AMZN	Amazon Com Inc	+1,918	16,092	$3,351,480
ARM	Arm Holdings PLC /Uk	+1,477	23,882	$3,612,868
BBY	Best Buy Co Inc	+1,348	4,731	$303,730
D	Dominion Energy, Inc	+1,325	9,893	$611,585
FTNT	Fortinet, Inc.	+1,230	6,546	$534,939
T	At&T Inc.	+1,041	17,043	$494,076
CSCO	Cisco Systems, Inc.	+1,012	7,015	$544,293
PFE	Pfizer Inc	+875	10,144	$284,843
ENB	Enbridge Inc	+800	9,240	$500,253
GOOGL	Alphabet Inc.	+693	12,199	$3,507,944
NVDA	Nvidia Corp	+691	38,911	$6,786,078
IBM	International Business Machines Corp	+632	2,302	$557,981
DUK	Duke Energy CORP	+582	3,559	$466,015
BMY	Bristol Myers Squibb Co	+539	11,067	$671,213
MO	Altria Group, Inc.	+530	4,844	$319,655
KO	Coca Cola Co	+508	6,682	$508,166
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−9,096	65,365	$3,289,166
COP	Conocophillips	−3,898	25,931	$3,422,892
FAST	Fastenal Co	−3,077	5,513	$255,803
HAS	Hasbro, Inc.	−2,271	3,801	$355,773
STX	Seagate Technology Holdings plc	−1,272	3,806	$1,491,038
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−893	9,539	$3,223,705
ANGX	Angel Studios, Inc.	−888	22,776	$69,466
UPS	United Parcel Service Inc	−746	2,940	$289,237
TSLA	Tesla, Inc.	−618	9,953	$3,700,027
NOC	Northrop Grumman Corp /De/	−405	3,913	$2,669,605
VST	Vistra Corp.	−338	1,473	$221,436
ELV	Elevance Health, Inc.	−306	695	$203,461
IBP	Installed Building Products, Inc.	−212	10,280	$2,725,742
AAPL	Apple Inc.	−173	9,353	$2,373,697
META	Meta Platforms, Inc.	−167	1,533	$877,075
VRSN	Verisign Inc/Ca	−49	1,361	$338,017
GM	General Motors Co	−43	38,375	$2,858,937
TPR	Tapestry, Inc.	−40	2,331	$328,927
EXR	Extra Space Storage Inc.	−36	1,614	$211,643
QCOM	Qualcomm Inc/De	−11	2,539	$326,972
PKG	Packaging Corp Of America	−10	1,577	$334,670
PFG	Principal Financial Group Inc	−1	3,128	$281,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	14,007	$2,763,020
HP	Helmerich & Payne, Inc.	5,912	$213,009
COST	Costco Wholesale Corp /New	213	$212,239
MRK	Merck & Co., Inc.	1,693	$203,650
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATKR	Atkore Inc.	40,726	$2,575,919
SM	SM Energy Co	135,534	$2,534,485
OKLO	Oklo Inc.	7,797	$559,512
SOFI	SoFi Technologies, Inc.	17,333	$453,777
MPWR	Monolithic Power Systems Inc	456	$413,300
TTWO	Take Two Interactive Software Inc	1,581	$404,783
AXSM	Axsome Therapeutics, Inc.	2,169	$396,146
ROKU	Roku, Inc	3,375	$366,153
GEV	GE Vernova Inc.	559	$365,345
QS	QuantumScape Corp	31,344	$326,604
AGX	Argan Inc	966	$302,667
JXN	Jackson Financial Inc.	2,805	$299,153
HOOD	Robinhood Markets, Inc.	2,622	$296,548
LYV	Live Nation Entertainment, Inc.	1,971	$280,867
RMBS	Rambus Inc	3,018	$277,324
TPG	TPG Inc.	4,329	$276,363
RBRK	Rubrik, Inc.	3,573	$273,263
HIMS	Hims & Hers Health, Inc.	8,304	$269,630
GPOR	Gulfport Energy Corp	1,281	$266,435
ALB	Albemarle Corp	1,842	$260,532
PCOR	Procore Technologies, Inc.	3,426	$249,207
GVA	Granite Construction Inc	2,157	$248,809
AEO	American Eagle Outfitters Inc	8,907	$234,877
CNX	CNX Resources Corp	6,264	$230,327
TXRH	Texas Roadhouse, Inc.	1,362	$226,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $89,772,091 total · as of Mar 31, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	38,911	+691	$6,786,078	−4.8%	7.56%
MSFT	Microsoft Corp Technology	Added	17,648	+3,740	$6,532,760	−2.9%	7.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,953	-618	$3,700,027	−22.2%	4.12%
ARM	Arm Holdings PLC /Uk Technology	Added	23,882	+1,477	$3,612,868	+47.5%	4.02%
GOOGL	Alphabet Inc. Communication Services	Added	12,199	+693	$3,507,944	−2.6%	3.91%
COP	Conocophillips Energy	Reduced	25,931	-3,898	$3,422,892	+22.6%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,092	+1,918	$3,351,480	+2.4%	3.73%
DVN	Devon Energy Corp/De Energy	Reduced	65,365	-9,096	$3,289,166	+20.6%	3.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,539	-893	$3,223,705	+1.7%	3.59%
AMD	Advanced Micro Devices Inc Technology	Added	15,492	+268	$3,151,537	−3.3%	3.51%
DDOG	Datadog, Inc. Technology	Added	25,102	+6,607	$2,963,291	+17.8%	3.30%
MTG	Mgic Investment Corp Financial Services	Added	110,665	+14,568	$2,904,956	+3.5%	3.24%
GM	General Motors Co Consumer Cyclical	Reduced	38,375	-43	$2,858,937	−8.5%	3.18%
FSLR	First Solar, Inc. Technology	NEW	14,007	NEW	$2,763,020	NEW	3.08%
SAN	Banco Santander, S.A. Financial Services	Added	244,463	+240	$2,757,542	−3.7%	3.07%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	10,280	-212	$2,725,742	+0.2%	3.04%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	3,913	-405	$2,669,605	+8.4%	2.97%
PGR	Progressive Corp/Oh/ Financial Services	Added	13,049	+2,447	$2,586,833	+7.1%	2.88%
SYY	Sysco Corp Consumer Defensive	Added	34,035	+428	$2,427,716	−2.0%	2.70%
AAPL	Apple Inc. Technology	Reduced	9,353	-173	$2,373,697	−8.3%	2.64%
STX	Seagate Technology Holdings plc Technology	Reduced	3,806	-1,272	$1,491,038	+6.6%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	1,533	-167	$877,075	−21.8%	0.98%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,287	+315	$736,849	+20.7%	0.82%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,067	+539	$671,213	+18.2%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	2,965	+195	$644,857	+1.9%	0.72%
CME	Cme Group Inc. Financial Services	Added	2,162	+257	$638,546	+22.7%	0.71%
SPG	Simon Property Group Inc. Real Estate	Added	3,371	+505	$628,792	+18.5%	0.70%
CAT	Caterpillar Inc Industrials	Held	866	0	$613,526	+23.7%	0.68%
D	Dominion Energy, Inc Utilities	Added	9,893	+1,325	$611,585	+21.8%	0.68%
TFC	Truist Financial Corp Financial Services	Added	13,285	+2,099	$610,711	+10.9%	0.68%
EMR	Emerson Electric Co Industrials	Added	4,622	+232	$605,574	+3.9%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,413	+123	$564,305	+6.9%	0.63%
IBM	International Business Machines Corp Technology	Added	2,302	+632	$557,981	+12.8%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	7,015	+1,012	$544,293	+17.7%	0.61%
PLTR	Palantir Technologies Inc. Technology	Held	3,704	0	$541,821	−17.7%	0.60%
FTNT	Fortinet, Inc. Technology	Added	6,546	+1,230	$534,939	+26.7%	0.60%
KO	Coca Cola Co Consumer Defensive	Added	6,682	+508	$508,166	+17.7%	0.57%
ENB	Enbridge Inc Energy	Added	9,240	+800	$500,253	+23.9%	0.56%
T	At&T Inc. Communication Services	Added	17,043	+1,041	$494,076	+24.3%	0.55%
BE	Bloom Energy Corp Industrials	Held	3,500	0	$474,215	+55.9%	0.53%
DUK	Duke Energy CORP Utilities	Added	3,559	+582	$466,015	+33.6%	0.52%
VZ	Verizon Communications Inc Communication Services	Added	8,820	+496	$442,764	+30.6%	0.49%
ALL	Allstate Corp Financial Services	Added	2,081	+421	$431,474	+24.9%	0.48%
AVGO	Broadcom Inc. Technology	Added	1,333	+199	$412,576	+5.1%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	3,262	+119	$405,401	+15.8%	0.45%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	3,801	-2,271	$355,773	−28.5%	0.40%
CVX	Chevron Corp Energy	Added	1,674	+48	$346,350	+39.8%	0.39%
VRSN	Verisign Inc/Ca Technology	Reduced	1,361	-49	$338,017	−1.3%	0.38%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,577	-10	$334,670	+2.3%	0.37%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	2,331	-40	$328,927	+8.6%	0.37%