Titelia

Holdings of Adams Wealth Management

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Net assets
-
Positions
135 in 4 countries
Top ten
43.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares 5-10 Year Investment Grade Corporate Bond ETF 6,892366.8K $
102Hasbro Inc 3,801355.8K $
103State Street Blackstone Senior Loan ETF 8,839354.8K $
104Chevron Corp 1,674346.4K $
105iShares 0-5 Year TIPS Bond ETF 3,344345.9K $
106VeriSign Inc 1,361338K $
107Packaging Corp of America 1,577334.7K $
108iShares MBS ETF 3,472329.7K $
109Tapestry Inc 2,331328.9K $
110QUALCOMM Inc 2,539327K $
111Host Hotels & Resorts Inc 16,826322.4K $
112Altria Group, Inc. 4,844319.7K $
113HP Inc 16,069308.7K $
114Best Buy Co Inc 4,731303.7K $
115Eli Lilly & Co 329303K $
116ARK ETF Trust 4,433299.6K $
117iShares Core MSCI EAFE ETF 3,294298.2K $
118SPDR Series Trust 6,132296.3K $
119United Parcel Service Inc 2,940289.2K $
120Pfizer Inc 10,144284.9K $
121Principal Financial Group Inc 3,128281.9K $
122JPMorgan Chase & Co 890261.7K $
123Fastenal Co 5,513255.8K $
124McDonald's Corp. 803249.6K $
125Healthpeak Properties Inc 14,906244.9K $
126Vistra Corp 1,473221.4K $
127Helmerich & Payne Inc 5,912213K $
128Costco Wholesale Corp 213212.2K $
129Extra Space Storage Inc 1,614211.7K $
130Vanguard 0-3 Month Treasury Bi 2,777210.1K $
131Carvana Co 655205.9K $
132Merck & Co Inc 1,693203.7K $
133Elevance Health Inc 695203.5K $
134YieldMax NVDA Option Income Strategy ETF 14,561189K $
135ANGEL STUDIOS INC 22,77669.5K $

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Sector breakdown

  • Funds 13.5 %
  • Technology 6.6 %
  • Consumer discretionary 2.5 %
  • Financials 1.7 %
  • Energy 1.7 %
  • Communication 1.4 %
  • Industrials 1.2 %
  • Consumer staples 1.0 %
  • Health care 0.7 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 69.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • United Kingdom 0.8 %
  • Taiwan 0.8 %
  • Spain 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States132415.6M $97.74 %
2United Kingdom13.6M $0.85 %
3Taiwan13.2M $0.76 %
4Spain12.8M $0.65 %
Cite this page

Titelia. "Holdings of Adams Wealth Management". https://titelia.com/en/funds/US13F1803084