account_balance

Investment manager · 13F filer · SEC CIK 2020459

Joel Adams & Associates, Inc.

Reported value$158Mas of Sep 30, 2026

Positions66 2 new, 4 sold out

Top 10 weight68.0%VOO alone is 14%

FiledNov 233 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VOOVanguard Index FDS

14.5%

AGGiShares Tr

11.7%Added +3%

CVLCMorgan Stanley ETF Trust

8.2%Added +8%

VSGXVanguard World Fd

7.5%

EAGGiShares Tr

7.0%Added +6%

VTEBVanguard Mun Bd FDS

6.5%Added +3%

IEFAiShares Tr

3.7%Added +2%

MINTPimco ETF Tr

3.5%Added +5%

VXUSVanguard Star FDS

3.1%

MUBiShares Tr

2.3%

IJHiShares Tr

2.0%

VOVanguard Index FDS

1.8%

VOOVanguard Index FDS

14.5%

AGGiShares Tr

11.7%Added +3%

CVLCMorgan Stanley ETF Trust

8.2%+8%

VSGXVanguard World Fd

7.5%

EAGGiShares Tr

7.0%+6%

VTEBVanguard Mun Bd FDS

6.5%

IEFA3.7%

MINT3.5%

VXUS3.1%

MUB

IJH2.0%

VO1.8%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VOO Vanguard Index FDS 14.5% Held

AGG iShares Tr 11.7% Added +3%

CVLC Morgan Stanley ETF Trust 8.2% Added +8%

VSGX Vanguard World Fd 7.5% Held

EAGG iShares Tr 7.0% Added +6%

VTEB Vanguard Mun Bd FDS 6.5% Added +3%

IEFA iShares Tr 3.7% Added +2%

MINT Pimco ETF Tr 3.5% Added +5%

VXUS Vanguard Star FDS 3.1% Held

MUB iShares Tr 2.3% Added +14%

IJH iShares Tr 2.0% Held

VO Vanguard Index FDS 1.8% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 2, 2026, compared with the Aug 6, 2026 filing

add_circleNew

VUG $378K
GOOG $214K

arrow_upwardAdded

VEA +84%
SUB +26%
BNDX +24%
BND +24%

arrow_downwardTrimmed

GOOGL −14%
SUSB −5%
IWD −5%
ESGV −3%

remove_circleSold out

CAT $257K
MCD $231K
NEE $223K
TSM $211K

Joel Adams & Associates, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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