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Joel Adams & Associates, Inc.

Q1 2026 13F Holdings

  • Location
    asheville, NC
  • Num holdings

    64

  • Value ($000)

    $134,659

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0002020459
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$19.54M
15 %

32,695

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$18.19M
14 %

183,207

E
EAGG

ISHARES TR

ESG AWR US AGRGT
46435U549
$10.61M
8 %

223,087

V
VSGX

VANGUARD WORLD FD

ESG INTL STK ETF
921910725
$10.23M
8 %

142,619

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
922907746
$9.44M
7 %

189,142

C
CVLC

MORGAN STANLEY ETF TRUST

CALVERT US LARCP
61774R205
$7.82M
6 %

97,652

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$5.16M
4 %

57,022

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$4.99M
4 %

49,649

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$4.39M
3 %

56,938

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$3.09M
2 %

45,780

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