PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Top holdings

544 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$13.1M	225.7K	11.19%	—
2	S STT-PG STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$11.1M	277.6K	9.52%	—
3	E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF	$11M	113.3K	9.41%	—
4	B BTCW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$9.6M	159.2K	8.23%	—
5	? N/A SCHWAB 1000 INDEX ETF	$8.2M	221.1K	6.99%	—
6	V VGES VANGUARD MID-CAP VALUE ETF	$5.2M	38.2K	4.42%	—
7	V VGES VANGUARD FTSE EMERGING MARKETS ETF	$3.3M	84.4K	2.82%	—
8	B BX VANGUARD DIVIDEND APPRECIATION ETF	$2.9M	19.3K	2.51%	—
9	E ETHA ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$2.9M	58.0K	2.48%	—
10	E ETHA ISHARES MSCI USA MIN VOL FACTOR ETF	$2.7M	36.9K	2.28%	—
11	E ETHA ISHARES CORE S&P 500 ETF	$2.3M	6.0K	1.98%	—
12	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.1M	6.9K	1.82%	—
13	S SCHW-PJ SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$1.8M	62.9K	1.57%	—
14	V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.8M	24.1K	1.55%	—
15	A AAPL APPLE INC COM	$1.7M	13.0K	1.44%	—
16	V VGES VANGUARD SHORT-TERM TREASURY ETF	$1.5M	25.8K	1.28%	—
17	? N/A JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$1.4M	26.1K	1.17%	—
18	V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.2M	22.9K	1.01%	—
19	B BHK BLACKROCK CORE BD TR SHS BEN INT	$950K	91.5K	0.81%	—
20	X XOM EXXON MOBIL CORP COM	$872K	7.9K	0.75%	—

E

1.ETHA

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

Value

$13.1M

Shares

225.7K

% Port

11.19%

S

2.STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

Value

$11.1M

Shares

277.6K

% Port

9.52%

E

3.ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

Value

$11M

Shares

113.3K

% Port

9.41%

B

4.BTCW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

Value

$9.6M

Shares

159.2K

% Port

8.23%

?

5.N/A

SCHWAB 1000 INDEX ETF

Value

$8.2M

Shares

221.1K

% Port

6.99%

V

6.VGES

VANGUARD MID-CAP VALUE ETF

Value

$5.2M

Shares

38.2K

% Port

4.42%

V

7.VGES

VANGUARD FTSE EMERGING MARKETS ETF

Value

$3.3M

Shares

84.4K

% Port

2.82%

B

8.BX

VANGUARD DIVIDEND APPRECIATION ETF

Value

$2.9M

Shares

19.3K

% Port

2.51%

E

9.ETHA

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

Value

$2.9M

Shares

58.0K

% Port

2.48%

E

10.ETHA

ISHARES MSCI USA MIN VOL FACTOR ETF

Value

$2.7M

Shares

36.9K

% Port

2.28%

E

11.ETHA

ISHARES CORE S&P 500 ETF

Value

$2.3M

Shares

6.0K

% Port

1.98%

B

12.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value

$2.1M

Shares

6.9K

% Port

1.82%

S

13.SCHW-PJ

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

Value

$1.8M

Shares

62.9K

% Port

1.57%

V

14.VGES

VANGUARD SHORT-TERM CORPORATE BOND ETF

Value

$1.8M

Shares

24.1K

% Port

1.55%

A

15.AAPL

APPLE INC COM

Value

$1.7M

Shares

13.0K

% Port

1.44%

V

16.VGES

VANGUARD SHORT-TERM TREASURY ETF

Value

$1.5M

Shares

25.8K

% Port

1.28%

?

17.N/A

JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

Value

$1.4M

Shares

26.1K

% Port

1.17%

V

18.VGES

VANGUARD TOTAL INTERNATIONAL STOCK ETF

Value

$1.2M

Shares

22.9K

% Port

1.01%

B

19.BHK

BLACKROCK CORE BD TR SHS BEN INT

Value

$950K

Shares

91.5K

% Port

0.81%

X

20.XOM

EXXON MOBIL CORP COM

Value

$872K

Shares

7.9K

% Port

0.75%

View full portfolio (544 holdings) →