PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Q2 2026 13F filing
Updated 34 days ago544 disclosed positions worth $370.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SCHWAB 1000 INDEX ETF | $47.2M | 1.31M | 12.73% | — |
| 2 | F FIS FIDELITY TOTAL BOND ETF | $27.4M | 603.3K | 7.40% | — |
| 3 | S STT-PG STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $25.7M | 651.5K | 6.93% | — |
| 4 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $25.2M | 68.2K | 6.81% | — |
| 5 | E ETHA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $16.5M | 173.1K | 4.46% | — |
| 6 | C COF-PN CAPITAL GROUP INTERNATIONAL EQUITY ETF | $13.7M | 372.0K | 3.69% | — |
| 7 | B BTCW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $10.7M | 112.0K | 2.89% | — |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $9.8M | 13.1K | 2.64% | — |
| 9 | B BTCW WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $7.4M | 113.6K | 1.98% | — |
| 10 | ? N/A ISHARES AAA CLO ACTIVE ETF | $6.5M | 125.5K | 1.76% | — |
| 11 | F FSCO VANECK IG FLOATING RATE ETF | $6.2M | 243.5K | 1.68% | — |
| 12 | A AAPL APPLE INC COM | $4.8M | 16.7K | 1.30% | — |
| 13 | N NVDA NVIDIA CORPORATION COM | $4.3M | 21.4K | 1.15% | — |
| 14 | E ETHA ISHARES CORE S&P MID-CAP ETF | $4M | 51.9K | 1.08% | — |
| 15 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $3.6M | 15.4K | 0.98% | — |
| 16 | V VGES VANGUARD CONSUMER STAPLES ETF | $3.5M | 15.6K | 0.95% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.4M | 6.7K | 0.91% | — |
| 18 | V VGES VANGUARD SMALL-CAP ETF | $3.3M | 10.9K | 0.89% | — |
| 19 | E ETHA ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $3.2M | 76.2K | 0.87% | — |
| 20 | V VGES VANGUARD MID-CAP ETF | $3M | 36.7K | 0.80% | — |
| 21 | G GOOGN ALPHABET INC CAP STK CL A | $2.9M | 8.2K | 0.79% | — |
| 22 | P PM PHILIP MORRIS INTL INC COM | $2.7M | 14.9K | 0.73% | — |
| 23 | S SCHW-PJ SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.7M | 50.8K | 0.72% | — |
| 24 | A AMZN AMAZON COM INC COM | $2.6M | 11.0K | 0.71% | — |
| 25 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $2.6M | 12.1K | 0.69% | — |
| 26 | M MSFT MICROSOFT CORP COM | $2.5M | 6.8K | 0.69% | — |
| 27 | E ETHA ISHARES MSCI USA MIN VOL FACTOR ETF | $2.5M | 25.8K | 0.67% | — |
| 28 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.5M | 29.0K | 0.67% | — |
| 29 | B BXSL BLACKSTONE SECD LENDING FD COMMON STOCK | $2.4M | 100.5K | 0.64% | — |
| 30 | ? N/A JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $2.3M | 22.7K | 0.62% | — |
| 31 | A APLD APPLIED DIGITAL CORP COM NEW | $2.2M | 57.9K | 0.58% | — |
| 32 | F FIS FIDELITY ENHANCED LARGE CAP CORE ETF | $2.1M | 49.9K | 0.56% | — |
| 33 | V VGES VANGUARD VALUE ETF | $2M | 9.0K | 0.53% | — |
| 34 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $1.9M | 13.0K | 0.52% | — |
| 35 | S SPY STATE STREET SPDR S&P 500 ETF | $1.9M | 2.5K | 0.51% | — |
| 36 | E ETHA ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.8M | 34.8K | 0.47% | — |
| 37 | S SCHW-PJ SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.7M | 44.2K | 0.45% | — |
| 38 | G GS-PD GOLDMAN SACHS BDC INC SHS | $1.6M | 171.0K | 0.44% | — |
| 39 | B BTCW WISDOMTREE U.S. HIGH DIVIDEND FUND | $1.6M | 14.1K | 0.43% | — |
| 40 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 8.3K | 0.43% | — |
| 41 | M META META PLATFORMS INC CL A | $1.6M | 2.8K | 0.42% | — |
| 42 | G GLW CORNING INC COM | $1.5M | 6.0K | 0.41% | — |
| 43 | M MSDL MORGAN STANLEY DIRECT LENDING COM SHS | $1.5M | 96.3K | 0.39% | — |
| 44 | C CW STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1.4M | 12.8K | 0.37% | — |
| 45 | B BHK BLACKROCK CORE BD TR SHS BEN INT | $1.3M | 145.7K | 0.36% | — |
| 46 | V VRT VERTIV HOLDINGS CO COM CL A | $1.3M | 3.9K | 0.35% | — |
| 47 | A AMAT APPLIED MATLS INC COM | $1.2M | 1.7K | 0.32% | — |
| 48 | V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.2M | 14.2K | 0.32% | — |
| 49 | C CSCO CISCO SYS INC COM | $1.1M | 9.6K | 0.31% | — |
| 50 | D DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.1M | 2.1K | 0.29% | — |