PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Q3 2026 13F filing
Updated 20 days ago1,346 disclosed positions worth $441M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SCHWAB 1000 INDEX ETF | $51.2M | 1.40M | 11.62% | Added(+6.8%) |
| 2 | F FIDELITY TOTAL BOND ETF | $30.2M | 696.4K | 6.84% | Added(+15.4%) |
| 3 | S STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $27.2M | 727.2K | 6.17% | Added(+11.6%) |
| 4 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $25.2M | 67.5K | 5.72% | Trimmed(-1.1%) |
| 5 | E ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $16.9M | 177.5K | 3.82% | Added(+2.5%) |
| 6 | C CAPITAL GROUP INTERNATIONAL EQUITY ETF | $14.7M | 401.2K | 3.34% | Added(+7.8%) |
| 7 | B WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $11M | 112.8K | 2.49% | Added(+0.7%) |
| 8 | E ISHARES CORE S&P 500 ETF | $9.8M | 12.8K | 2.22% | Trimmed(-2.2%) |
| 9 | A APPLE INC COM | $8.2M | 24.6K | 1.86% | Added(+47.8%) |
| 10 | B WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $7.8M | 124.2K | 1.78% | Added(+9.3%) |
| 11 | ? N/A ISHARES AAA CLO ACTIVE ETF | $7.7M | 147.9K | 1.74% | Added(+17.8%) |
| 12 | N NVIDIA CORPORATION COM | $7.1M | 31.1K | 1.61% | Added(+45.7%) |
| 13 | F VANECK IG FLOATING RATE ETF | $6M | 235.8K | 1.37% | Trimmed(-3.2%) |
| 14 | M MICROSOFT CORP COM | $4.9M | 9.6K | 1.12% | Added(+41.1%) |
| 15 | G ALPHABET INC CAP STK CL A | $4.5M | 13.2K | 1.03% | Added(+61.0%) |
| 16 | A AMAZON COM INC COM | $4M | 16.0K | 0.91% | Added(+45.7%) |
| 17 | B VANGUARD DIVIDEND APPRECIATION ETF | $3.6M | 15.3K | 0.81% | Trimmed(-1.0%) |
| 18 | E ISHARES CORE S&P MID-CAP ETF | $3.5M | 48.3K | 0.79% | Trimmed(-6.9%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.4M | 6.9K | 0.78% | Added(+2.5%) |
| 20 | V VANGUARD CONSUMER STAPLES ETF | $3.4M | 15.6K | 0.77% | Trimmed(-0.4%) |
| 21 | E ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $3.4M | 81.4K | 0.76% | Added(+6.8%) |
| 22 | P PHILIP MORRIS INTL INC COM | $3.2M | 16.6K | 0.72% | Added(+11.4%) |
| 23 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $3.1M | 10.9K | 0.71% | Unchanged |
| 24 | V VANGUARD MORNINGSTAR MID-CAP ETF | $2.9M | 36.7K | 0.65% | Unchanged |
| 25 | S SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.7M | 50.4K | 0.61% | Trimmed(-0.7%) |
| 26 | B BLACKSTONE SECD LENDING FD COMMON STOCK | $2.6M | 110.3K | 0.60% | Added(+9.8%) |
| 27 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $2.5M | 12.1K | 0.57% | Added(+0.4%) |
| 28 | M META PLATFORMS INC CL A | $2.5M | 3.4K | 0.56% | Added(+24.0%) |
| 29 | E ISHARES MSCI USA MIN VOL FACTOR ETF | $2.5M | 25.5K | 0.56% | Trimmed(-1.2%) |
| 30 | S STATE STREET SPDR S&P 500 ETF | $2.4M | 3.2K | 0.55% | Added(+25.7%) |
| 31 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.4M | 28.0K | 0.54% | Trimmed(-3.3%) |
| 32 | S SPACE EXPLORATION TECHN CORP CLASS A COM STK | $2.3M | 15.3K | 0.52% | — |
| 33 | A ADVANCED MICRO DEVICES INC COM | $2.2M | 3.6K | 0.51% | Added(+1411.6%) |
| 34 | F FIDELITY ENHANCED LARGE CAP CORE ETF | $2.1M | 49.4K | 0.48% | Trimmed(-1.0%) |
| 35 | ? N/A JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $2.1M | 23.3K | 0.47% | Added(+2.5%) |
| 36 | V VANGUARD MORNINGSTAR VALUE ETF | $2M | 9.1K | 0.44% | Added(+0.2%) |
| 37 | M MICRON TECHNOLOGY INC COM | $1.9M | 1.8K | 0.44% | — |
| 38 | E ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.8M | 34.9K | 0.40% | Added(+0.3%) |
| 39 | G GOLDMAN SACHS BDC INC SHS | $1.7M | 192.2K | 0.40% | Added(+12.4%) |
| 40 | E ISHARES CORE S&P SMALL CAP ETF | $1.7M | 12.7K | 0.39% | Trimmed(-2.2%) |
| 41 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 8.3K | 0.37% | Trimmed(-0.7%) |
| 42 | S SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.5M | 43.9K | 0.35% | Trimmed(-0.7%) |
| 43 | B WISDOMTREE U.S. HIGH DIVIDEND FUND | $1.5M | 13.7K | 0.35% | Trimmed(-3.0%) |
| 44 | A APPLIED MATLS INC COM | $1.4M | 2.8K | 0.33% | Added(+71.0%) |
| 45 | C CISCO SYS INC COM | $1.4M | 13.4K | 0.33% | Added(+39.0%) |
| 46 | A APPLIED DIGITAL CORP COM NEW | $1.4M | 57.9K | 0.32% | Unchanged |
| 47 | M MORGAN STANLEY DIRECT LENDING COM SHS | $1.4M | 99.9K | 0.31% | Added(+3.7%) |
| 48 | B BLACKROCK CORE BD TR SHS BEN INT | $1.4M | 165.0K | 0.31% | Added(+13.2%) |
| 49 | I INTEL CORP COM | $1.3M | 10.9K | 0.30% | Added(+545.2%) |
| 50 | G ALPHABET INC CAP STK CL C | $1.3M | 3.7K | 0.28% | Added(+29.8%) |