Pension & Wealth Management Advisors, Inc. 13F Holdings · Q2 2026
Pension & Wealth Management Advisors, Inc. reported 543 securities worth $370.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHK (12.73%), FBND (7.40%), TOTL (6.93%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB 1000 INDEX ETF | $47.2M | 12.73% | 1.3M | Trimmed |
| 2 | FBND | FIDELITY TOTAL BOND ETF | $27.4M | 7.40% | 603,317 | Added |
| 3 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $25.7M | 6.93% | 651,453 | Added |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $25.2M | 6.81% | 68,204 | Trimmed |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $16.5M | 4.46% | 173,127 | Trimmed |
| 6 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $13.7M | 3.69% | 371,968 | Added |
| 7 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $10.7M | 2.89% | 112,047 | Trimmed |
| 8 | IVV | ISHARES CORE S&P 500 ETF | $9.8M | 2.64% | 13,074 | Trimmed |
| 9 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $7.4M | 1.98% | 113,641 | Trimmed |
| 10 | CLOA | ISHARES AAA CLO ACTIVE ETF | $6.5M | 1.76% | 125,500 | Trimmed |
| 11 | FLTR | VANECK IG FLOATING RATE ETF | $6.2M | 1.68% | 243,513 | Added |
| 12 | AAPL | APPLE INC COM | $4.8M | 1.30% | 16,683 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION COM | $4.3M | 1.15% | 21,362 | Added |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | $4.0M | 1.08% | 51,864 | Trimmed |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.6M | 0.98% | 15,402 | Trimmed |
| 16 | VDC | VANGUARD CONSUMER STAPLES ETF | $3.5M | 0.95% | 15,639 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.4M | 0.91% | 6,721 | Trimmed |
| 18 | VB | VANGUARD SMALL-CAP ETF | $3.3M | 0.89% | 10,933 | Trimmed |
| 19 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $3.2M | 0.87% | 76,211 | Trimmed |
| 20 | VO | VANGUARD MID-CAP ETF | $3.0M | 0.80% | 36,719 | Added |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | $2.9M | 0.79% | 8,182 | Added |
| 22 | PM | PHILIP MORRIS INTL INC COM | $2.7M | 0.73% | 14,865 | Added |
| 23 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.7M | 0.72% | 50,786 | Trimmed |
| 24 | AMZN | AMAZON COM INC COM | $2.6M | 0.71% | 11,000 | Added |
| 25 | MSFT | MICROSOFT CORP COM | $2.5M | 0.69% | 6,814 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR