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Pension & Wealth Management Advisors, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Pension & Wealth Management Advisors, Inc.CIK: 0002145782
Diversified strategyMomentum followerLong-term holder
Total reported value
$370.9M
Reporting period: 2026-06-30 · Number of holdings: 544
PENSION & WEALTH MANAGEMENT ADVISORS, INC. disclosed 544 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $370.9M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 15.62
- Portfolio Stability
- 15.57
- Momentum
- 100
- Sector conviction
- 53.21
- Diversification
- 100
- Sizing Uniformity
- 54.96
Pension & Wealth Management Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 544 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CGIE
+23.1% $3.5M
Trim AAPL
-33.0% -$1.5M
Trim IXUS
-11.6% -$438.5K
Trim FBND
+2.5% $600.9K
Trim CLOA
-9.1% -$645.4K
Add FELC
+143.9% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 12.73% | +0.22% | -2.82% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.40% | -0.56% | +2.53% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.93% | -0.69% | +0.73% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.81% | +0.31% | -0.22% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.46% | -0.57% | -11.57% | |
| 6 | CGIE | Cap Group Intl Equity | ETF-Other | 3.69% | +0.66% | +23.08% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.89% | -0.24% | -6.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.10% | -0.47% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.98% | -0.12% | -3.68% | |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.76% | -0.36% | -9.15% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.68% | -0.10% | +3.18% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.57% | -32.95% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.17% | +12.65% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.03% | -0.79% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.25% | -20.11% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.95% | -0.15% | -5.73% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.06% | -1.07% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | +0.03% | -1.12% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.87% | -0.09% | -0.55% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.02% | +300.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.15% | +8.60% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +0.01% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.72% | -0.05% | -4.26% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.26% | +49.52% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | -0.68% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.03% | +4.25% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.08% | -5.57% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | +0.18% | +34.92% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.64% | +0.18% | +53.10% | |
| 30 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.62% | +0.08% | -0.96% | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | 0.58% | +0.16% | -3.34% | |
| 32 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.56% | +0.34% | +143.95% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.01% | +1.19% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.04% | -0.57% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.14% | +32.69% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.47% | -0.13% | -13.17% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | — | -5.47% | |
| 38 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.44% | -0.25% | -34.65% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.43% | -0.03% | -1.25% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.10% | +0.05% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | +8.03% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.41% | +0.16% | -3.04% | |
| 43 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.39% | +0.10% | +39.17% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.37% | +0.01% | -2.99% | |
| 45 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.36% | +0.07% | +36.86% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | +0.05% | -3.84% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.16% | +5.68% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.09% | +0.66% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | +0.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.7%
- Stdev
- +19.9%
- Beta
- +0.28
- Alpha
- -1.6%
- Max Drawdown
- -24.9%
- Annualized Perf
- +2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.25
- Stutzer
- +0.06
- Treynor
- +0.14
- Sterling
- +0.09
- Calmar
- +0.08
- Information Ratio
- -0.74
- Tracking Error
- +21.6%
- Stdev Down
- +16.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.4%
- Worst 12 Months
- -19.7%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.2
- Stdev Sectors
- +8.9%
- Skewness
- -1.99
- Kurtosis
- +6.77
- Upside Potential
- +1.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pension & Wealth Management Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares U.s. Medical Devices (IHI); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Autodesk Inc (ADSK); New buy: Cap Group Dividend Value (CGDV); Sold out: Icf International Inc (ICFI).
Showing top 200 changes by size (of 579 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGIE | Cap Group Intl Equity | +0.7% | +23.08% | Add |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.3% | +143.95% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.22% | Trim |
| 4 | IHI | Ishares U.s. Medical Devices | +0.3% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.3% | +49.52% | Add |
| 6 | SCHK | Schwab 1000 Index ETF | +0.2% | -2.82% | Trim |
| 7 | ARCC | Ares Capital CORP | +0.2% | +1745.82% | Add |
| 8 | BXSL | Blackstone Secured Lending F | +0.2% | +53.10% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +34.92% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +12.65% | Add |
| 11 | APLD | Applied Digital CORP | +0.2% | -3.34% | Trim |
| 12 | GLW | Corning Inc | +0.2% | -3.04% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.2% | +5.68% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.60% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +32.69% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +139.44% | Add |
| 17 | AXON | Axon Enterprise Inc | +0.1% | +574.58% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.47% | Trim |
| 19 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +39.17% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +0.05% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +105.14% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +0.66% | Add |
| 23 | JSMD | Janus Small Mid Cap Gr Alp | +0.1% | -0.96% | Trim |
| 24 | BHK | Blackrock Core Bond Trust | +0.1% | +36.86% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +68.81% | Add |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +125.90% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +4700.00% | Add |
| 28 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 29 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -3.84% | Trim |
| 31 | INTC | Intel CORP | +0.1% | +63.08% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -0.57% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +5.37% | Add |
| 34 | DHR | Danaher CORP | 0% | +46.26% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | +218.34% | Add |
| 36 | CBOE | Cboe Global Markets Inc | 0% | NEW | New buy |
| 37 | CDE | Coeur Mining Inc | 0% | +136.53% | Add |
| 38 | GRAB | Grab Holdings Limited | 0% | +57.28% | Add |
| 39 | AVGO | Broadcom Inc | 0% | +26.30% | Add |
| 40 | DELL | Dell Technologies -c | 0% | -23.52% | Trim |
| 41 | VRNS | Varonis Systems Inc | 0% | +32.37% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.79% | Trim |
| 43 | VB | Vanguard Small-cap ETF | 0% | -1.12% | Trim |
| 44 | C | Citigroup Inc | 0% | +1.50% | Add |
| 45 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | +10.62% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +8.45% | Add |
| 47 | IRM | Iron Mountain Inc | 0% | +12.79% | Add |
| 48 | ALMU | Aeluma Inc | 0% | — | Unchanged |
| 49 | IBKR | Interactive Brokers Gro-cl A | 0% | +25.09% | Add |
| 50 | GE | General Electric | 0% | +61.70% | Add |
1–50 of 200
Filing History
FAQ
What is Pension & Wealth Management Advisors, Inc. and what type of investor is it?
Pension & Wealth Management Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $370.9M, spread across 544 disclosed positions.
What are Pension & Wealth Management Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Pension & Wealth Management Advisors, Inc.'s top holdings by market value are:
1. Schwab 1000 Index ETF (SCHK) — $47.2M (12.7%)
2. Fidelity Total Bond ETF (FBND) — $27.4M (7.4%)
3. Ss Doubleline Tr Tact ETF (TOTL) — $25.7M (6.9%)
4. Vanguard Total Stock Mkt ETF (VTI) — $25.2M (6.8%)
5. Ishares Core Intl Stock ETF (IXUS) — $16.5M (4.5%)
What changes did Pension & Wealth Management Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pension & Wealth Management Advisors, Inc. made 185 notable position adjustments: 31 new positions were initiated, 88 existing holdings were added to, 61 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares U.s. Medical Devices (IHI); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Autodesk Inc (ADSK); New buy: Cap Group Dividend Value (CGDV); Sold out: Icf International Inc (ICFI)
What sectors does Pension & Wealth Management Advisors, Inc. focus on?
Pension & Wealth Management Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Financials: 17.1%
• Consumer Staples: 9.7%
• Industrials: 9.0%
• Communication Services: 8.5%
• Health Care: 6.7%
Investment Profile
Pension & Wealth Management Advisors, Inc. returned an annualized 2.0% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.28 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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