13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002145782
Total reported value
$370.9M
$370.9M
514 檔
36.0%
During the Q1 2026 filing period, Pension & Wealth Management Advisors, Inc. (CIK: 0002145782) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $370.9M across 514 reported positions.
Pension & Wealth Management Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 21 holdings and trimming 75 positions.
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 12.51% | +0.22% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.96% | -0.56% | — | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 7.62% | -0.69% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.50% | +0.31% | — | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.03% | -0.57% | — | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.13% | -0.24% | — | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.03% | +0.66% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.10% | — | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.12% | -0.36% | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.10% | -0.12% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.57% | — | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.78% | -0.10% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | -0.25% | — | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.10% | -0.15% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | +0.03% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.17% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.06% | — | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.96% | -0.09% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.03% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | +0.02% | — | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.77% | -0.05% | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | -0.08% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.03% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | — | |
| 26 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.69% | -0.25% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.15% | — | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.60% | -0.13% | — | |
| 29 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.54% | +0.08% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.01% | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | +0.18% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.04% | — | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.46% | -0.03% | — | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.46% | +0.18% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.26% | — | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.02% | — | |
| 38 | APLD | Applied Digital CORP | Stock-Tech | 0.42% | +0.16% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.14% | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.36% | +0.01% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.10% | — | |
| 42 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.32% | -0.04% | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | — | — | |
| 44 | ISCF | Ishares International Small | ETF-Other | 0.30% | -0.02% | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.30% | +0.05% | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.30% | -0.01% | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | -0.01% | — | |
| 48 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.29% | +0.07% | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | — | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.29% | -0.01% | — |
According to official SEC Form 13F filings, Pension & Wealth Management Advisors, Inc. reported a total U.S. public equity portfolio value of $370.9M across 514 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHK, FBND, TOTL) accounted for 36.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $865.5K
Top Position Liquidated / Trimmed
KD
前期市值: $533.9K
During Q1 2026, Pension & Wealth Management Advisors, Inc.'s top holdings by market value included SCHK (12.5%)、FBND (8.0%)、TOTL (7.6%). The largest single position, SCHK, represented 12.5% of total portfolio value.
In Q1 2026, Pension & Wealth Management Advisors, Inc. made 188 total portfolio adjustments, initiating 14 new buys, adding to 78 positions, trimming 75 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.