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CIK: 0002145782
Total reported value
$441.0M
$441.0M
544 檔
32.2%
In Q2 2026, Pension & Wealth Management Advisors, Inc.'s U.S. equity holdings reached a combined market value of $441.0M, distributed across 544 disclosed stock positions.
In Q2 2026, Pension & Wealth Management Advisors, Inc. displayed an active expansion posture, initiating 31 new positions and adding to 88 existing holdings, outstripping position reductions.
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% | -1.11% | -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% | -0.76% | +0.73% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.81% | -1.09% | -0.22% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.46% | -0.64% | -11.57% | |
| 6 | CGIE | Cap Group Intl Equity | ETF-Other | 3.69% | -0.35% | +23.08% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.89% | -0.40% | -6.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | -0.42% | -0.47% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.98% | -0.20% | -3.68% | |
| 10 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.76% | -0.02% | -9.15% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.68% | -0.31% | +3.18% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.56% | -32.95% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.46% | +12.65% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.29% | -0.79% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.17% | -20.11% | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.95% | -0.18% | -5.73% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.13% | -1.07% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | -0.18% | -1.12% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.87% | -0.11% | -0.55% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -0.15% | +300.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.24% | +8.60% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.01% | +0.01% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.72% | -0.11% | -4.26% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.20% | +49.52% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.12% | -0.68% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.43% | +4.25% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.11% | -5.57% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.13% | +34.92% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.64% | -0.04% | +53.10% | |
| 30 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.62% | -0.15% | -0.96% | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | 0.58% | -0.26% | -3.34% | |
| 32 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.56% | -0.08% | +143.95% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.09% | +1.19% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.13% | -0.57% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.04% | +32.69% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.47% | -0.07% | -13.17% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | -0.10% | -5.47% | |
| 38 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.44% | -0.04% | -34.65% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.43% | -0.08% | -1.25% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | -0.06% | +0.05% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.14% | +8.03% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.41% | -0.13% | -3.04% | |
| 43 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.39% | -0.08% | +39.17% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.37% | -0.09% | -2.99% | |
| 45 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.36% | -0.05% | +36.86% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | -0.12% | -3.84% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.01% | +5.68% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | -0.05% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.02% | +0.66% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | -0.05% | +0.05% |
| # | 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 |
According to official SEC Form 13F filings, Pension & Wealth Management Advisors, Inc. reported a total U.S. public equity portfolio value of $441.0M across 544 disclosed positions in Q2 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 32.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
IHI
市值: $1.0M
Top Position Liquidated / Trimmed
IGV
前期市值: $865.5K
During Q2 2026, Pension & Wealth Management Advisors, Inc.'s top holdings by market value included SCHK (12.7%)、FBND (7.4%)、TOTL (6.9%). The largest single position, SCHK, represented 12.7% of total portfolio value.
In Q2 2026, Pension & Wealth Management Advisors, Inc. made 185 total portfolio adjustments, initiating 31 new buys, adding to 88 positions, trimming 61 holdings, and fully liquidating 5 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.
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