Holders — by stockHoldings — by fund
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002145782
$370.9M
disclosed book value
544
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 544 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHKSCHWAB 1000 INDEX ETF | 1.3M | $47.2M | 12.7% |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 603,317 | $27.4M | 7.4% |
| 3 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 651,453 | $25.7M | 6.9% |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 68,204 | $25.2M | 6.8% |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 173,127 | $16.5M | 4.5% |
| 6 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 371,968 | $13.7M | 3.7% |
| 7 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 112,047 | $10.7M | 2.9% |
| 8 | IVVISHARES CORE S&P 500 ETF | 13,074 | $9.8M | 2.6% |
| 9 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 113,641 | $7.4M | 2% |
| 10 | CLOAISHARES AAA CLO ACTIVE ETF | 125,500 | $6.5M | 1.8% |
| 11 | FLTRVANECK IG FLOATING RATE ETF | 243,513 | $6.2M | 1.7% |
| 12 | AAPLAPPLE INC COM | 16,683 | $4.8M | 1.3% |
| 13 | NVDANVIDIA CORPORATION COM | 21,362 | $4.3M | 1.2% |
| 14 | IJHISHARES CORE S&P MID-CAP ETF | 51,864 | $4.0M | 1.1% |
| 15 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,402 | $3.6M | 1% |
| 16 | VDCVANGUARD CONSUMER STAPLES ETF | 15,639 | $3.5M | 1% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,721 | $3.4M | 0.9% |
| 18 | VBVANGUARD SMALL-CAP ETF | 10,933 | $3.3M | 0.9% |
| 19 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 76,211 | $3.2M | 0.9% |
| 20 | VOVANGUARD MID-CAP ETF | 36,719 | $3.0M | 0.8% |
| 21 | GOOGLALPHABET INC CAP STK CL A | 8,182 | $2.9M | 0.8% |
| 22 | PMPHILIP MORRIS INTL INC COM | 14,865 | $2.7M | 0.7% |
| 23 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 50,786 | $2.7M | 0.7% |
| 24 | AMZNAMAZON COM INC COM | 11,000 | $2.6M | 0.7% |
| 25 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 12,050 | $2.6M | 0.7% |
| 26 | MSFTMICROSOFT CORP COM | 6,814 | $2.5M | 0.7% |
| 27 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 25,842 | $2.5M | 0.7% |
| 28 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 28,993 | $2.5M | 0.7% |
| 29 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 100,486 | $2.4M | 0.6% |
| 30 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 22,689 | $2.3M | 0.6% |
| 31 | APLDAPPLIED DIGITAL CORP COM NEW | 57,904 | $2.2M | 0.6% |
| 32 | FELCFIDELITY ENHANCED LARGE CAP CORE ETF | 49,853 | $2.1M | 0.6% |
| 33 | VTVVANGUARD VALUE ETF | 9,040 | $2.0M | 0.5% |
| 34 | IJRISHARES CORE S&P SMALL CAP ETF | 12,964 | $1.9M | 0.5% |
| 35 | SPYSTATE STREET SPDR S&P 500 ETF | 2,549 | $1.9M | 0.5% |
| 36 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 34,792 | $1.8M | 0.5% |
| 37 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 44,176 | $1.7M | 0.5% |
| 38 | GSBDGOLDMAN SACHS BDC INC SHS | 171,030 | $1.6M | 0.4% |
| 39 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 14,105 | $1.6M | 0.4% |
| 40 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,337 | $1.6M | 0.4% |
| 41 | METAMETA PLATFORMS INC CL A | 2,770 | $1.6M | 0.4% |
| 42 | GLWCORNING INC COM | 5,961 | $1.5M | 0.4% |
| 43 | MSDLMORGAN STANLEY DIRECT LENDING COM SHS | 96,296 | $1.5M | 0.4% |
| 44 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,764 | $1.4M | 0.4% |
| 45 | BHKBLACKROCK CORE BD TR SHS BEN INT | 145,707 | $1.3M | 0.4% |
| 46 | VRTVERTIV HOLDINGS CO COM CL A | 3,852 | $1.3M | 0.3% |
| 47 | AMATAPPLIED MATLS INC COM | 1,656 | $1.2M | 0.3% |
| 48 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,175 | $1.2M | 0.3% |
| 49 | CSCOCISCO SYS INC COM | 9,641 | $1.1M | 0.3% |
| 50 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,093 | $1.1M | 0.3% |
| 51 | VFHVANGUARD FINANCIALS ETF | 8,304 | $1.1M | 0.3% |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,588 | $1.1M | 0.3% |
| 53 | MOALTRIA GROUP INC COM | 14,686 | $1.1M | 0.3% |
| 54 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 182,641 | $1.0M | 0.3% |
| 55 | IWRISHARES RUSSELL MIDCAP ETF | 9,408 | $1.0M | 0.3% |
| 56 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 94,184 | $1.0M | 0.3% |
| 57 | IHIISHARES U.S. MEDICAL DEVICES ETF | 20,795 | $1.0M | 0.3% |
| 58 | ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 23,644 | $1.0M | 0.3% |
| 59 | JPMJPMORGAN CHASE & CO COM | 3,105 | $1.0M | 0.3% |
| 60 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 9,879 | $1.0M | 0.3% |
| 61 | GOOGALPHABET INC CAP STK CL C | 2,827 | $999,278 | 0.3% |
| 62 | CCITIGROUP INC COM NEW | 6,851 | $958,869 | 0.3% |
| 63 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 94,969 | $908,864 | 0.2% |
| 64 | FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 23,760 | $907,908 | 0.2% |
| 65 | HDHOME DEPOT INC COM | 2,505 | $884,090 | 0.2% |
| 66 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 19,293 | $880,754 | 0.2% |
| 67 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,757 | $860,088 | 0.2% |
| 68 | ARCCARES CAPITAL CORP COM | 45,481 | $842,772 | 0.2% |
| 69 | VOEVANGUARD MID-CAP VALUE ETF | 4,168 | $823,748 | 0.2% |
| 70 | BXBLACKSTONE INC COM | 6,958 | $818,862 | 0.2% |
| 71 | WELLWELLTOWER INC COM | 3,605 | $818,451 | 0.2% |
| 72 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $808,800 | 0.2% |
| 73 | BACBANK OF AMER CORP COM | 14,019 | $798,842 | 0.2% |
| 74 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,994 | $789,356 | 0.2% |
| 75 | URIUNITED RENTALS INC COM | 689 | $780,561 | 0.2% |
| 76 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 4,932 | $750,552 | 0.2% |
| 77 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,200 | $750,247 | 0.2% |
| 78 | VTWOVANGUARD RUSSELL 2000 ETF | 6,104 | $741,150 | 0.2% |
| 79 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,788 | $738,790 | 0.2% |
| 80 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17,434 | $709,263 | 0.2% |
| 81 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,304 | $708,960 | 0.2% |
| 82 | VVISA INC COM CL A | 2,040 | $700,299 | 0.2% |
| 83 | EPIWISDOMTREE INDIA EARNINGS FUND | 15,933 | $681,634 | 0.2% |
| 84 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,385 | $678,868 | 0.2% |
| 85 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 6,877 | $671,305 | 0.2% |
| 86 | DHRDANAHER CORP DEL COM | 3,522 | $671,190 | 0.2% |
| 87 | MDLZMONDELEZ INTL INC CL A | 11,452 | $662,397 | 0.2% |
| 88 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,419 | $649,719 | 0.2% |
| 89 | EATON CORP PLC SHS | 1,438 | $613,202 | 0.2% |
| 90 | KOCOCA COLA CO COM | 7,514 | $610,703 | 0.2% |
| 91 | IRMIRON MTN INC DEL COM | 4,507 | $569,279 | 0.2% |
| 92 | QQQINVESCO QQQ TRUST SERIES I | 764 | $562,886 | 0.2% |
| 93 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4,991 | $555,628 | 0.1% |
| 94 | EXMOCEXXON MOBIL CORP COM | 4,037 | $552,074 | 0.1% |
| 95 | PATRIA INVESTMENTS LIMITED COM CL A | 49,890 | $547,792 | 0.1% |
| 96 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 49,346 | $545,775 | 0.1% |
| 97 | MFEMPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 19,268 | $544,071 | 0.1% |
| 98 | ITURAN LOCATION AND CONTROL SHS | 8,901 | $543,050 | 0.1% |
| 99 | IVWISHARES S&P 500 GROWTH ETF | 3,837 | $527,714 | 0.1% |
| 100 | JNJJOHNSON & JOHNSON COM | 2,069 | $525,582 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.