PENSION & WEALTH MANAGEMENT ADVISORS, INC.

DOSSIER · 13F-HR · Q2 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$371M in tracked AUM across 544 positions as of Q2 2026.

P&

CIK 0002145782 · last filed Jun 30, 2026

Total AUM

$371M

as of Q2 2026

Holdings

544

—

positions

Whale Score

54

54

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SCHK

SCHWAB 1000 INDEX ETF

$47M1.3M12.7%02

FBND

FIDELITY TOTAL BOND ETF

$27M603K7.4%03

TOTL

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$26M651K6.9%04

VTI

VANGUARD TOTAL STOCK MARKET ETF

$25M68K6.8%05

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

$17M173K4.5%06

CGIE

CAPITAL GROUP INTERNATIONAL EQUITY ETF

$14M372K3.7%07

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

$11M112K2.9%08

IVV

ISHARES CORE S&P 500 ETF

$10M13K2.6%09

DGS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND