PENSION & WEALTH MANAGEMENT ADVISORS, INC.

DOSSIER · 13F-HR · Q3 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$441M in tracked AUM across 1,346 positions as of Q3 2026.

P&

CIK 0002145782 · last filed Sep 30, 2026

Total AUM

$441M

as of Q3 2026

Holdings

1,346

—

positions

Whale Score

54

54

tracked

Activity

—

no data

changes this Q

AI Analysis · Q3 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight

01

SCHK

SCHWAB 1000 INDEX ETF

$51M1.4M11.6%02

FBND

FIDELITY TOTAL BOND ETF

$30M696K6.8%03

TOTL

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$27M727K6.2%04

VTI

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

$25M67K5.7%05

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

$17M177K3.8%06

CGIE

CAPITAL GROUP INTERNATIONAL EQUITY ETF

$15M401K3.3%07

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

$11M113K2.5%08

IVV

ISHARES CORE S&P 500 ETF

$10M13K2.2%09

AAPL

APPLE INC COM

$8M25K1.9%10

DGS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND