Pension & Wealth Management Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 540 stock positions worth $370.9 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 12.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.4%) and SS Doubleline TR Tact ETF (TOTL, 6.9%). Compared with Q1 2026, it opened 65 new positions, sold out of 35, added to 188 and reduced 123. The biggest buy was Cap Group Intl Equity (CGIE, shares +23%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002145782
- Portfolio Value
- $370.9M (Q2 2026)
- SEC Filing
- 0002145782-26-000016 ↗ filed Aug 7, 2026
Holdings Value
Holdings 540 stocks · $370.9M
| SCHK Schwab 1000 Index ETF | 12.73% | 1,308,887 | $47.2M | Reduce -2.8% |
| FBND Fidelity Total Bond ETF | 7.40% | 603,317 | $27.4M | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 6.93% | 651,453 | $25.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.81% | 68,204 | $25.2M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 4.46% | 173,127 | $16.5M | Reduce -11.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.69% | 371,968 | $13.7M | Add +23.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.89% | 112,047 | $10.7M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 2.64% | 13,074 | $9.8M | Reduce -0.5% |
| DGS Wisdomtree Em Small Cap | 1.98% | 113,641 | $7.4M | Reduce -3.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.76% | 125,500 | $6.5M | Reduce -9.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.68% | 243,513 | $6.2M | Add +3.2% |
| AAPL Apple Inc. | 1.30% | 16,683 | $4.8M | Reduce -33.0% |
| NVDA Nvidia Corp. | 1.15% | 21,362 | $4.3M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 51,864 | $4.0M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 15,402 | $3.6M | Reduce -20.1% |
| VDC Vanguard Consumer Staple ETF | 0.95% | 15,639 | $3.5M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 6,721 | $3.4M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 10,933 | $3.3M | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.87% | 76,211 | $3.2M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 36,719 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.79% | 8,182 | $2.9M | Add +8.6% |
| PM Philip Morris International | 0.73% | 14,865 | $2.7M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.72% | 50,786 | $2.7M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.71% | 11,000 | $2.6M | Add +49.5% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 12,050 | $2.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.69% | 6,814 | $2.5M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 25,842 | $2.5M | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.67% | 28,993 | $2.5M | Add +34.9% |
| BXSL Blackstone Secured Lending F | 0.64% | 100,486 | $2.4M | Add +53.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.62% | 22,689 | $2.3M | Reduce -1.0% |
| APLD Applied Digital Corp. | 0.58% | 57,904 | $2.2M | Reduce -3.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.56% | 49,853 | $2.1M | Add +143.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 9,040 | $2.0M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 12,964 | $1.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,549 | $1.9M | Add +32.7% |
| ICSH iShares Ultra Short Duration | 0.47% | 34,792 | $1.8M | Reduce -13.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.45% | 44,176 | $1.7M | Reduce -5.5% |
| GSBD Goldman Sachs BDC Inc. | 0.44% | 171,030 | $1.6M | Reduce -34.6% |
| DHS Wisdomtree US High Dividend | 0.43% | 14,105 | $1.6M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.43% | 8,337 | $1.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.42% | 2,770 | $1.6M | Add +8.0% |
| GLW Corning Inc. | 0.41% | 5,961 | $1.5M | Reduce -3.0% |
| MSDL Morgan Stanley Direct Lendin | 0.39% | 96,296 | $1.5M | Add +39.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 12,764 | $1.4M | Reduce -3.0% |
| BHK BlackRock Core Bond Trust | 0.36% | 145,707 | $1.3M | Add +36.9% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 3,852 | $1.3M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.32% | 1,656 | $1.2M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 14,175 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.31% | 9,641 | $1.1M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 2,093 | $1.1M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.29% | 8,304 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.29% | 8,588 | $1.1M | No change |
| MO Altria Group Inc. | 0.28% | 14,686 | $1.1M | Add +0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.28% | 182,641 | $1.0M | Reduce -7.4% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 9,408 | $1.0M | Reduce -7.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.28% | 94,184 | $1.0M | Add +20.5% |
| IHI iShares U.S. Medical Devices | 0.28% | 20,795 | $1.0M | New |
| ISCF iShares International Small | 0.28% | 23,644 | $1.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,105 | $1.0M | Add +7.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.27% | 9,879 | $1.0M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,827 | $999K | Add +5.4% |
| C Citigroup Inc. | 0.26% | 6,851 | $959K | Add +1.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.25% | 94,969 | $909K | Add +10.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.24% | 23,760 | $908K | Reduce -15.8% |
| HD Home Depot Inc. | 0.24% | 2,505 | $884K | Add +0.8% |
| CEMB iShares JP Morgan Em Corpora | 0.24% | 19,293 | $881K | Add +13.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 8,757 | $860K | Reduce -0.2% |
| ARCC Ares Capital Corp. | 0.23% | 45,481 | $843K | Add +1745.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 4,168 | $824K | Add +0.4% |
| BX Blackstone Inc. | 0.22% | 6,958 | $819K | Add +6.4% |
| WELL Welltower Inc. | 0.22% | 3,605 | $818K | Add +0.3% |
| IYC iShares US Consumer Discreti | 0.22% | 8,000 | $809K | No change |
| BAC Bank of America Corp. | 0.22% | 14,019 | $799K | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,994 | $789K | Reduce -2.0% |
| URI United Rentals Inc. | 0.21% | 689 | $781K | Reduce -20.5% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 4,932 | $751K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 4,200 | $750K | Reduce -2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 6,104 | $741K | Reduce -2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 4,788 | $739K | Add +0.0% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 17,434 | $709K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 12,304 | $709K | No change |
| V Visa Inc. Class A | 0.19% | 2,040 | $700K | Add +139.4% |
| EPI Wisdomtree India Earnings | 0.18% | 15,933 | $682K | Reduce -4.7% |
| IDV iShares International Select | 0.18% | 16,385 | $679K | Reduce -6.9% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 6,877 | $671K | Add +5.5% |
| DHR Danaher Corp. | 0.18% | 3,522 | $671K | Add +46.3% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 11,452 | $662K | Add +0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 25,419 | $650K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.17% | 1,438 | $613K | Add +105.1% |
| KO The Coca-Cola Co. | 0.16% | 7,514 | $611K | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 4,507 | $569K | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 764 | $563K | Reduce -8.6% |
| ARES Ares Management Corp. Class A | 0.15% | 4,991 | $556K | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.15% | 4,037 | $552K | Reduce -4.7% |
| PAX Patria Investments Ltd. Class A | 0.15% | 49,890 | $548K | Add +22.6% |
| DSL Doubleline Income Solutions | 0.15% | 49,346 | $546K | Add +17.8% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.15% | 19,268 | $544K | Reduce -13.1% |
| ITRN Ituran Location and Control | 0.15% | 8,901 | $543K | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,837 | $528K | Add +68.8% |
| JNJ Johnson & Johnson | 0.14% | 2,069 | $526K | Add +14.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $11 (not counted above)
Lines left out (1) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FCOM Fidelity MSCI Comm Serv Indx | MSCI COMMNTN SVC | 0 | $34 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $370.9M.
Portfolio Sells Q1 2026 → Q2 2026
| IXUS iShares Core Intl Stock ETF | Reduce -11.6% | 4.46% | −0.57 |
| AAPL Apple Inc. | Reduce -33.0% | 1.30% | −0.57 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -9.2% | 1.76% | −0.37 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.26 |
| GSBD Goldman Sachs BDC Inc. | Reduce -34.6% | 0.44% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.1% | 0.98% | −0.25 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.7% | 2.89% | −0.24 |
| CGBD Carlyle Secured Lending Inc. | Reduce -87.2% | 0.03% | −0.22 |
| PRIM Primoris Services Corp. | Reduce -54.5% | 0.08% | −0.19 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.7% | 0.95% | −0.15 |
| ICSH iShares Ultra Short Duration | Reduce -13.2% | 0.47% | −0.13 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -82.7% | 0.03% | −0.12 |
| DGS Wisdomtree Em Small Cap | Reduce -3.7% | 1.98% | −0.12 |
| MLPA Global X MLP ETF | Reduce -39.4% | 0.11% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.6% | 0.87% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 0.67% | −0.08 |
| GOF Guggenheim Strategic Opport | Reduce -43.4% | 0.08% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -97.5% | 0.00% | −0.07 |
| SE Sea Ltd.-ADR | Reduce -98.9% | 0.00% | −0.06 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.15% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.91% | −0.06 |
| INTU Intuit Inc. | Reduce -97.3% | 0.00% | −0.06 |
| ALAB Astera Labs Inc. | Reduce -94.5% | 0.02% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.3% | 0.72% | −0.05 |
| EXE Expand Energy Corp. | Reduce -4.4% | 0.12% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -65.2% | 0.02% | −0.04 |
| IDV iShares International Select | Reduce -6.9% | 0.18% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -9.0% | 0.12% | −0.04 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.04 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -7.4% | 0.28% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -1.3% | 0.43% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -20.3% | 0.09% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -18.3% | 0.09% | −0.03 |
| IT Gartner Inc. | Sold out | 0.00% | −0.03 |
| DVYE iShares Emerging Markets Div | Reduce -7.4% | 0.10% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -2.2% | 0.09% | −0.03 |
| DT Dynatrace Inc. | Reduce -36.7% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -49.7% | 0.02% | −0.02 |
| ISCF iShares International Small | Reduce -2.3% | 0.28% | −0.02 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Reduce -15.8% | 0.24% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -4.7% | 0.18% | −0.02 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -13.1% | 0.15% | −0.02 |
| AZO AutoZone Inc. | Reduce -62.5% | 0.01% | −0.02 |
| VICI Vici Properties Inc. | Reduce -1.1% | 0.12% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.2% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.4% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.5% | 0.18% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CGIE Cap Group Intl Equity | Add +23.1% | 3.69% | +0.66 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +143.9% | 0.56% | +0.34 |
| IHI iShares U.S. Medical Devices | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +49.5% | 0.71% | +0.25 |
| ARCC Ares Capital Corp. | Add +1745.8% | 0.23% | +0.21 |
| BXSL Blackstone Secured Lending F | Add +53.1% | 0.64% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +34.9% | 0.67% | +0.18 |
| NVDA Nvidia Corp. | Add +12.7% | 1.15% | +0.17 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.32% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.79% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.7% | 0.51% | +0.14 |
| V Visa Inc. Class A | Add +139.4% | 0.19% | +0.11 |
| MSDL Morgan Stanley Direct Lendin | Add +39.2% | 0.39% | +0.11 |
| AXON Axon Enterprise Inc. | Add +574.6% | 0.12% | +0.11 |
| XLK SS Technology Select Sector | Add +0.1% | 0.43% | +0.10 |
| ETN Eaton Corp. PLC | Add +105.1% | 0.17% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.31% | +0.09 |
| BHK BlackRock Core Bond Trust | Add +36.9% | 0.36% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +68.8% | 0.14% | +0.07 |
| LLY Eli Lilly & Co. | Add +4700.0% | 0.06% | +0.06 |
| ADSK Autodesk Inc. | New | 0.06% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +125.9% | 0.12% | +0.06 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +63.1% | 0.06% | +0.05 |
| DHR Danaher Corp. | Add +46.3% | 0.18% | +0.05 |
| CBOE Cboe Global Markets Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +218.3% | 0.07% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.27% | +0.04 |
| CDE Coeur Mining Inc. | Add +136.5% | 0.08% | +0.04 |
| GRAB Grab Holdings Ltd. Class A | Add +57.3% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +26.3% | 0.12% | +0.03 |
| VRNS Varonis Systems Inc. | Add +32.4% | 0.06% | +0.03 |
| IRM Iron Mountain Inc. | Add +12.8% | 0.15% | +0.03 |
| C Citigroup Inc. | Add +1.5% | 0.26% | +0.03 |
| GE General Electric | Add +61.7% | 0.06% | +0.03 |
| LVHI Franklin International Low V | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +25.1% | 0.09% | +0.03 |
| BAC Bank of America Corp. | Add +8.4% | 0.22% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +61.6% | 0.04% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.03% | +0.03 |
| UTF Cohen & Steers Infrastructur | New | 0.03% | +0.03 |
| ESTC Elastic NV | Add +79.5% | 0.06% | +0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Add +10.6% | 0.25% | +0.03 |
| CPA Copa Holdings SA Class A | Add +10.5% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +50.1% | 0.12% | +0.02 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +20.5% | 0.28% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 0.27% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +83.3% | 11 | $5 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +83.3% | 11 | $3 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +83.3% | 11 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 540 | $370.9M | SCHK, FBND, TOTL, VTI, IXUS |
| Q1 2026 | 509 | $337.2M | SCHK, FBND, TOTL, VTI, IXUS |
| Q4 2025 | 532 | $337.3M | SCHK, FBND, TOTL, VTI, IXUS |
| Q3 2025 | 539 | $317.2M | SCHK, FBND, TOTL, VTI, IXUS |
| Q2 2025 | 497 | $298.4M | SCHK, FBND, TOTL, VTI, DGRW |
| Q1 2025 | 477 | $268.9M | SCHK, FBND, VTI, TOTL, DGRW |
| Q4 2024 | 473 | $250.4M | SCHK, FBND, TOTL, VTI, DGRW |
| Q3 2024 | 377 | $195.0M | SCHK, FBND, TOTL, DGRW, IXUS |
| Q2 2024 | 360 | $174.2M | SCHK, FBND, TOTL, DGRW, IXUS |
| Q1 2024 | 347 | $152.0M | SCHK, DGRW, IXUS, VCIT, DGS |