Pension & Wealth Management Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 360 stock positions worth $174.2 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 19.4% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.4%) and SS Doubleline TR Tact ETF (TOTL, 6.6%). Compared with Q1 2024, it opened 34 new positions, sold out of 23, added to 114 and reduced 61. The biggest buy was Fidelity Total Bond ETF (FBND, shares +329%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002145782
- Portfolio Value
- $174.2M (Q2 2024)
- SEC Filing
- 0002145782-26-000008 ↗ filed Aug 7, 2026
Holdings Value
Holdings 360 stocks · $174.2M
| SCHK Schwab 1000 Index ETF | 19.45% | 647,364 | $33.9M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 10.37% | 402,214 | $18.1M | Add +329.3% |
| TOTL SS Doubleline TR Tact ETF | 6.57% | 288,202 | $11.4M | Add +527.1% |
| DGRW Wisdomtree U.S. Quality Divi | 5.31% | 118,596 | $9.3M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 4.90% | 126,295 | $8.5M | Reduce -1.0% |
| DGS Wisdomtree Em Small Cap | 2.94% | 99,534 | $5.1M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 2.30% | 79,245 | $4.0M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.03% | 83,823 | $3.5M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 6,242 | $3.4M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 1.94% | 18,492 | $3.4M | Reduce -2.3% |
| FLTR Vaneck Ig Floating Rate ETF | 1.82% | 124,401 | $3.2M | Add +26.9% |
| NVDA Nvidia Corp. | 1.79% | 25,243 | $3.1M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 6,803 | $2.8M | Reduce -1.0% |
| AAPL Apple Inc. | 1.53% | 12,639 | $2.7M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.43% | 29,717 | $2.5M | Reduce -3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 64,894 | $2.3M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.21% | 27,283 | $2.1M | Reduce -15.8% |
| JSMD Janus Small Mid Cap GR Alp | 1.02% | 26,806 | $1.8M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.79% | 22,953 | $1.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.77% | 3,009 | $1.3M | No change |
| LQDB iShares BBB Rate Corp. Bond | 0.67% | 13,779 | $1.2M | Add +2.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.66% | 55,975 | $1.1M | Add +1.5% |
| DHS Wisdomtree US High Dividend | 0.64% | 13,182 | $1.1M | Add +6.4% |
| BHK BlackRock Core Bond Trust | 0.63% | 102,613 | $1.1M | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.62% | 19,793 | $1.1M | Reduce -5.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.58% | 28,414 | $1.0M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,828 | $996K | Add +0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.50% | 155,929 | $870K | Add +8.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.48% | 35,185 | $837K | Add +2.8% |
| IDV iShares International Select | 0.47% | 29,713 | $822K | Add +7.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.46% | 61,558 | $797K | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 4,740 | $713K | Reduce -4.1% |
| GOF Guggenheim Strategic Opport | 0.41% | 47,514 | $708K | Reduce -0.1% |
| CEMB iShares JP Morgan Em Corpora | 0.40% | 15,912 | $705K | Add +2.6% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.39% | 27,183 | $687K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 7,272 | $667K | Reduce -33.3% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 5,385 | $639K | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,496 | $637K | No change |
| SCHD Schwab US DVD Equity ETF | 0.36% | 8,111 | $631K | Reduce -25.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 9,042 | $620K | Add +8.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.35% | 74,263 | $607K | Add +14.4% |
| HD Home Depot Inc. | 0.34% | 1,695 | $584K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,798 | $566K | Add +0.1% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.31% | 64,612 | $548K | Add +13.0% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.31% | 49,508 | $540K | Add +2.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.30% | 6,452 | $523K | Reduce -17.9% |
| PAX Patria Investments Ltd. Class A | 0.29% | 41,977 | $506K | Add +36.3% |
| PDO PIMCO Dynamic Income Opport | 0.29% | 37,796 | $502K | Add +8.0% |
| HDV iShares Core High Dividend E | 0.28% | 4,496 | $489K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.27% | 2,471 | $478K | Add +0.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.27% | 10,016 | $472K | Reduce -2.4% |
| DHR Danaher Corp. | 0.27% | 1,870 | $467K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.26% | 3,877 | $446K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,423 | $442K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.24% | 45,756 | $426K | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,170 | $420K | No change |
| FHLC Fidelity MSCI Health Care | 0.24% | 6,093 | $418K | Add +0.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.24% | 10,591 | $414K | Reduce -5.2% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 12,780 | $398K | Add +18.5% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 3,543 | $398K | Add +25.1% |
| AMAT Applied Materials Inc. | 0.22% | 1,608 | $380K | No change |
| XLK SS Technology Select Sector | 0.22% | 1,665 | $377K | Reduce -2.5% |
| DSL Doubleline Income Solutions | 0.21% | 29,254 | $366K | Add +17.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 801 | $357K | Add +7.1% |
| NEE Nextera Energy Inc. | 0.20% | 5,031 | $356K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.20% | 36,163 | $355K | Reduce -27.6% |
| SCHB Schwab US Broad Market ETF | 0.20% | 5,650 | $355K | Add +5.5% |
| KO The Coca-Cola Co. | 0.20% | 5,578 | $355K | Add +0.7% |
| RYLD Global X Russell 2000 Cov Class | 0.20% | 21,789 | $349K | Reduce -9.6% |
| DVY iShares Select Dividend ETF | 0.20% | 2,882 | $349K | Add +0.8% |
| EBND State Street SPDR Bloomberg | 0.20% | 17,488 | $348K | Reduce -58.0% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 4,430 | $331K | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 673 | $323K | Reduce -9.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 7,337 | $307K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 10,748 | $304K | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.17% | 572 | $288K | Reduce -2.9% |
| DEM Wisdomtree Emerging Markets | 0.16% | 6,401 | $277K | Add +14.3% |
| JNJ Johnson & Johnson | 0.16% | 1,875 | $274K | Add +1.8% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,305 | $265K | Reduce -3.6% |
| V Visa Inc. Class A | 0.15% | 997 | $262K | No change |
| DVYE iShares Emerging Markets Div | 0.14% | 9,189 | $250K | Add +16.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,176 | $249K | Add +1.0% |
| CCI Crown Castle Inc. | 0.13% | 2,365 | $231K | Add +44.6% |
| VALE Vale SA-SP ADR | 0.13% | 20,410 | $228K | New |
| BAX Baxter International Inc. | 0.13% | 6,814 | $228K | New |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.13% | 9,025 | $228K | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,263 | $220K | Add +0.8% |
| DBRG Digitalbridge Group Inc. | 0.12% | 15,748 | $216K | Add +148.4% |
| ESTC Elastic NV | 0.12% | 1,878 | $214K | No change |
| XSORX Source Capital Inc. | 0.12% | 4,771 | $211K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.11% | 21,475 | $200K | No change |
| CHX Championx Corp. | 0.11% | 5,975 | $198K | Add +10.9% |
| AZTA Azenta Inc. | 0.11% | 3,687 | $194K | Add +52.3% |
| WAB Wabtec Corp. | 0.11% | 1,225 | $194K | Reduce -1.1% |
| LVS Las Vegas Sands Corp. | 0.11% | 4,370 | $193K | New |
| BIPC Brookfield Infrastructure-A | 0.11% | 5,736 | $193K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 320 | $185K | Reduce -13.0% |
| STGW Stagwell Inc. | 0.10% | 26,757 | $182K | No change |
| PUBM Pubmatic Inc. Class A | 0.10% | 8,929 | $181K | Add +8.1% |
| DT Dynatrace Inc. | 0.10% | 3,982 | $178K | Add +3.0% |
Portfolio Sells Q1 2024 → Q2 2024
| VCIT Vanguard Int-Term Corporate | Reduce -99.5% | 0.02% | −3.51 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 4.90% | −0.80 |
| MLPA Global X MLP ETF | Reduce -95.3% | 0.02% | −0.46 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.8% | 1.21% | −0.44 |
| EBND State Street SPDR Bloomberg | Reduce -58.0% | 0.20% | −0.36 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 1.94% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.59% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.3% | 0.38% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 1.43% | −0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.3% | 1.31% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.3% | 0.36% | −0.21 |
| QLTY GMO U.S. Quality ETF | Reduce -78.7% | 0.05% | −0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -5.2% | 0.62% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -3.4% | 0.79% | −0.15 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -17.9% | 0.30% | −0.13 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.12 |
| DPG Duff & Phelps Utility & Inc. | Reduce -27.6% | 0.20% | −0.11 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.11 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.1% | 0.41% | −0.10 |
| AVD American Vanguard Corp. | Sold out | 0.00% | −0.09 |
| RYLD Global X Russell 2000 Cov Class | Reduce -9.6% | 0.20% | −0.07 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -2.4% | 0.27% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -32.3% | 0.06% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -1.4% | 0.28% | −0.05 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -5.2% | 0.24% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -36.5% | 0.06% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -7.1% | 0.17% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -97.6% | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -1.3% | 0.27% | −0.04 |
| GOF Guggenheim Strategic Opport | Reduce -0.1% | 0.41% | −0.04 |
| CPA Copa Holdings SA Class A | Reduce -11.8% | 0.10% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 0.19% | −0.03 |
| AMBP Ardagh Metal Packaging SA | Reduce -25.9% | 0.05% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.6% | 0.15% | −0.03 |
| EOG EOG Resources Inc. | Reduce -95.5% | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.17% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -13.0% | 0.11% | −0.02 |
| HROW Harrow Inc. | Reduce -41.9% | 0.08% | −0.02 |
| STT State Street Corp. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -37.8% | 0.03% | −0.02 |
| GLXY Galaxy Digital Inc. Class A | Reduce -17.8% | 0.06% | −0.02 |
| QVMT Invesco S&P 500 Concentrated | Reduce -16.7% | 0.04% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.22% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -1.6% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.3% | 0.03% | −0.02 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -3.5% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Add +329.3% | 10.37% | +7.58 |
| TOTL SS Doubleline TR Tact ETF | Add +527.1% | 6.57% | +5.36 |
| MDST Westwd Sat Encd Mdstr in ETF | New | 0.39% | +0.39 |
| FLTR Vaneck Ig Floating Rate ETF | Add +26.9% | 1.82% | +0.18 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.18% | +0.18 |
| BAX Baxter International Inc. | New | 0.13% | +0.13 |
| VALE Vale SA-SP ADR | New | 0.13% | +0.13 |
| XSORX Source Capital Inc. | New | 0.12% | +0.12 |
| LVS Las Vegas Sands Corp. | New | 0.11% | +0.11 |
| BIPC Brookfield Infrastructure-A | New | 0.11% | +0.11 |
| SGRY Surgery Partners Inc. | New | 0.10% | +0.10 |
| CG The Carlyle Group Inc. | New | 0.10% | +0.10 |
| ICOP iShares Copper and Metals | New | 0.08% | +0.08 |
| CZR Caesars Entertainment Inc. | Add +2665.6% | 0.08% | +0.08 |
| KLXE KLX Energy Services Holding | New | 0.07% | +0.07 |
| OKTA Okta Inc. | New | 0.07% | +0.07 |
| DBRG Digitalbridge Group Inc. | Add +148.4% | 0.12% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +886.8% | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +203.2% | 0.05% | +0.03 |
| WDNA Wisdomtree Biorevolution FND | Add +627.5% | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +281.3% | 0.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +90.8% | 0.07% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +25.1% | 0.23% | +0.03 |
| FDIF Fidelity Disruptors ETF | Add +336.6% | 0.03% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +91.9% | 0.05% | +0.02 |
| CCI Crown Castle Inc. | Add +44.6% | 0.13% | +0.02 |
| SDGR Schrodinger Inc. | Add +93.5% | 0.10% | +0.02 |
| MDB Mongodb Inc. | New | 0.02% | +0.02 |
| AZTA Azenta Inc. | Add +52.3% | 0.11% | +0.02 |
| LII Lennox International Inc. | Add +58.3% | 0.04% | +0.01 |
| XYL Xylem Inc. | Add +65.3% | 0.04% | +0.01 |
| CMTL Comtech Telecommunications | Add +60.4% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +7.1% | 0.20% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +1650.0% | 0.01% | +0.01 |
| DVYE iShares Emerging Markets Div | Add +16.4% | 0.14% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +18.6% | 0.10% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| CHTR Charter Communications Inc. Class A | Add +1750.0% | 0.01% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +62.9% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| CLS Celestica Inc. | New | 0.01% | +0.01 |
| LAMR Lamar Advertising Co. Class A | New | 0.01% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +15.7% | 0.19% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +14.3% | 0.16% | +0.01 |
| GM General Motors Co. | New | 0.00% | +0.00 |
| INDA iShares MSCI India ETF | Add +11.6% | 0.09% | +0.00 |
| MSOS Advisorshares Pure US Cann | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
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 |