Pension & Wealth Management Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 509 stock positions worth $337.2 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 12.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.0%) and SS Doubleline TR Tact ETF (TOTL, 7.6%). Compared with Q4 2025, it opened 38 new positions, sold out of 62, added to 166 and reduced 131. The biggest buy was iShares Aaa Clo Act ETF-Usdi (CLOA, shares +32%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002145782
- Portfolio Value
- $337.2M (Q1 2026)
- SEC Filing
- 0002145782-26-000015 ↗ filed Aug 7, 2026
Holdings Value
Holdings 509 stocks · $337.2M
| SCHK Schwab 1000 Index ETF | 12.51% | 1,346,877 | $42.2M | Add +4.3% |
| FBND Fidelity Total Bond ETF | 7.96% | 588,426 | $26.8M | Add +0.6% |
| TOTL SS Doubleline TR Tact ETF | 7.62% | 646,731 | $25.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.50% | 68,354 | $21.9M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 5.03% | 195,772 | $17.0M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 3.13% | 120,050 | $10.5M | Add +1.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.03% | 302,219 | $10.2M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 2.54% | 13,136 | $8.6M | Reduce -1.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 2.12% | 138,133 | $7.2M | Add +31.7% |
| DGS Wisdomtree Em Small Cap | 2.10% | 117,979 | $7.1M | Add +2.5% |
| AAPL Apple Inc. | 1.87% | 24,882 | $6.3M | Reduce -0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 1.78% | 236,004 | $6.0M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 19,278 | $4.1M | Add +26.5% |
| VDC Vanguard Consumer Staple ETF | 1.10% | 16,589 | $3.7M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 52,279 | $3.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.98% | 18,963 | $3.3M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 6,794 | $3.3M | Reduce -0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.96% | 76,630 | $3.2M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 11,057 | $2.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 9,179 | $2.6M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 53,044 | $2.6M | Reduce -8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 27,367 | $2.5M | Reduce -0.9% |
| PM Philip Morris International | 0.73% | 14,864 | $2.5M | No change |
| MSFT Microsoft Corp. | 0.72% | 6,536 | $2.4M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 12,132 | $2.3M | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.69% | 261,723 | $2.3M | Add +196.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 7,534 | $2.2M | Add +15.8% |
| ICSH iShares Ultra Short Duration | 0.60% | 40,068 | $2.0M | Reduce -12.7% |
| JSMD Janus Small Mid Cap GR Alp | 0.54% | 22,909 | $1.8M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 8,934 | $1.8M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 21,489 | $1.7M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 13,038 | $1.6M | Add +2.7% |
| DHS Wisdomtree US High Dividend | 0.46% | 14,283 | $1.6M | Add +3.2% |
| BXSL Blackstone Secured Lending F | 0.46% | 65,636 | $1.6M | Add +914.9% |
| AMZN Amazon.com Inc. | 0.45% | 7,357 | $1.5M | Add +11.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.45% | 46,732 | $1.5M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.44% | 2,564 | $1.5M | Reduce -1.6% |
| APLD Applied Digital Corp. | 0.42% | 59,904 | $1.4M | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,921 | $1.2M | Add +21.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.36% | 13,157 | $1.2M | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.33% | 8,333 | $1.1M | Add +0.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.32% | 197,314 | $1.1M | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 14,175 | $1.1M | Add +0.0% |
| ISCF iShares International Small | 0.30% | 24,200 | $1.0M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 4,006 | $1.0M | Reduce -11.9% |
| VFH Vanguard Financials ETF | 0.30% | 8,304 | $1.0M | Add +3.8% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 10,168 | $989K | No change |
| BHK BlackRock Core Bond Trust | 0.29% | 106,462 | $975K | Reduce -28.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 2,092 | $969K | No change |
| MO Altria Group Inc. | 0.29% | 14,676 | $968K | Add +0.1% |
| MSDL Morgan Stanley Direct Lendin | 0.29% | 69,195 | $966K | Add +1167.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.28% | 10,288 | $960K | Reduce -15.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,147 | $915K | Add +14.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.27% | 28,218 | $902K | Add +0.1% |
| PRIM Primoris Services Corp. | 0.27% | 6,283 | $899K | Reduce -21.5% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 10,812 | $866K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.26% | 78,177 | $862K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,892 | $851K | Reduce -0.4% |
| GLW Corning Inc. | 0.25% | 6,148 | $836K | Reduce -3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 8,776 | $827K | Add +2.7% |
| CGBD Carlyle Secured Lending Inc. | 0.24% | 75,373 | $825K | Add +12.8% |
| HD Home Depot Inc. | 0.24% | 2,485 | $817K | Add +8.4% |
| IYC iShares US Consumer Discreti | 0.23% | 8,000 | $775K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 2,683 | $770K | Reduce -0.1% |
| CEMB iShares JP Morgan Em Corpora | 0.23% | 16,940 | $767K | Add +6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 4,153 | $766K | Add +0.1% |
| C Citigroup Inc. | 0.23% | 6,750 | $766K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 5,096 | $755K | Reduce -56.5% |
| BX Blackstone Inc. | 0.22% | 6,540 | $752K | Add +100.2% |
| IDV iShares International Select | 0.22% | 17,600 | $749K | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 12,304 | $746K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 9,578 | $743K | Reduce -0.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.22% | 20,436 | $741K | Add +3.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.22% | 85,853 | $740K | Add +9.4% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,932 | $720K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.21% | 4,237 | $719K | Add +0.0% |
| WELL Welltower Inc. | 0.21% | 3,593 | $711K | Reduce -56.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 4,787 | $698K | No change |
| EPI Wisdomtree India Earnings | 0.20% | 16,710 | $682K | Reduce -4.2% |
| MLPA Global X MLP ETF | 0.20% | 12,510 | $674K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 11,443 | $660K | Reduce -0.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 25,542 | $641K | Add +1.5% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 17,638 | $634K | Add +8.8% |
| URI United Rentals Inc. | 0.19% | 867 | $632K | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 12,927 | $630K | Reduce -3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 6,233 | $624K | Reduce -11.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,286 | $620K | Reduce -16.1% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 6,520 | $577K | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.17% | 7,466 | $568K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.16% | 22,168 | $555K | Reduce -61.5% |
| EXE Expand Energy Corp. | 0.16% | 4,993 | $548K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.16% | 5,866 | $545K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.16% | 1,567 | $536K | No change |
| GOF Guggenheim Strategic Opport | 0.16% | 48,038 | $529K | Add +11.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 36,805 | $529K | Reduce -6.1% |
| PAX Patria Investments Ltd. Class A | 0.15% | 40,699 | $513K | Add +84.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.15% | 12,597 | $509K | Add +2.2% |
| ARES Ares Management Corp. Class A | 0.15% | 4,623 | $504K | Add +182.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 9,376 | $493K | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 836 | $483K | Add +1.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $6 (not counted above)
Lines left out (2) · $171 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FTEC Fidelity MSCI Info Tech Indx | MSCI INFO TECH I | 0 | $138 |
| FCOM Fidelity MSCI Comm Serv Indx | MSCI COMMNTN SVC | 0 | $33 |
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: $337.2M.
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 6.50% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Reduce -56.5% | 0.22% | −0.27 |
| WELL Welltower Inc. | Reduce -56.6% | 0.21% | −0.24 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -61.5% | 0.16% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 2.54% | −0.17 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -0.8% | 1.87% | −0.15 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.5% | 7.62% | −0.13 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.98% | −0.13 |
| BHK BlackRock Core Bond Trust | Reduce -28.1% | 0.29% | −0.13 |
| APLD Applied Digital Corp. | Reduce -20.0% | 0.42% | −0.12 |
| FDIF Fidelity Disruptors ETF | Reduce -92.2% | 0.01% | −0.12 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.11 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -12.7% | 0.60% | −0.09 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -15.0% | 0.28% | −0.08 |
| OS Onestream Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.44% | −0.07 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.07 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.06 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.97% | −0.05 |
| AVGO Broadcom Inc. | Reduce -24.4% | 0.08% | −0.04 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.04 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.04 |
| OFIX Orthofix Medical Inc. | Sold out | 0.00% | −0.04 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -6.1% | 0.16% | −0.04 |
| EPI Wisdomtree India Earnings | Reduce -4.2% | 0.20% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -0.7% | 0.07% | −0.04 |
| CERT Certara Inc. | Reduce -10.8% | 0.05% | −0.03 |
| GMED Globus Medical Inc. Class A | Reduce -36.2% | 0.06% | −0.03 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -10.9% | 0.12% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.19% | −0.03 |
| V Visa Inc. Class A | Reduce -17.0% | 0.08% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -16.1% | 0.18% | −0.03 |
| URI United Rentals Inc. | Reduce -3.7% | 0.19% | −0.03 |
| DGRE Wisdomtree Emerging Markets | Sold out | 0.00% | −0.03 |
| PRIM Primoris Services Corp. | Reduce -21.5% | 0.27% | −0.03 |
| STT State Street Corp. | Reduce -39.2% | 0.04% | −0.03 |
| ORCL Oracle Corp. | Reduce -11.0% | 0.05% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -96.9% | 0.00% | −0.03 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.25% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -40.3% | 0.02% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.8% | 0.45% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -93.8% | 0.00% | −0.02 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -11.1% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.23% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +31.7% | 2.12% | +0.51 |
| GSBD Goldman Sachs BDC Inc. | Add +196.3% | 0.69% | +0.45 |
| BXSL Blackstone Secured Lending F | Add +914.9% | 0.46% | +0.41 |
| MSDL Morgan Stanley Direct Lendin | Add +1167.3% | 0.29% | +0.26 |
| IGV iShares Expanded Tech-Softwa | New | 0.26% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +26.5% | 1.23% | +0.24 |
| IXUS iShares Core Intl Stock ETF | Add +1.0% | 5.03% | +0.17 |
| DGS Wisdomtree Em Small Cap | Add +2.5% | 2.10% | +0.15 |
| CGIE Cap Group Intl Equity | Add +7.4% | 3.03% | +0.13 |
| BX Blackstone Inc. | Add +100.2% | 0.22% | +0.07 |
| DDOG Datadog Inc. Class A | Add +10370.0% | 0.07% | +0.07 |
| ARES Ares Management Corp. Class A | Add +182.1% | 0.15% | +0.07 |
| FLTR Vaneck Ig Floating Rate ETF | Add +3.8% | 1.78% | +0.07 |
| SOFI Sofi Technologies Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.21% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.2% | 0.96% | +0.06 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.3% | 0.37% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 0.52% | +0.05 |
| PAX Patria Investments Ltd. Class A | Add +84.3% | 0.15% | +0.05 |
| DHS Wisdomtree US High Dividend | Add +3.2% | 0.46% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +162.1% | 0.07% | +0.04 |
| PAY Paymentus Holdings Inc. Class A | New | 0.04% | +0.04 |
| ES Eversource Energy | Add +155.9% | 0.06% | +0.04 |
| TTAN Servicetitan Inc. Class A | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +15.8% | 0.64% | +0.04 |
| GENI Genius Sports Ltd. | Add +361.2% | 0.08% | +0.04 |
| GRAB Grab Holdings Ltd. Class A | Add +174.0% | 0.07% | +0.04 |
| MO Altria Group Inc. | Add +0.1% | 0.29% | +0.04 |
| AMBA Ambarella Inc. | New | 0.04% | +0.04 |
| FPS Forgent Power Solutions Class A | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +447.0% | 0.05% | +0.03 |
| CLBT Cellebrite Di Ltd. | Add +82.6% | 0.12% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.03% | +0.03 |
| BIPC Brookfield Infrastructure-A | Add +6282.5% | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.48% | +0.03 |
| MLPA Global X MLP ETF | Add +4.1% | 0.20% | +0.03 |
| DES Wisdomtree US Smallcap Divid | Add +8.8% | 0.19% | +0.03 |
| NBBK NB Bancorp Inc. | Add +187.6% | 0.04% | +0.03 |
| IDV iShares International Select | Add +3.6% | 0.22% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | Add +58.1% | 0.04% | +0.02 |
| CACI Caci International Inc. Class A | Add +21.4% | 0.10% | +0.02 |
| DEM Wisdomtree Emerging Markets | Add +9.5% | 0.13% | +0.02 |
| GE General Electric | Add +159.3% | 0.03% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +39.0% | 0.06% | +0.02 |
| DVYE iShares Emerging Markets Div | Add +5.9% | 0.13% | +0.02 |
| CDW CDW Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -53.9% | 6 | $4 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -53.9% | 6 | $1 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -53.9% | 6 | $1 |
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 |