PENSION & WEALTH MANAGEMENT ADVISORS, INC.
546 holdingsFiling period: 2026-06-30Current AUM: $370.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB 1000 INDEX ETF | 1.31M | $47.2M | $47.7M | 12.90% | -37,990 | 2026-06-30 |
| 2 | FBND | FIDELITY TOTAL BOND ETF | 603.3K | $27.4M | $26.7M | 7.20% | +14.9K | 2026-06-30 |
| 3 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 651.5K | $25.7M | $24.8M | 6.69% | +4.7K | 2026-06-30 |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 68.2K | $25.2M | $25.4M | 6.87% | -150 | 2026-06-30 |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 173.1K | $16.5M | $16.5M | 4.47% | -22,645 | 2026-06-30 |
| 6 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 372.0K | $13.7M | $13.7M | 3.70% | +69.7K | 2026-06-30 |
| 7 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 112.0K | $10.7M | $11.0M | 2.97% | -8,003 | 2026-06-30 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 13.1K | $9.8M | $9.9M | 2.68% | -62 | 2026-06-30 |
| 9 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 113.6K | $7.4M | $7.1M | 1.93% | -4,338 | 2026-06-30 |
| 10 | CLOA | ISHARES AAA CLO ACTIVE ETF | 125.5K | $6.5M | $6.5M | 1.76% | -12,633 | 2026-06-30 |
| 11 | FLTR | VANECK IG FLOATING RATE ETF | 243.5K | $6.2M | $6.2M | 1.68% | +7.5K | 2026-06-30 |
| 12 | AAPL | APPLE INC COM | 16.7K | $4.8M | $5.5M | 1.49% | -8,199 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION COM | 21.4K | $4.3M | $4.5M | 1.22% | +2.4K | 2026-06-30 |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | 51.9K | $4.0M | $3.8M | 1.03% | -415 | 2026-06-30 |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15.4K | $3.6M | $3.7M | 0.99% | -3,876 | 2026-06-30 |
| 16 | VDC | VANGUARD CONSUMER STAPLES ETF | 15.6K | $3.5M | $3.5M | 0.95% | -950 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6.7K | $3.4M | $3.4M | 0.91% | -73 | 2026-06-30 |
| 18 | VB | VANGUARD SMALL-CAP ETF | 10.9K | $3.3M | $3.2M | 0.86% | -124 | 2026-06-30 |
| 19 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 76.2K | $3.2M | $3.2M | 0.86% | -419 | 2026-06-30 |
| 20 | VO | VANGUARD MID-CAP ETF | 36.7K | $3.0M | $2.9M | 0.79% | +27.5K | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | 8.2K | $2.9M | $2.8M | 0.76% | +648 | 2026-06-30 |
| 22 | PM | PHILIP MORRIS INTL INC COM | 14.9K | $2.7M | $2.9M | 0.78% | +1 | 2026-06-30 |
| 23 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 50.8K | $2.7M | $2.8M | 0.76% | -2,258 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC COM | 11.0K | $2.6M | $2.7M | 0.74% | +3.6K | 2026-06-30 |
| 25 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12.1K | $2.6M | $2.6M | 0.70% | -82 | 2026-06-30 |
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