Pension & Wealth Management Advisors, Inc.
519 holdingsFiling period: 2026-06-30Current AUM: $369.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | 1.31M | $47.2M | $48.3M | 13.08% | -37,990 | 2026-06-30 |
| 2 | FBND | Fidelity Total Bond ETF | 603.3K | $27.4M | $26.4M | 7.14% | +14.9K | 2026-06-30 |
| 3 | TOTL | State Street Doubleline Total Return Tactical ETF | 651.5K | $25.7M | $24.6M | 6.64% | +4.7K | 2026-06-30 |
| 4 | VTI | Vanguard Total Stock Market ETF | 68.2K | $25.2M | $25.7M | 6.96% | -150 | 2026-06-30 |
| 5 | IXUS | iShares Core Msci Total International Stock ETF | 173.1K | $16.5M | $16.2M | 4.39% | -22,645 | 2026-06-30 |
| 6 | CGIE | Capital Group International Equity ETF | 372.0K | $13.7M | $13.5M | 3.65% | +69.7K | 2026-06-30 |
| 7 | DGRW | WisdomTree US Quality Dividend Growth Fund | 112.0K | $10.7M | $11.1M | 3.01% | -8,003 | 2026-06-30 |
| 8 | IVV | iShares Core S&P 500 ETF | 13.1K | $9.8M | $10.1M | 2.73% | -62 | 2026-06-30 |
| 9 | DGS | WisdomTree Emerging Markets Smallcap Dividend Fund | 113.6K | $7.4M | $7.1M | 1.92% | -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 | $5.7M | 1.53% | -8,199 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation.com | 21.4K | $4.3M | $4.6M | 1.25% | +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 | 1.01% | -3,876 | 2026-06-30 |
| 16 | VDC | Vanguard Consumer Staples ETF | 15.6K | $3.5M | $3.7M | 1.01% | -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 | $3.1M | 0.85% | -124 | 2026-06-30 |
| 19 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 76.2K | $3.2M | $3.1M | 0.85% | -419 | 2026-06-30 |
| 20 | VO | Vanguard Mid-Cap ETF | 36.7K | $3.0M | $3.0M | 0.80% | +27.5K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc Cap Stk CL A | 8.2K | $2.9M | $2.8M | 0.75% | +648 | 2026-06-30 |
| 22 | PM | Philip Morris Intl Inc.com | 14.9K | $2.7M | $3.0M | 0.80% | +1 | 2026-06-30 |
| 23 | FNDF | Schwab Fundamental International Equity ETF | 50.8K | $2.7M | $2.7M | 0.74% | -2,258 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc.com | 11.0K | $2.6M | $2.9M | 0.78% | +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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