Holdings
Pension & Wealth Management Advisors, Inc.
As of Sep 30, 2026, Pension & Wealth Management Advisors, Inc. reported 1,284 positions worth US$434M. Largest: Schwab 1000 Index ETF, Fidelity Total Bond ETF and State Street DoubleLine Total Return Tactical ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Schwab 1000 Index ETF | 1.4M | US$51.2M | new | Sep 30, 2026 |
| Fidelity Total Bond ETF | 696K | US$30.2M | new | Sep 30, 2026 |
| State Street DoubleLine Total Return Tactical ETF | 727K | US$27.2M | new | Sep 30, 2026 |
| Vanguard Morningstar Total Stock Market ETF | 67,456 | US$25.2M | new | Sep 30, 2026 |
| iShares Core MSCI Total International Stock ETF | 177K | US$16.9M | new | Sep 30, 2026 |
| Capital Group International Equity ETF | 401K | US$14.7M | new | Sep 30, 2026 |
| WisdomTree US Quality Dividend Growth Fund | 113K | US$11M | new | Sep 30, 2026 |
| iShares Core S&P 500 ETF | 12,787 | US$9.79M | new | Sep 30, 2026 |
| Apple Inc | 24,649 | US$8.21M | +7,966 | Sep 30, 2026 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 124K | US$7.85M | new | Sep 30, 2026 |