Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab 1000 Index ETFETF | ETF | $47.2M | 12.7% |
| Fidelity Total Bond ETFETF | ETF | $27.4M | 7.4% |
| State Street Doubleline Total Return Tactical ETFETF | ETF | $25.7M | 6.9% |
| Vanguard Total Stock Market ETFETF | ETF | $25.2M | 6.8% |
| iShares Core MSCI Total International Stock ETFETF | ETF | $16.5M | 4.5% |
| Capital Group International Equity ETFETF | ETF | $13.7M | 3.7% |
| Wisdomtree US Quality Dividend Growth FundETF | ETF | $10.7M | 2.9% |
| iShares Core S&P 500 ETFETF | ETF | $9.79M | 2.6% |
| Wisdomtree Emerging Markets Smallcap Dividend FundETF | ETF | $7.35M | 2.0% |
| iShares Aaa Clo Active ETFETF | ETF | $6.51M | 1.8% |
| Vaneck IG Floating Rate ETFETF | ETF | $6.24M | 1.7% |
| Apple Inc.Stock | Stock | $4.83M | 1.3% |
| Nvidia CorporationStock | Stock | $4.27M | 1.2% |
| iShares Core S&P Mid-cap ETFETF | ETF | $4M | 1.1% |
| Vanguard Dividend Appreciation ETFETF | ETF | $3.64M | 1.0% |
| Vanguard Consumer Staples ETFETF | ETF | $3.53M | 1.0% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $3.36M | 0.9% |
| Vanguard Small-cap ETFETF | ETF | $3.31M | 0.9% |
| iShares 0-5 Year High Yield Corporate Bond ETFETF | ETF | $3.23M | 0.9% |
| Vanguard Mid-cap ETFETF | ETF | $2.96M | 0.8% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.92M | 0.8% |
| Philip Morris Intl Inc.Stock | Stock | $2.69M | 0.7% |
| Schwab Fundamental International Equity ETFETF | ETF | $2.68M | 0.7% |
| Amazon Com Inc.Stock | Stock | $2.62M | 0.7% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $2.56M | 0.7% |
| Microsoft Corp.Stock | Stock | $2.54M | 0.7% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $2.49M | 0.7% |
| Vanguard Total International Stock ETFETF | ETF | $2.48M | 0.7% |
| Blackstone Secd Lending FD Common StockCEF | CEF | $2.38M | 0.6% |
| Janus Henderson Small/mid Cap Growth Alpha ETFETF | ETF | $2.3M | 0.6% |
| Applied Digital Corp. Com NewStock | Stock | $2.16M | 0.6% |
| Fidelity Enhanced Large Cap Core ETFETF | ETF | $2.09M | 0.6% |
| Vanguard Value ETFETF | ETF | $1.97M | 0.5% |
| iShares Core S&P Small Cap ETFETF | ETF | $1.92M | 0.5% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.9M | 0.5% |
| iShares Ultra Short Duration Bond Active ETFETF | ETF | $1.76M | 0.5% |
| Schwab Fundamental U.S. Small Company ETFETF | ETF | $1.68M | 0.5% |
| Goldman Sachs Bdc Inc. ShsCEF | CEF | $1.62M | 0.4% |
| Wisdomtree U.S. High Dividend FundETF | ETF | $1.6M | 0.4% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $1.59M | 0.4% |
| Meta Platforms Inc. CL AStock | Stock | $1.56M | 0.4% |
| Corning Inc.Stock | Stock | $1.52M | 0.4% |
| Morgan Stanley Direct Lending Com ShsCEF | CEF | $1.46M | 0.4% |
| State Street SPDR Bloomberg Convertible Securities ETFETF | ETF | $1.38M | 0.4% |
| Blackrock Core BD TR Shs Ben IntCEF | CEF | $1.34M | 0.4% |
| Vertiv Holdings CO Com CL AStock | Stock | $1.29M | 0.3% |
| Applied Matls Inc.Stock | Stock | $1.2M | 0.3% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $1.19M | 0.3% |
| Cisco Sys Inc.Stock | Stock | $1.13M | 0.3% |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF | ETF | $1.09M | 0.3% |
Schwab 1000 Index ETFETF$47.2M
- Class
- ETF
- Share
- 12.7%
Fidelity Total Bond ETFETF$27.4M
- Class
- ETF
- Share
- 7.4%
State Street Doubleline Total Return Tactical ETFETF$25.7M
- Class
- ETF
- Share
- 6.9%
Vanguard Total Stock Market ETFETF$25.2M
- Class
- ETF
- Share
- 6.8%
iShares Core MSCI Total International Stock ETFETF$16.5M
- Class
- ETF
- Share
- 4.5%
Capital Group International Equity ETFETF$13.7M
- Class
- ETF
- Share
- 3.7%
Wisdomtree US Quality Dividend Growth FundETF$10.7M
- Class
- ETF
- Share
- 2.9%
iShares Core S&P 500 ETFETF$9.79M
- Class
- ETF
- Share
- 2.6%
Wisdomtree Emerging Markets Smallcap Dividend FundETF$7.35M
- Class
- ETF
- Share
- 2.0%
iShares Aaa Clo Active ETFETF$6.51M
- Class
- ETF
- Share
- 1.8%
Vaneck IG Floating Rate ETFETF$6.24M
- Class
- ETF
- Share
- 1.7%
Apple Inc.Stock$4.83M
- Class
- Stock
- Share
- 1.3%
Nvidia CorporationStock$4.27M
- Class
- Stock
- Share
- 1.2%
iShares Core S&P Mid-cap ETFETF$4M
- Class
- ETF
- Share
- 1.1%
Vanguard Dividend Appreciation ETFETF$3.64M
- Class
- ETF
- Share
- 1.0%
Vanguard Consumer Staples ETFETF$3.53M
- Class
- ETF
- Share
- 1.0%
Berkshire Hathaway Inc. Del CL B NewStock$3.36M
- Class
- Stock
- Share
- 0.9%
Vanguard Small-cap ETFETF$3.31M
- Class
- ETF
- Share
- 0.9%
iShares 0-5 Year High Yield Corporate Bond ETFETF$3.23M
- Class
- ETF
- Share
- 0.9%
Vanguard Mid-cap ETFETF$2.96M
- Class
- ETF
- Share
- 0.8%
Alphabet Inc. Cap Stk CL AStock$2.92M
- Class
- Stock
- Share
- 0.8%
Philip Morris Intl Inc.Stock$2.69M
- Class
- Stock
- Share
- 0.7%
Schwab Fundamental International Equity ETFETF$2.68M
- Class
- ETF
- Share
- 0.7%
Amazon Com Inc.Stock$2.62M
- Class
- Stock
- Share
- 0.7%
Invesco S&P 500 Equal Weight ETFETF$2.56M
- Class
- ETF
- Share
- 0.7%
Microsoft Corp.Stock$2.54M
- Class
- Stock
- Share
- 0.7%
iShares MSCI USA Min Vol Factor ETFETF$2.49M
- Class
- ETF
- Share
- 0.7%
Vanguard Total International Stock ETFETF$2.48M
- Class
- ETF
- Share
- 0.7%
Blackstone Secd Lending FD Common StockCEF$2.38M
- Class
- CEF
- Share
- 0.6%
Janus Henderson Small/mid Cap Growth Alpha ETFETF$2.3M
- Class
- ETF
- Share
- 0.6%
Applied Digital Corp. Com NewStock$2.16M
- Class
- Stock
- Share
- 0.6%
Fidelity Enhanced Large Cap Core ETFETF$2.09M
- Class
- ETF
- Share
- 0.6%
Vanguard Value ETFETF$1.97M
- Class
- ETF
- Share
- 0.5%
iShares Core S&P Small Cap ETFETF$1.92M
- Class
- ETF
- Share
- 0.5%
State Street SPDR S&P 500 ETFETF$1.9M
- Class
- ETF
- Share
- 0.5%
iShares Ultra Short Duration Bond Active ETFETF$1.76M
- Class
- ETF
- Share
- 0.5%
Schwab Fundamental U.S. Small Company ETFETF$1.68M
- Class
- ETF
- Share
- 0.5%
Goldman Sachs Bdc Inc. ShsCEF$1.62M
- Class
- CEF
- Share
- 0.4%
Wisdomtree U.S. High Dividend FundETF$1.6M
- Class
- ETF
- Share
- 0.4%
State Street Technology Select Sector SPDR ETFETF$1.59M
- Class
- ETF
- Share
- 0.4%
Meta Platforms Inc. CL AStock$1.56M
- Class
- Stock
- Share
- 0.4%
Corning Inc.Stock$1.52M
- Class
- Stock
- Share
- 0.4%
Morgan Stanley Direct Lending Com ShsCEF$1.46M
- Class
- CEF
- Share
- 0.4%
State Street SPDR Bloomberg Convertible Securities ETFETF$1.38M
- Class
- ETF
- Share
- 0.4%
Blackrock Core BD TR Shs Ben IntCEF$1.34M
- Class
- CEF
- Share
- 0.4%
Vertiv Holdings CO Com CL AStock$1.29M
- Class
- Stock
- Share
- 0.3%
Applied Matls Inc.Stock$1.2M
- Class
- Stock
- Share
- 0.3%
Vanguard FTSE All-world Ex-us Index FundETF$1.19M
- Class
- ETF
- Share
- 0.3%
Cisco Sys Inc.Stock$1.13M
- Class
- Stock
- Share
- 0.3%
State Street SPDR Dow Jones Industrial Average ETF TrustETF$1.09M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 544 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2145782
- File number
- 028-27102
- Options
- 0 call, 0 put
- In the 25 largest
- 65.5%
- Prior quarter
- $337M at 31 March 2026
- Positions opened
- 65
- Positions closed
- 35
Common questions
What are Pension & Wealth Management Advisors’ 13F holdings worth?
$371 million across 544 positions for the quarter ended 30 June 2026.
What is Pension & Wealth Management Advisors’ largest 13F holding?
SCHWAB 1000 INDEX ETF (ETF) was the largest position at $47.2 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Pension & Wealth Management Advisors’ 13F portfolio?
The ten largest positions accounted for 51.3% of reported value and the twenty-five largest for 65.5%, across 544 positions as of 30 June 2026.
Does Form 13F show everything Pension & Wealth Management Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pension & Wealth Management Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.