§ 13F · FUND PROFILE
PENSION & WEALTH MANAGEMENT ADVISORS, INC..
AUM · $317M (13F)Positions · 539Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB 1000 INDEX ETF | 1.31M | $47M | 12.7% | −3% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | 603K | $27M | 7.4% | +3% |
| 3 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 651K | $26M | 6.9% | +1% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 68K | $25M | 6.8% | ±0% |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 173K | $17M | 4.5% | −12% |
| 6 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 372K | $14M | 3.7% | +23% |
| 7 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 112K | $11M | 2.9% | −7% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 13K | $10M | 2.6% | ±0% |
| 9 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 114K | $7M | 2.0% | −4% |
| 10 | CLOA | ISHARES AAA CLO ACTIVE ETF | 126K | $7M | 1.8% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSION SIGNAL
AC read
PENSION & WEALTH MANAGEMENT ADVISORS, INC. is a institutional fund managing $317 million in assets. The fund runs a broad portfolio of 539 positions.
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