2026 Q3 Portfolio Activity
In 2026 Q3, PENSION & WEALTH MANAGEMENT ADVISORS, INC. maintained a portfolio of 1416 distinct positions. The most significant new addition was VANGUARD MORNINGSTAR TOTAL STO, now representing 5.72% of the total fund value. They heavily accumulated shares in FIDELITY TOTAL BOND ETF, increasing the position by 4882.4%. The fund also reduced its exposure to ISHARES CORE U.S. AGGREGATE BO by 97.4%.
Position History
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Total Positions
1416
Quarter
2026 Q3
Top Holding
SCHK (11.6%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1416
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHK
SCHWAB 1000 IND...
|
ETF | 11.62% | 6.99% |
#1
4
Prev: #5
|
9.0 |
—
|
1,176,443 | 532.0% |
P
S
|
1,397,559 | $51,234,570 |
$36.55
-3.3%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
FBND
FIDELITY TOTAL ...
|
ETF | 6.84% | 0.54% |
#2
24
Prev: #26
|
7.2 |
—
|
682,410 | 4882.4% |
P
S
|
696,387 | $30,153,612 |
$43.16
+2.8%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
TOTL
STATE STREET DO...
|
ETF | 6.17% | 9.52% |
#3
1
Prev: #2
|
6.5 |
—
|
449,545 | 161.9% |
P
S
|
727,183 | $27,211,235 |
$37.83
+1.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VTI
VANGUARD MORNIN...
|
ETF | 5.72% | — |
#4
Prev: #—
|
6.3 |
—
|
67,456 | — |
NEW
|
67,456 | $25,244,895 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 3.82% | 11.19% |
#5
4
Prev: #1
|
2.0 |
—
|
-48,164 | -21.3% |
P
S
|
177,495 | $16,860,321 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGIE
CAPITAL GROUP I...
|
ETF | 3.34% | — |
#6
Prev: #—
|
4.8 |
—
|
401,155 | — |
NEW
|
401,155 | $14,724,430 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 2.49% | 8.23% |
#7
3
Prev: #4
|
1.0 |
—
|
-46,410 | -29.2% |
P
S
|
112,780 | $10,966,790 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.22% | 1.98% |
#8
3
Prev: #11
|
3.9 |
—
|
6,768 | 112.4% |
P
S
|
12,787 | $9,793,652 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.86% | 1.44% |
#9
6
Prev: #15
|
3.7 |
—
|
11,678 | 90.0% |
P
S
|
24,649 | $8,208,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 1.78% | 0.15% |
#10
70
Prev: #80
|
3.7 |
—
|
120,306 | 3061.2% |
P
S
|
124,236 | $7,849,315 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CLOA
ISHARES AAA CLO...
|
ETF | 1.74% | — |
#11
Prev: #—
|
4.2 |
—
|
147,881 | — |
NEW
|
147,881 | $7,672,430 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 0.40% |
#12
24
Prev: #36
|
3.6 |
—
|
27,975 | 886.1% |
P
S
|
31,132 | $7,109,981 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 1.37% | 0.17% |
#13
61
Prev: #74
|
3.5 |
—
|
227,870 | 2891.0% |
P
S
|
235,752 | $6,032,917 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.12% | 0.54% |
#14
13
Prev: #27
|
3.4 |
—
|
7,003 | 267.8% |
P
S
|
9,618 | $4,933,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.03% | 0.29% |
#15
32
Prev: #47
|
3.4 |
—
|
9,376 | 247.0% |
P
S
|
13,172 | $4,532,574 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.91% | 0.18% |
#16
52
Prev: #68
|
3.4 |
—
|
13,558 | 548.7% |
P
S
|
16,029 | $3,993,940 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.81% | 2.51% |
#17
9
Prev: #8
|
0.3 |
—
|
-4,081 | -21.1% |
P
S
|
15,254 | $3,558,968 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.79% | 0.30% |
#18
27
Prev: #45
|
3.3 |
—
|
46,833 | 3265.9% |
P
S
|
48,267 | $3,472,876 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 1.82% |
#19
7
Prev: #12
|
0.8 |
—
|
6 | 0.1% |
P
S
|
6,886 | $3,428,892 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 0.77% | 0.26% |
#20
32
Prev: #52
|
3.3 |
—
|
13,975 | 872.9% |
P
S
|
15,576 | $3,398,944 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.76% | 0.66% |
#21
2
Prev: #23
|
3.3 |
—
|
62,704 | 335.1% |
P
S
|
81,417 | $3,358,478 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
16,553 | — |
NEW
|
16,553 | $3,158,751 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.71% | 0.01% |
#23
185
Prev: #208
|
3.3 |
—
|
10,873 | 18121.7% |
P
S
|
10,933 | $3,110,501 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.65% | 0.04% |
#24
134
Prev: #158
|
3.3 |
—
|
36,488 | 15795.7% |
P
S
|
36,719 | $2,879,556 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.61% | 1.57% |
#25
12
Prev: #13
|
0.7 |
—
|
-12,501 | -19.9% |
P
S
|
50,439 | $2,711,141 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.60% | — |
#26
Prev: #—
|
3.7 |
—
|
110,326 | — |
NEW
|
110,326 | $2,645,626 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.57% | 0.06% |
#27
115
Prev: #142
|
3.2 |
—
|
11,625 | 2447.4% |
P
S
|
12,100 | $2,517,102 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.07% |
#28
105
Prev: #133
|
3.2 |
—
|
2,790 | 432.6% |
P
S
|
3,435 | $2,491,711 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.56% | 2.28% |
#29
19
Prev: #10
|
0.2 |
—
|
-11,358 | -30.8% |
P
S
|
25,523 | $2,487,028 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.55% | 0.41% |
#30
3
Prev: #33
|
3.2 |
—
|
1,960 | 157.4% |
P
S
|
3,205 | $2,444,856 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.54% | 1.01% |
#31
13
Prev: #18
|
2.7 |
—
|
5,186 | 22.7% |
P
S
|
28,043 | $2,382,548 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
15,331 | — |
NEW
|
15,331 | $2,312,835 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.00% |
#33
226
Prev: #259
|
3.2 |
—
|
3,642 | 364200.0% |
P
S
|
3,643 | $2,229,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
49,374 | — |
NEW
|
49,374 | $2,138,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 0.47% | 1.17% |
#35
18
Prev: #17
|
0.7 |
—
|
-2,861 | -11.0% |
P
S
|
23,265 | $2,077,547 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
9,060 | — |
NEW
|
9,060 | $1,957,881 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
1,822 | — |
NEW
|
1,822 | $1,940,967 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.40% | 2.48% |
#38
29
Prev: #9
|
0.2 |
—
|
-23,047 | -39.8% |
P
S
|
34,906 | $1,759,314 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
192,199 | — |
NEW
|
192,199 | $1,747,091 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
12,679 | — |
NEW
|
12,679 | $1,724,949 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.37% | 0.22% |
#41
20
Prev: #61
|
3.1 |
—
|
6,240 | 306.3% |
P
S
|
8,277 | $1,620,368 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.35% | 0.67% |
#42
20
Prev: #22
|
3.1 |
—
|
27,106 | 161.6% |
P
S
|
43,879 | $1,535,793 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHS
WISDOMTREE U.S....
|
ETF | 0.35% | 0.58% |
#43
18
Prev: #25
|
3.1 |
—
|
5,803 | 73.7% |
P
S
|
13,676 | $1,531,461 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.33% | 0.14% |
#44
41
Prev: #85
|
3.1 |
—
|
1,174 | 70.9% |
P
S
|
2,831 | $1,447,793 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.33% | 0.23% |
#45
13
Prev: #58
|
3.1 |
—
|
7,665 | 133.7% |
P
S
|
13,397 | $1,441,979 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
57,904 | — |
NEW
|
57,904 | $1,411,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
99,857 | — |
NEW
|
99,857 | $1,361,062 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BHK
BLACKROCK CORE ...
|
Financial Services | 0.31% | 0.81% |
#48
29
Prev: #19
|
3.1 |
—
|
73,415 | 80.2% |
P
S
|
164,954 | $1,352,631 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.30% | 0.07% |
#49
85
Prev: #134
|
3.1 |
—
|
8,033 | 276.0% |
P
S
|
10,943 | $1,315,695 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.05% |
#50
94
Prev: #144
|
3.1 |
—
|
2,965 | 421.2% |
P
S
|
3,669 | $1,250,714 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 1416 holdings