2026 Q2 Portfolio Activity
In 2026 Q2, PENSION & WEALTH MANAGEMENT ADVISORS, INC. maintained a portfolio of 264 distinct positions.
Position History
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Total Positions
264
Quarter
2026 Q2
Top Holding
IXUS (11.2%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES CORE MS...
|
ETF | 11.19% | — |
#1
Prev: #—
|
9.5 |
—
|
225,659 | — |
NEW
|
225,659 | $13,061,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TOTL
STATE STREET DO...
|
ETF | 9.52% | — |
#2
Prev: #—
|
8.8 |
—
|
277,638 | — |
NEW
|
277,638 | $11,116,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES CORE U....
|
ETF | 9.41% | — |
#3
Prev: #—
|
8.3 |
—
|
113,276 | — |
NEW
|
113,276 | $10,986,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 8.23% | — |
#4
Prev: #—
|
7.3 |
—
|
159,190 | — |
NEW
|
159,190 | $9,608,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHK
SCHWAB 1000 IND...
|
ETF | 6.99% | — |
#5
Prev: #—
|
6.8 |
—
|
221,116 | — |
NEW
|
221,116 | $8,165,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 4.42% | — |
#6
Prev: #—
|
5.3 |
—
|
38,181 | — |
NEW
|
38,181 | $5,163,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.82% | — |
#7
Prev: #—
|
4.6 |
—
|
84,435 | — |
NEW
|
84,435 | $3,291,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.51% | — |
#8
Prev: #—
|
4.5 |
—
|
19,335 | — |
NEW
|
19,335 | $2,936,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 2.48% | — |
#9
Prev: #—
|
4.5 |
—
|
57,953 | — |
NEW
|
57,953 | $2,900,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 2.28% | — |
#10
Prev: #—
|
4.4 |
—
|
36,881 | — |
NEW
|
36,881 | $2,659,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.98% | — |
#11
Prev: #—
|
4.3 |
—
|
6,019 | — |
NEW
|
6,019 | $2,312,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.82% | — |
#12
Prev: #—
|
4.2 |
—
|
6,880 | — |
NEW
|
6,880 | $2,125,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.57% | — |
#13
Prev: #—
|
4.1 |
—
|
62,940 | — |
NEW
|
62,940 | $1,829,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.55% | — |
#14
Prev: #—
|
4.1 |
—
|
24,141 | — |
NEW
|
24,141 | $1,815,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.44% | — |
#15
Prev: #—
|
4.1 |
—
|
12,971 | — |
NEW
|
12,971 | $1,685,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.28% | — |
#16
Prev: #—
|
4.0 |
—
|
25,841 | — |
NEW
|
25,841 | $1,494,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 1.17% | — |
#17
Prev: #—
|
4.0 |
—
|
26,126 | — |
NEW
|
26,126 | $1,360,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.01% | — |
#18
Prev: #—
|
3.9 |
—
|
22,857 | — |
NEW
|
22,857 | $1,182,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BHK
BLACKROCK CORE ...
|
Financial Services | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
91,539 | — |
NEW
|
91,539 | $950,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | — |
#20
Prev: #—
|
3.8 |
—
|
7,904 | — |
NEW
|
7,904 | $871,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDIS
FIDELITY MSCI C...
|
ETF | 0.67% | — |
#21
Prev: #—
|
3.8 |
—
|
13,877 | — |
NEW
|
13,877 | $786,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.67% | — |
#22
Prev: #—
|
3.8 |
—
|
16,773 | — |
NEW
|
16,773 | $783,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.66% | — |
#23
Prev: #—
|
3.8 |
—
|
18,713 | — |
NEW
|
18,713 | $765,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MFEM
PIMCO RAFI DYNA...
|
ETF | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
39,798 | — |
NEW
|
39,798 | $691,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHS
WISDOMTREE U.S....
|
ETF | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
7,873 | — |
NEW
|
7,873 | $677,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.54% | — |
#26
Prev: #—
|
3.7 |
—
|
13,977 | — |
NEW
|
13,977 | $629,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
2,615 | — |
NEW
|
2,615 | $627,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
1,981 | — |
NEW
|
1,981 | $626,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
24,517 | — |
NEW
|
24,517 | $594,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.45% | — |
#30
Prev: #—
|
3.7 |
—
|
7,029 | — |
NEW
|
7,029 | $531,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
15,938 | — |
NEW
|
15,938 | $501,611 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EBND
STATE STREET SP...
|
ETF | 0.41% | — |
#32
Prev: #—
|
3.7 |
—
|
23,531 | — |
NEW
|
23,531 | $483,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
1,245 | — |
NEW
|
1,245 | $476,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRS
WISDOMTREE US S...
|
ETF | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
11,823 | — |
NEW
|
11,823 | $475,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | — |
#35
Prev: #—
|
3.7 |
—
|
5,531 | — |
NEW
|
5,531 | $462,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
3,157 | — |
NEW
|
3,157 | $461,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
7,002 | — |
NEW
|
7,002 | $448,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
1,851 | — |
NEW
|
1,851 | $439,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VINP
VINCI COMPASS I...
|
Financial Services | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
47,646 | — |
NEW
|
47,646 | $430,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
15,809 | — |
NEW
|
15,809 | $429,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
2,995 | — |
NEW
|
2,995 | $401,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
1,327 | — |
NEW
|
1,327 | $352,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
5,906 | — |
NEW
|
5,906 | $351,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
32,763 | — |
NEW
|
32,763 | $349,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
1,434 | — |
NEW
|
1,434 | $346,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
5,316 | — |
NEW
|
5,316 | $338,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
3,796 | — |
NEW
|
3,796 | $334,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
3,206 | — |
NEW
|
3,206 | $334,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
2,726 | — |
NEW
|
2,726 | $328,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
1,210 | — |
NEW
|
1,210 | $319,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 264 holdings