PENSION & WEALTH MANAGEMENT ADVISORS, INC. — 13F holdings

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported 1,346 holdings worth $441M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. SCHK SCHWAB STRATEGIC TR — $51.2M (11.6%)
  2. FBND FIDELITY MERRIMACK STR TR — $30.2M (6.8%)
  3. TOTL SSGA ACTIVE ETF TR — $27.2M (6.2%)
  4. VTI VANGUARD INDEX FDS — $25.2M (5.7%)
  5. IXUS ISHARES TR — $16.9M (3.8%)
  6. CGIE CAPITAL GROUP INTERNATIONAL — $14.7M (3.3%)
  7. DGRW WISDOMTREE TR — $11.0M (2.5%)
  8. IVV ISHARES TR — $9.79M (2.2%)
  9. AAPL APPLE INC — $8.21M (1.9%)
  10. DGS WISDOMTREE TR — $7.85M (1.8%)