account_balance

Investment manager · 13F filer · SEC CIK 2145782

Pension & Wealth Management Advisors, Inc.

Reported value$441Mas of Sep 30, 2026

Positions1,346 820 new, 18 sold out

Top 10 weight45.9%SCHK alone is 12%

FiledOct 1616 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SCHKSchwab 1000 Index ETF

11.6%Added +7%

FBNDFidelity Total Bond ETF

6.8%Added +15%

TOTLState Street Doubleline Total Return Tactical ETF

6.2%Added +12%

VTIVanguard Morningstar Total Stock Market ETF

5.7%

IXUSiShares Core MSCI Total International Stock ETF

3.8%Added +3%

CGIECapital Group International Equity ETF

3.3%Added +8%

DGRWWisdomtree US Quality Dividend Growth Fund

2.5%

IVViShares Core S&P 500 ETF

2.2%Trimmed −2%

AAPLApple Inc.

1.9%

DGSWisdomtree Emerging Markets Smallcap Dividend Fund

1.8%

CLOAiShares Aaa Clo Active ETF

1.7%

NVDANVIDIA Corp

1.6%

SCHKSchwab 1000 Index ETF

11.6%Added +7%

FBNDFidelity Total Bond ETF

6.8%+15%

TOTLState Street Doubleline Total Return Tactical ETF

6.2%+12%

VTIVanguard Morningstar Total Stock Market ETF

5.7%

IXUSiShares Core MSCI Total International Stock ETF

3.8%

CGIECapital Group International Equity ETF

3.3%

DGRWWisdomtree US Quality Dividend Growth Fund

2.5%

IVViShares Core S&P 500 ETF

2.2%

AAPL

DGS1.8%

CLOA

NVDA

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SCHK Schwab 1000 Index ETF 11.6% Added +7%

FBND Fidelity Total Bond ETF 6.8% Added +15%

TOTL State Street Doubleline Total Return Tactical ETF 6.2% Added +12%

VTI Vanguard Morningstar Total Stock Market ETF 5.7% Held

IXUS iShares Core MSCI Total International Stock ETF 3.8% Added +3%

CGIE Capital Group International Equity ETF 3.3% Added +8%

DGRW Wisdomtree US Quality Dividend Growth Fund 2.5% Held

IVV iShares Core S&P 500 ETF 2.2% Trimmed −2%

AAPL Apple Inc. 1.9% Added +48%

DGS Wisdomtree Emerging Markets Smallcap Dividend Fund 1.8% Added +9%

CLOA iShares Aaa Clo Active ETF 1.7% Added +18%

NVDA NVIDIA Corp 1.6% Added +46%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 16, 2026, compared with the Aug 7, 2026 filing

add_circleNew

SPCX $2.31M
MU $1.94M
STX $993K
CIEN $659K

arrow_upwardAdded

AMD +1412%
TSM +1185%
INTC +545%
MS +533%

arrow_downwardTrimmed

IJH −7%
CWB −5%
VXUS −3%
FLTR −3%

remove_circleSold out

GOF $297K
CERT $170K
DLN $149K
ITA $72.7K

Pension & Wealth Management Advisors, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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