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Pension & Wealth Management Advisors

Latest statistics and disclosures from Pension & Wealth Management Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHK, FBND, TOTL, VTI, IXUS, and represent 38.32% of Pension & Wealth Management Advisors's stock portfolio.
Added to shares of these 10 stocks: CGIE, VO, FELC, IHI, AMZN, BXSL, IWF, ARCC, FBND, VXUS.
Started 65 new stock positions in RAAX, PPA, VLO, TRGP, PDO, COWZ, VFLO, ERX, SLV, NFLX.
Reduced shares in these 10 stocks: AAPL, IXUS, SCHK, ALAB, VIG, IGV, GSBD, DGRW, CGBD, CLOA.
Sold out of its positions in BKR, BOH, CUK, CARR, VISN, DHI, DMAC, DKS, CURE, NAIL.
Pension & Wealth Management Advisors was a net buyer of stock by $4.1M.
Pension & Wealth Management Advisors has $371M in assets under management (AUM), dropping by 9.98%.
Central Index Key (CIK): 0002145782

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Portfolio Holdings for Pension & Wealth Management Advisors

Pension & Wealth Management Advisors holds 544 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Pension & Wealth Management Advisors has 544 total positions. Only the first 250 positions are shown.

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Download the Pension & Wealth Management Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab 1000 Index Etf Etf (SCHK)	12.7	$47M	-2%	1.3M	36.06	View chart
Fidelity Total Bond Etf Etf (FBND)	7.4	$27M	+2%	603k	45.49	View chart
State Street Doubleline Total Return Tactical Etf Etf (TOTL)	6.9	$26M		652k	39.47	View chart
Vanguard Total Stock Market Etf Etf (VTI)	6.8	$25M		68k	370.04	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	4.5	$17M	-11%	173k	95.44	View chart
Capital Group International Equity Etf Etf (CGIE)	3.7	$14M	+23%	372k	36.78	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	2.9	$11M	-6%	112k	95.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.6	$9.8M		13k	748.95	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	2.0	$7.4M	-3%	114k	64.71	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	1.8	$6.5M	-9%	126k	51.91	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	1.7	$6.2M	+3%	244k	25.61	View chart
Apple Stock (AAPL)	1.3	$4.8M	-32%	17k	289.38	View chart
Nvidia Corporation Stock (NVDA)	1.2	$4.3M	+12%	21k	200.09	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	1.1	$4.0M		52k	77.11	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.0	$3.6M	-20%	15k	236.64	View chart
Vanguard Consumer Staples Etf Etf (VDC)	1.0	$3.5M	-5%	16k	225.51	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$3.4M		6.7k	500.39	View chart
Vanguard Small-cap Etf Etf (VB)	0.9	$3.3M		11k	303.13	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.9	$3.2M		76k	42.41	View chart
Vanguard Mid-cap Etf Etf (VO)	0.8	$3.0M	+300%	37k	80.57	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$2.9M	+8%	8.2k	357.42	View chart
Philip Morris Intl Stock (PM)	0.7	$2.7M		15k	180.91	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.7	$2.7M	-4%	51k	52.76	View chart
Amazon Stock (AMZN)	0.7	$2.6M	+49%	11k	238.37	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$2.6M		12k	212.78	View chart
Microsoft Corp Stock (MSFT)	0.7	$2.5M	+4%	6.8k	373.08	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.7	$2.5M	-5%	26k	96.46	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.7	$2.5M	+34%	29k	85.49	View chart
Blackstone Secd Lending Cef (BXSL)	0.6	$2.4M	+53%	101k	23.71	View chart
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD)	0.6	$2.3M		23k	101.24	View chart
Applied Digital Corp Stock (APLD)	0.6	$2.2M	-3%	58k	37.30	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.6	$2.1M	+143%	50k	41.91	View chart
Vanguard Value Etf Etf (VTV)	0.5	$2.0M		9.0k	217.95	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.5	$1.9M		13k	148.31	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$1.9M	+32%	2.5k	747.28	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.5	$1.8M	-13%	35k	50.58	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.5	$1.7M	-5%	44k	38.06	View chart
Goldman Sachs Bdc Cef (GSBD)	0.4	$1.6M	-34%	171k	9.48	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	0.4	$1.6M		14k	113.69	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$1.6M		8.3k	190.55	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$1.6M	+8%	2.8k	563.41	View chart
Corning Stock (GLW)	0.4	$1.5M	-3%	6.0k	255.43	View chart
Morgan Stanley Direct Lending Cef (MSDL)	0.4	$1.5M	+39%	96k	15.12	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.4	$1.4M	-2%	13k	107.83	View chart
Blackrock Core Bd Tr Shs Ben Int Cef (BHK)	0.4	$1.3M	+36%	146k	9.17	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.3	$1.3M	-3%	3.9k	334.87	View chart
Applied Matls Stock (AMAT)	0.3	$1.2M	+5%	1.7k	723.39	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$1.2M		14k	83.75	View chart
Cisco Sys Stock (CSCO)	0.3	$1.1M		9.6k	117.47	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.3	$1.1M		2.1k	522.43	View chart
Vanguard Financials Etf Etf (VFH)	0.3	$1.1M		8.3k	131.60	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$1.1M	+300%	8.6k	124.17	View chart
Altria Group Stock (MO)	0.3	$1.1M		15k	71.95	View chart
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY)	0.3	$1.0M	-7%	183k	5.74	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.3	$1.0M	-7%	9.4k	110.33	View chart
Blackrock Floating Rate Income Cef (FRA)	0.3	$1.0M	+20%	94k	10.99	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.3	$1.0M	NEW	21k	49.41	View chart
Ishares International Smallcap Equity Factor Etf Etf (ISCF)	0.3	$1.0M	-2%	24k	43.29	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$1.0M	+7%	3.1k	327.47	View chart
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS)	0.3	$1.0M	-3%	9.9k	102.86	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$999k	+5%	2.8k	353.48	View chart
Citigroup Stock (C)	0.3	$959k		6.9k	139.96	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.2	$909k	+10%	95k	9.57	View chart
Fidelity Fundamental Small-mid Cap Etf Etf (FFSM)	0.2	$908k	-15%	24k	38.21	View chart
Home Depot Stock (HD)	0.2	$884k		2.5k	352.93	View chart
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB)	0.2	$881k	+13%	19k	45.65	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.2	$860k		8.8k	98.22	View chart
Ares Capital Corp Cef (ARCC)	0.2	$843k	+1745%	46k	18.53	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.2	$824k		4.2k	197.64	View chart
Blackstone Stock (BX)	0.2	$819k	+6%	7.0k	117.69	View chart
Welltower Reit (WELL)	0.2	$819k		3.6k	227.03	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.2	$809k		8.0k	101.10	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$799k	+8%	14k	56.98	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$789k	-2%	5.0k	158.06	View chart
United Rentals Stock (URI)	0.2	$781k	-20%	689.00	1132.89	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.2	$751k		4.9k	152.18	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.2	$750k	-2%	4.2k	178.63	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.2	$741k	-2%	6.1k	121.42	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.2	$739k		4.8k	154.30	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.2	$709k		17k	40.68	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$709k		12k	57.62	View chart
Visa Inc Com Cl A Stock (V)	0.2	$700k	+139%	2.0k	343.28	View chart
Wisdomtree India Earnings Fund Etf (EPI)	0.2	$682k	-4%	16k	42.78	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.2	$679k	-6%	16k	41.43	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.2	$671k	+5%	6.9k	97.62	View chart
Danaher Corp Del Stock (DHR)	0.2	$671k	+46%	3.5k	190.57	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.2	$662k		12k	57.84	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.2	$650k		25k	25.56	View chart
Eaton Corp Stock (ETN)	0.2	$613k	+105%	1.4k	426.43	View chart
Coca Cola Stock (KO)	0.2	$611k		7.5k	81.28	View chart
Iron Mtn Inc Del Reit (IRM)	0.2	$569k	+12%	4.5k	126.31	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$563k	-8%	764.00	736.76	View chart
Ares Management Corporation Cl A Com Stk Stock (ARES)	0.1	$556k	+7%	5.0k	111.33	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$552k	-4%	4.0k	136.75	View chart
Patria Investments Limited Com Cl A Stock (PAX)	0.1	$548k	+22%	50k	10.98	View chart
Doubleline Income Solutions Cef (DSL)	0.1	$546k	+17%	49k	11.06	View chart
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM)	0.1	$544k	-13%	19k	28.24	View chart
Ituran Location And Control Stock (ITRN)	0.1	$543k		8.9k	61.01	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$528k	+68%	3.8k	137.53	View chart
Johnson & Johnson Stock (JNJ)	0.1	$526k	+13%	2.1k	254.03	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG)	0.1	$524k		10k	52.38	View chart
State Street Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND)	0.1	$523k	+7%	25k	20.92	View chart
Nextera Energy Stock (NEE)	0.1	$515k		5.9k	87.78	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$503k		2.1k	243.15	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.1	$495k	-9%	3.2k	154.35	View chart
Cellebrite Di Ltd Ordinary Shares Stock (CLBT)	0.1	$484k	+11%	33k	14.60	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.1	$481k	-2%	8.9k	53.79	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$481k	-2%	9.2k	52.41	View chart
Ridgepost Cap Inc Cl A Stock (RPC)	0.1	$477k	+6%	61k	7.87	View chart
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV)	0.1	$462k		6.0k	77.03	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.1	$457k		5.9k	77.27	View chart
Merck & Co Stock (MRK)	0.1	$456k	+2%	3.6k	128.51	View chart
Walmart Stock (WMT)	0.1	$454k	+50%	4.0k	113.27	View chart
Nu Hldgs Ltd Ord Shs Cl A Stock (NU)	0.1	$448k	-8%	34k	13.36	View chart
Axon Enterprise Stock (AXON)	0.1	$447k	+574%	796.00	560.89	View chart
Broadcom Stock (AVGO)	0.1	$441k	+26%	1.2k	377.99	View chart
Expand Energy Corporation Stock (EXE)	0.1	$435k	-4%	4.8k	91.19	View chart
Vici Pptys Reit (VICI)	0.1	$430k		16k	26.55	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$429k	+125%	5.4k	79.04	View chart
Green Brick Partners Stock (GRBK)	0.1	$416k		5.2k	80.04	View chart
State Street Spdr S&p Health Care Equipment Etf Etf (XHE)	0.1	$416k		4.9k	84.23	View chart
Grab Holdings Limited Class A Ord Stock (GRAB)	0.1	$407k	+57%	108k	3.77	View chart
Global X Mlp Etf Etf (MLPA)	0.1	$402k	-39%	7.6k	53.08	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$399k		2.9k	136.68	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$397k		3.8k	103.90	View chart
Caci Intl Inc Cl A Stock (CACI)	0.1	$394k	+38%	850.00	463.26	View chart
Vinci Compass Investments Ltd Com Cl A Stock (VINP)	0.1	$389k	+43%	40k	9.73	View chart
Chevron Corporation Stock (CVX)	0.1	$388k	+6%	2.3k	165.77	View chart
Ishares Emerging Markets Dividend Etf Etf (DVYE)	0.1	$380k	-7%	12k	32.23	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$373k	+3%	6.2k	59.71	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.1	$369k		1.3k	283.79	View chart
Aeluma Stock (ALMU)	0.1	$351k		16k	22.08	View chart
Copa Holdings Sa Cl A Stock (CPA)	0.1	$347k	+10%	2.2k	155.57	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.1	$345k	+19%	5.0k	69.51	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$343k		365.00	938.58	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.1	$333k	+25%	3.8k	87.05	View chart
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS)	0.1	$331k	-3%	5.6k	59.37	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$329k	-20%	2.1k	156.36	View chart
Uber Technologies Stock (UBER)	0.1	$323k	-18%	4.5k	72.17	View chart
Tjx Cos Stock (TJX)	0.1	$323k	+4%	2.1k	151.50	View chart
Intuitive Surgical Stock (ISRG)	0.1	$323k	-2%	810.00	398.20	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.1	$315k	-3%	6.5k	48.13	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$313k		2.7k	117.31	View chart
Coeur Mng Stock (CDE)	0.1	$310k	+136%	19k	16.32	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.1	$297k	-43%	27k	10.92	View chart
Procter & Gamble Stock (PG)	0.1	$290k	-4%	2.0k	146.67	View chart
Genius Sports Limited Shares Cl A Stock (GENI)	0.1	$290k	-23%	48k	6.06	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$285k	-23%	660.00	431.68	View chart
Kkr & Co Stock (KKR)	0.1	$284k	+7%	3.1k	91.79	View chart
Primoris Svcs Corp Stock (PRIM)	0.1	$283k	-54%	2.9k	99.12	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$280k	+16%	2.8k	99.01	View chart
Wisdomtree U.s. Midcap Quality Growth Fund Etf (QMID)	0.1	$278k	-7%	9.5k	29.40	View chart
Spdr Gold Shares Etf (GLD)	0.1	$269k	+218%	729.00	368.49	View chart
Credo Technology Group Holding Ordinary Shares Stock (CRDO)	0.1	$262k	-44%	964.00	271.95	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$259k		3.6k	71.25	View chart
Revvity Stock (RVTY)	0.1	$259k		2.3k	111.26	View chart
State Street Spdr S&p Homebuilders Etf Etf (XHB)	0.1	$259k		2.2k	115.56	View chart
Ollies Bargain Outlet Hldgs Stock (OLLI)	0.1	$252k	+49%	3.3k	76.88	View chart
Sofi Technologies Stock (SOFI)	0.1	$244k		14k	17.93	View chart
Source Capital Com Shs Of Ben I Cef (SOR)	0.1	$239k		5.2k	45.97	View chart
GDS HLDGS Adr (GDS)	0.1	$238k	+48%	7.9k	30.03	View chart
Intel Corp Stock (INTC)	0.1	$237k	+63%	1.7k	139.64	View chart
Galaxy Digital Holdings Stock (GLXY)	0.1	$236k	-29%	8.6k	27.34	View chart
Ge Aerospace Stock (GE)	0.1	$235k	+61%	629.00	373.84	View chart
Eastern Bankshares Stock (EBC)	0.1	$231k	+4%	10k	22.24	View chart
Eli Lilly & Co Stock (LLY)	0.1	$231k	+4700%	192.00	1203.16	View chart
Advanced Drain Sys Inc Del Stock (WMS)	0.1	$229k		1.5k	157.02	View chart
Autodesk Stock (ADSK)	0.1	$225k	NEW	1.2k	194.42	View chart
Eversource Energy Stock (ES)	0.1	$225k		3.1k	72.27	View chart
Fluor Corp Stock (FLR)	0.1	$224k		4.3k	52.39	View chart
Wabtec Stock (WAB)	0.1	$222k	-12%	823.00	269.83	View chart
Abbvie Stock (ABBV)	0.1	$220k		874.00	251.69	View chart
Elastic N V Ord Stock (ESTC)	0.1	$220k	+79%	3.9k	57.02	View chart
Apollo Global Mgmt Stock (APO)	0.1	$219k	-13%	1.9k	118.33	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.1	$218k	NEW	4.4k	49.28	View chart
Crh Plc Ord Stock (CRH)	0.1	$212k	+28%	2.0k	107.00	View chart
Varonis Sys Stock (VRNS)	0.1	$211k	+32%	5.0k	41.96	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.1	$209k	-7%	2.0k	102.82	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$208k	-11%	104.00	1997.00	View chart
International Business Machs Stock (IBM)	0.1	$208k		738.00	281.30	View chart
Dynatrace Stock (DT)	0.1	$200k	-36%	4.6k	43.91	View chart
Constellation Energy Corp Stock (CEG)	0.0	$185k	-4%	744.00	248.41	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$184k	+689%	2.1k	86.16	View chart
Envista Holdings Corporation Stock (NVST)	0.0	$182k	+50%	6.9k	26.35	View chart
State Str Corp Stock (STT)	0.0	$178k		1.0k	169.67	View chart
Oracle Corp Stock (ORCL)	0.0	$176k		1.2k	146.62	View chart
Morgan Stanley Stock (MS)	0.0	$173k	-13%	825.00	209.30	View chart
Schrodinger Stock (SDGR)	0.0	$172k		11k	16.25	View chart
Globus Med Inc Cl A Stock (GMED)	0.0	$171k		2.2k	79.01	View chart
Certara Stock (CERT)	0.0	$170k	-4%	26k	6.55	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.0	$170k		3.2k	52.35	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$166k		1.1k	146.20	View chart
Par Technology Corp Stock (PAR)	0.0	$165k		9.5k	17.42	View chart
Cboe Global Mkts Stock (CBOE)	0.0	$164k	NEW	677.00	242.67	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$163k		1.1k	146.44	View chart
Factset Resh Sys Stock (FDS)	0.0	$162k		703.00	230.29	View chart
Allstate Corp Stock (ALL)	0.0	$160k		673.00	238.13	View chart
Mcdonalds Corp Stock (MCD)	0.0	$159k	+5%	588.00	270.57	View chart
Paymentus Holdings Inc Com Cl A Stock (PAY)	0.0	$156k	+20%	6.5k	24.16	View chart
Servicetitan Inc Shs Cl A Stock (TTAN)	0.0	$153k	+2%	2.2k	70.71	View chart
Palo Alto Networks Stock (PANW)	0.0	$152k	+61%	446.00	341.02	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$151k	+622%	1.3k	119.59	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.0	$151k	+7%	2.7k	55.94	View chart
Stagwell Inc Com Cl A Stock (STGW)	0.0	$150k	-5%	20k	7.43	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.0	$149k		1.6k	96.32	View chart
Onto Innovation Stock (ONTO)	0.0	$149k	-29%	394.00	378.45	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$149k		894.00	166.65	View chart
Forgent Power Solutions Inc Com Shs Cl A Stock (FPS)	0.0	$146k	-35%	2.6k	55.86	View chart
Ranger Energy Svcs Inc Com Cl A Stock (RNGR)	0.0	$144k	+18%	9.0k	16.01	View chart
Advanced Micro Devices Stock (AMD)	0.0	$140k	-13%	241.00	582.76	View chart
Verizon Communications Stock (VZ)	0.0	$138k	+8%	3.3k	42.35	View chart
Gmo Us Quality Etf Etf (QLTY)	0.0	$138k		3.3k	41.62	View chart
Tesla Stock (TSLA)	0.0	$137k	-9%	324.00	421.87	View chart
Boeing Stock (BA)	0.0	$136k	+8%	627.00	216.47	View chart
Prudential Finl Stock (PRU)	0.0	$135k		1.3k	107.93	View chart
Lam Research Corp Stock (LRCX)	0.0	$133k	+17%	307.00	434.43	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$133k		194.00	686.93	View chart
L3harris Technologies Stock (LHX)	0.0	$132k	+27%	454.00	291.13	View chart
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL)	0.0	$131k		1.0k	131.13	View chart
Nb Bancorp Stock (NBBK)	0.0	$130k		6.2k	21.13	View chart
Darden Restaurants Stock (DRI)	0.0	$130k		630.00	206.14	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$126k	-27%	249.00	503.93	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$124k		3.7k	33.84	View chart
Medtronic Stock (MDT)	0.0	$122k		1.6k	78.23	View chart
Propetro Hldg Corp Stock (PUMP)	0.0	$121k		8.5k	14.34	View chart
Comfort Sys Usa Stock (FIX)	0.0	$121k	+7%	61.00	1986.79	View chart
Invesco Russell 1000 Equal Weight Etf Etf (EQAL)	0.0	$120k		2.0k	59.26	View chart
M&t Bank Corp Stock (MTB)	0.0	$119k	+65%	501.00	238.09	View chart
Geo Group Stock (GEO)	0.0	$118k		4.0k	29.55	View chart
American Express Stock (AXP)	0.0	$117k	+13%	345.00	338.96	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$116k		3.7k	31.11	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$115k		3.9k	29.43	View chart
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT)	0.0	$115k		930.00	123.53	View chart
Ge Vernova Stock (GEV)	0.0	$115k	+59%	97.00	1181.96	View chart
Sap Se Adr (SAP)	0.0	$115k	+11%	743.00	154.11	View chart
Cdw Corp Stock (CDW)	0.0	$114k	+55%	812.00	140.70	View chart
3M Stock (MMM)	0.0	$114k	-6%	702.00	162.03	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$113k	+2%	2.1k	53.63	View chart
Colterpoint Net Lease Real Estate Etf Etf (NETL)	0.0	$112k		4.2k	26.70	View chart
Franklin International Low Volatility High Dividend Index Etf Etf (LVHI)	0.0	$112k	NEW	2.8k	40.59	View chart
Goldman Sachs Group Stock (GS)	0.0	$110k	NEW	108.00	1018.82	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$110k	+15%	1.2k	92.29	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$110k	-9%	2.0k	54.70	View chart
Watts Water Technologies Inc Cl A Stock (WTS)	0.0	$109k		279.00	391.45	View chart
Spire Global Inc Com Cl A Stock (SPIR)	0.0	$108k		5.8k	18.60	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$106k		1.1k	96.43	View chart
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC)	0.0	$103k	+5%	2.7k	38.50	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.0	$103k	NEW	4.3k	24.22	View chart
Cohen & Steers Infrastructure Cef (UTF)	0.0	$102k	NEW	3.7k	27.59	View chart
Rtx Corporation Stock (RTX)	0.0	$102k	-12%	536.00	190.09	View chart

Past Filings by Pension & Wealth Management Advisors

SEC 13F filings are viewable for Pension & Wealth Management Advisors going back to 2026

Pension & Wealth Management Advisors 2022 Q4 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2023 Q1 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2023 Q2 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2023 Q3 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2023 Q4 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2024 Q1 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2024 Q2 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2024 Q3 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2024 Q4 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2025 Q1 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2025 Q2 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2025 Q3 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2025 Q4 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2026 Q1 filed Aug. 7, 2026
Pension & Wealth Management Advisors 2026 Q2 filed Aug. 7, 2026

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