Pension & Wealth Management Advisors, Inc. holds a focused book of 543 stocks worth $370.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares U.S. Medical Devices and trimmed Schwab 1000 Index ETF. Their largest long position is Schwab 1000 Index ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab 1000 Index ETF ETF | $47.2M | 1.31M | 12.7% | ▼−2.8% Reduced · −38K sh | |
| 2 | Fidelity Total Bond ETF ETF | $27.4M | 603.3K | 7.4% | ▲+2.5% Added · +15K sh | |
| 3 | State Street Doubleline Total Return Tactical ETF ETF | $25.7M | 651.5K | 6.9% | ▲+0.7% Added · +5K sh | |
| 4 | Vanguard Total Stock Market ETF ETF | $25.2M | 68.2K | 6.8% | ▼−0.2% Reduced · −150 sh | |
| 5 | Ishares Core Msci Total International Stock ETF ETF | $16.5M | 173.1K | 4.5% | ▼−12% Reduced · −23K sh | |
| 6 | Capital Group International Equity ETF ETF | $13.7M | 372.0K | 3.7% | ▲+23% Added · +70K sh | |
| 7 | Wisdomtree US Quality Dividend Growth Fund ETF | $10.7M | 112.0K | 2.9% | ▼−6.7% Reduced · −8K sh | |
| 8 | Ishares Core S&P 500 ETF ETF | $9.8M | 13.1K | 2.6% | ▼−0.5% Reduced · −62 sh | |
| 9 | Wisdomtree Emerging Markets Smallcap Dividend Fund ETF | $7.4M | 113.6K | 2.0% | ▼−3.7% Reduced · −4K sh | |
| 10 | Ishares Aaa Clo Active ETF ETF | $6.5M | 125.5K | 1.8% | ▼−9.1% Reduced · −13K sh | |
| 11 | Vaneck Ig Floating Rate ETF ETF | $6.2M | 243.5K | 1.7% | ▲+3.2% Added · +8K sh | |
| 12 | Apple Inc Com Stock | $4.8M | 16.7K | 1.3% | ▼−33% Reduced · −8K sh | |
| 13 | Nvidia Corporation Com Stock | $4.3M | 21.4K | 1.2% | ▲+13% Added · +2K sh | |
| 14 | Ishares Core S&P Mid-Cap ETF ETF | $4.0M | 51.9K | 1.1% | ▼−0.8% Reduced · −415 sh | |
| 15 | Vanguard Dividend Appreciation ETF ETF | $3.6M | 15.4K | 1.0% | ▼−20% Reduced · −4K sh | |
| 16 | Vanguard Consumer Staples ETF ETF | $3.5M | 15.6K | 1.0% | ▼−5.7% Reduced · −950 sh | |
| 17 | Berkshire Hathaway Inc Del CL B New Stock | $3.4M | 6.7K | 0.9% | ▼−1.1% Reduced · −73 sh | |
| 18 | Vanguard Small-Cap ETF ETF | $3.3M | 10.9K | 0.9% | ▼−1.1% Reduced · −124 sh | |
| 19 | Ishares 0-5 Year High Yield Corporate Bond ETF ETF | $3.2M | 76.2K | 0.9% | ▼−0.5% Reduced · −419 sh | |
| 20 | Vanguard Mid-Cap ETF ETF | $3.0M | 36.7K | 0.8% | ▲+300% Added · +28K sh | |
| 21 | Alphabet Inc Cap STK CL A Stock | $2.9M | 8.2K | 0.8% | ▲+8.6% Added · +648 sh | |
| 22 | Philip Morris Intl Inc Com Stock | $2.7M | 14.9K | 0.7% | ▲~0% Added · +1 sh | |
| 23 | Schwab Fundamental International Equity ETF ETF | $2.7M | 50.8K | 0.7% | ▼−4.3% Reduced · −2K sh | |
| 24 | Amazon Com Inc Com Stock | $2.6M | 11.0K | 0.7% | ▲+50% Added · +4K sh | |
| 25 | Invesco S&P 500 Equal Weight ETF ETF | $2.6M | 12.1K | 0.7% | ▼−0.7% Reduced · −82 sh | |
| 26 | Microsoft Corp Com Stock | $2.5M | 6.8K | 0.7% | ▲+4.3% Added · +278 sh | |
| 27 | Ishares Msci USA Min Vol Factor ETF ETF | $2.5M | 25.8K | 0.7% | ▼−5.6% Reduced · −2K sh | |
| 28 | Vanguard Total International Stock ETF ETF | $2.5M | 29.0K | 0.7% | ▲+35% Added · +8K sh | |
| 29 | Blackstone Secd Lending FD Common Stock CEF | $2.4M | 100.5K | 0.6% | ▲+53% Added · +35K sh | |
| 30 | Janus Henderson Small/mid Cap Growth Alpha ETF ETF | $2.3M | 22.7K | 0.6% | ▼−1.0% Reduced · −220 sh | |
| 31 | Applied Digital Corp Com New Stock | $2.2M | 57.9K | 0.6% | ▼−3.3% Reduced · −2K sh | |
| 32 | Fidelity Enhanced Large Cap Core ETF ETF | $2.1M | 49.9K | 0.6% | ▲+144% Added · +29K sh | |
| 33 | Vanguard Value ETF ETF | $2.0M | 9.0K | 0.5% | ▲+1.2% Added · +106 sh | |
| 34 | Ishares Core S&P Small Cap ETF ETF | $1.9M | 13.0K | 0.5% | ▼−0.6% Reduced · −74 sh | |
| 35 | State Street SPDR S&P 500 ETF ETF | $1.9M | 2.5K | 0.5% | ▲+33% Added · +628 sh | |
| 36 | Ishares Ultra Short Duration Bond Active ETF ETF | $1.8M | 34.8K | 0.5% | ▼−13% Reduced · −5K sh | |
| 37 | Schwab Fundamental U.S. Small Company ETF ETF | $1.7M | 44.2K | 0.5% | ▼−5.5% Reduced · −3K sh | |
| 38 | Goldman Sachs BDC Inc SHS CEF | $1.6M | 171.0K | 0.4% | ▼−35% Reduced · −91K sh | |
| 39 | Wisdomtree U.S. High Dividend Fund ETF | $1.6M | 14.1K | 0.4% | ▼−1.2% Reduced · −178 sh | |
| 40 | State Street Technology Select Sector SPDR ETF ETF | $1.6M | 8.3K | 0.4% | ▲~0% Added · +4 sh | |
| 41 | Meta Platforms Inc CL A Stock | $1.6M | 2.8K | 0.4% | ▲+8.0% Added · +206 sh | |
| 42 | Corning Inc Com Stock | $1.5M | 6.0K | 0.4% | ▼−3.0% Reduced · −187 sh | |
| 43 | Morgan Stanley Direct Lending Com SHS CEF | $1.5M | 96.3K | 0.4% | ▲+39% Added · +27K sh | |
| 44 | State Street SPDR Bloomberg Convertible Securities ETF ETF | $1.4M | 12.8K | 0.4% | ▼−3.0% Reduced · −393 sh | |
| 45 | BlackRock Core BD TR SHS Ben Int CEF | $1.3M | 145.7K | 0.4% | ▲+37% Added · +39K sh | |
| 46 | Vertiv Holdings Co Com CL A Stock | $1.3M | 3.9K | 0.3% | ▼−3.8% Reduced · −154 sh | |
| 47 | Applied Matls Inc Com Stock | $1.2M | 1.7K | 0.3% | ▲+5.7% Added · +89 sh | |
| 48 | Vanguard Ftse All-World Ex-US Index Fund ETF | $1.2M | 14.2K | 0.3% | —Held | |
| 49 | Cisco Sys Inc Com Stock | $1.1M | 9.6K | 0.3% | ▲+0.7% Added · +63 sh | |
| 50 | State Street SPDR Dow Jones Industrial Average ETF Trust ETF | $1.1M | 2.1K | 0.3% | ▲~0% Added · +1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2145782/holdings"
Use Arkolith to show PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 544 | $370.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 7, 2026 | 514 | $337.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 7, 2026 | 537 | $337.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Aug 7, 2026 | 539 | $317.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2026 | 500 | $298.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 7, 2026 | 480 | $268.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 7, 2026 | 474 | $250.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 7, 2026 | 379 | $195.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.