PENSION & WEALTH MANAGEMENT ADVISORS, INC. current holdings: USA Stocks
PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported $0.08 billion in share positions in stocks (listed in the US), 316 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, BRKB.
- AAPL: Country of operation United States; Class Stock; Shares 16,683; Value $4,827,804.
- NVDA: Country of operation United States; Class Stock; Shares 21,362; Value $4,274,413.
- BRKB: Country of operation —; Class Stock; Shares 6,721; Value $3,363,130.
- GOOGL: Country of operation United States; Class Stock; Shares 8,182; Value $2,924,409.
Form 13F-HR as filed (SEC CIK 2145782): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | Stock | 16,683 | $4,827,804 | 5.89% | 2026-06-30 | 2026-08-07 | |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 21,362 | $4,274,413 | 5.21% | 2026-06-30 | 2026-08-07 | +13.55% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,721 | $3,363,130 | 4.10% | 2026-06-30 | 2026-08-07 | ||
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 8,182 | $2,924,409 | 3.57% | 2026-06-30 | 2026-08-07 | -4.60% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 14,865 | $2,689,246 | 3.28% | 2026-06-30 | 2026-08-07 | +7.18% |
| AMZN AMAZON COM INC COM | United States | Stock | 11,000 | $2,622,032 | 3.20% | 2026-06-30 | 2026-08-07 | +3.50% |
| MSFT MICROSOFT CORP COM | United States | Stock | 6,814 | $2,542,135 | 3.10% | 2026-06-30 | 2026-08-07 | +36.44% |
| BXSL BLACKSTONE SECD LENDING FD COMMON STOCK | United States | CEF | 100,486 | $2,382,552 | 2.91% | 2026-06-30 | 2026-08-07 | |
| APLD APPLIED DIGITAL CORP COM NEW | United States | Stock | 57,904 | $2,159,825 | 2.63% | 2026-06-30 | 2026-08-07 | -31.88% |
| GSBD GOLDMAN SACHS BDC INC SHS | United States | CEF | 171,030 | $1,621,377 | 1.98% | 2026-06-30 | 2026-08-07 | +0.11% |
| META META PLATFORMS INC CL A | United States | Stock | 2,770 | $1,560,635 | 1.90% | 2026-06-30 | 2026-08-07 | +31.16% |
| GLW CORNING INC COM | United States | Stock | 5,961 | $1,522,618 | 1.86% | 2026-06-30 | 2026-08-07 | -37.87% |
| MSDL MORGAN STANLEY DIRECT LENDING COM SHS | United States | CEF | 96,296 | $1,456,011 | 1.78% | 2026-06-30 | 2026-08-07 | |
| VRT VERTIV HOLDINGS CO COM CL A | United States | Stock | 3,852 | $1,289,913 | 1.57% | 2026-06-30 | 2026-08-07 | -25.83% |
| AMAT APPLIED MATLS INC COM | United States | Stock | 1,656 | $1,197,939 | 1.46% | 2026-06-30 | 2026-08-07 | -29.18% |
| CSCO CISCO SYS INC COM | United States | Stock | 9,641 | $1,132,541 | 1.38% | 2026-06-30 | 2026-08-07 | -8.96% |
| MO ALTRIA GROUP INC COM | United States | Stock | 14,686 | $1,056,705 | 1.29% | 2026-06-30 | 2026-08-07 | -4.49% |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 3,105 | $1,016,781 | 1.24% | 2026-06-30 | 2026-08-07 | +2.34% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 2,827 | $999,278 | 1.22% | 2026-06-30 | 2026-08-07 | -4.53% |
| C CITIGROUP INC COM NEW | United States | Stock | 6,851 | $958,869 | 1.17% | 2026-06-30 | 2026-08-07 | -6.54% |
| HD HOME DEPOT INC COM | United States | Stock | 2,505 | $884,090 | 1.08% | 2026-06-30 | 2026-08-07 | -18.33% |
| ARCC ARES CAPITAL CORP COM | United States | CEF | 45,481 | $842,772 | 1.03% | 2026-06-30 | 2026-08-07 | +4.48% |
| BX BLACKSTONE INC COM | United States | Stock | 6,958 | $818,862 | 1.00% | 2026-06-30 | 2026-08-07 | -3.12% |
| WELL WELLTOWER INC COM | United States | REIT | 3,605 | $818,451 | 1.00% | 2026-06-30 | 2026-08-07 | +2.61% |
| BAC BANK OF AMER CORP COM | United States | Stock | 14,019 | $798,842 | 0.97% | 2026-06-30 | 2026-08-07 | -3.55% |
| URI UNITED RENTALS INC COM | United States | Stock | 689 | $780,561 | 0.95% | 2026-06-30 | 2026-08-07 | -10.45% |
| BMY BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 12,304 | $708,960 | 0.86% | 2026-06-30 | 2026-08-07 | +9.09% |
| V VISA INC COM CL A | United States | Stock | 2,040 | $700,299 | 0.85% | 2026-06-30 | 2026-08-07 | +6.64% |
| DHR DANAHER CORP DEL COM | United States | Stock | 3,522 | $671,190 | 0.82% | 2026-06-30 | 2026-08-07 | +18.71% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 11,452 | $662,397 | 0.81% | 2026-06-30 | 2026-08-07 | +2.56% |
| ETN EATON CORP PLC SHS | Stock | 1,438 | $613,202 | 0.75% | 2026-06-30 | 2026-08-07 | +1.68% | |
| KO COCA COLA CO COM | United States | Stock | 7,514 | $610,703 | 0.74% | 2026-06-30 | 2026-08-07 | +6.85% |
| IRM IRON MTN INC DEL COM | United States | REIT | 4,507 | $569,279 | 0.69% | 2026-06-30 | 2026-08-07 | -11.73% |
| ARES ARES MANAGEMENT CORPORATION CL A COM STK | United States | Stock | 4,991 | $555,628 | 0.68% | 2026-06-30 | 2026-08-07 | +6.88% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 4,037 | $552,074 | 0.67% | 2026-06-30 | 2026-08-07 | ||
| PAX PATRIA INVESTMENTS LIMITED COM CL A | Stock | 49,890 | $547,792 | 0.67% | 2026-06-30 | 2026-08-07 | -8.38% | |
| ITRN ITURAN LOCATION AND CONTROL SHS | Stock | 8,901 | $543,050 | 0.66% | 2026-06-30 | 2026-08-07 | -16.39% | |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 2,069 | $525,582 | 0.64% | 2026-06-30 | 2026-08-07 | +5.35% |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 5,872 | $515,446 | 0.63% | 2026-06-30 | 2026-08-07 | -13.54% |
| CLBT CELLEBRITE DI LTD ORDINARY SHARES | Stock | 33,143 | $483,888 | 0.59% | 2026-06-30 | 2026-08-07 | -25.14% | |
| RPC RIDGEPOST CAP INC CL A COM | United States | Stock | 60,602 | $476,943 | 0.58% | 2026-06-30 | 2026-08-07 | -6.61% |
| MRK MERCK & CO INC COM | United States | Stock | 3,551 | $456,351 | 0.56% | 2026-06-30 | 2026-08-07 | +16.17% |
| WMT WALMART INC COM | United States | Stock | 4,007 | $453,891 | 0.55% | 2026-06-30 | 2026-08-07 | -5.70% |
| NU NU HLDGS LTD ORD SHS CL A | Stock | 33,501 | $447,573 | 0.55% | 2026-06-30 | 2026-08-07 | -7.56% | |
| AXON AXON ENTERPRISE INC COM | United States | Stock | 796 | $446,471 | 0.54% | 2026-06-30 | 2026-08-07 | -25.16% |
| AVGO BROADCOM INC COM | United States | Stock | 1,167 | $441,118 | 0.54% | 2026-06-30 | 2026-08-07 | -6.00% |
| EXE EXPAND ENERGY CORPORATION COM | United States | Stock | 4,775 | $435,432 | 0.53% | 2026-06-30 | 2026-08-07 | -7.69% |
| VICI VICI PPTYS INC COM | United States | REIT | 16,212 | $430,429 | 0.52% | 2026-06-30 | 2026-08-07 | -12.62% |
| GRBK GREEN BRICK PARTNERS INC COM | United States | Stock | 5,200 | $416,208 | 0.51% | 2026-06-30 | 2026-08-07 | -15.79% |
| GRAB GRAB HOLDINGS LIMITED CLASS A ORD | Stock | 107,832 | $406,527 | 0.50% | 2026-06-30 | 2026-08-07 | -17.24% | |
| CACI CACI INTL INC CL A | United States | Stock | 850 | $393,771 | 0.48% | 2026-06-30 | 2026-08-07 | +31.27% |
| VINP VINCI COMPASS INVESTMENTS LTD COM CL A | Stock | 40,024 | $389,434 | 0.47% | 2026-06-30 | 2026-08-07 | -4.21% | |
| CVX CHEVRON CORPORATION COM | United States | Stock | 2,338 | $387,566 | 0.47% | 2026-06-30 | 2026-08-07 | +23.30% |
| ALMU AELUMA INC COM | United States | Stock | 15,900 | $351,072 | 0.43% | 2026-06-30 | 2026-08-07 | -42.26% |
| CPA COPA HOLDINGS SA CL A | Stock | 2,231 | $347,077 | 0.42% | 2026-06-30 | 2026-08-07 | -14.48% | |
| COST COSTCO WHOLESALE CORPORATION COM | United States | Stock | 365 | $342,583 | 0.42% | 2026-06-30 | 2026-08-07 | -1.16% |
| IBKR INTERACTIVE BROKERS GROUP INC COM CL A | United States | Stock | 3,824 | $332,894 | 0.41% | 2026-06-30 | 2026-08-07 | -0.99% |
| UBER UBER TECHNOLOGIES INC COM | United States | Stock | 4,478 | $323,162 | 0.39% | 2026-06-30 | 2026-08-07 | -3.88% |
| TJX TJX COS INC NEW COM | United States | Stock | 2,130 | $322,695 | 0.39% | 2026-06-30 | 2026-08-07 | -11.68% |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | Stock | 810 | $322,546 | 0.39% | 2026-06-30 | 2026-08-07 | +3.65% |
| CDE COEUR MNG INC COM NEW | United States | Stock | 18,970 | $309,596 | 0.38% | 2026-06-30 | 2026-08-07 | +9.31% |
| PG PROCTER & GAMBLE CO COM | United States | Stock | 1,976 | $289,828 | 0.35% | 2026-06-30 | 2026-08-07 | +1.15% |
| GENI GENIUS SPORTS LIMITED SHARES CL A | Stock | 47,803 | $289,686 | 0.35% | 2026-06-30 | 2026-08-07 | +1.82% | |
| DELL DELL TECHNOLOGIES INC CL C | United States | Stock | 660 | $284,912 | 0.35% | 2026-06-30 | 2026-08-07 | +25.06% |
| KKR KKR & CO INC COM | United States | Stock | 3,095 | $284,092 | 0.35% | 2026-06-30 | 2026-08-07 | +1.53% |
| PRIM PRIMORIS SVCS CORP COM | United States | Stock | 2,857 | $283,186 | 0.35% | 2026-06-30 | 2026-08-07 | -25.06% |
| GLD SPDR GOLD SHARES | United States | ETF | 729 | $268,632 | 0.33% | 2026-06-30 | 2026-08-07 | +3.94% |
| CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Cayman Islands | Stock | 964 | $262,162 | 0.32% | 2026-06-30 | 2026-08-07 | -29.27% |
| RVTY REVVITY INC COM | United States | Stock | 2,327 | $258,902 | 0.32% | 2026-06-30 | 2026-08-07 | +37.31% |
| OLLI OLLIES BARGAIN OUTLET HLDGS COM | United States | Stock | 3,278 | $252,013 | 0.31% | 2026-06-30 | 2026-08-07 | +12.88% |
| SOFI SOFI TECHNOLOGIES INC COM | United States | Stock | 13,606 | $243,956 | 0.30% | 2026-06-30 | 2026-08-07 | -11.27% |
| INTC INTEL CORP COM | United States | Stock | 1,696 | $236,834 | 0.29% | 2026-06-30 | 2026-08-07 | -16.97% |
| GLXY GALAXY DIGITAL HOLDINGS LTD. | United States | Stock | 8,643 | $236,300 | 0.29% | 2026-06-30 | 2026-08-07 | -15.62% |
| GE GE AEROSPACE COM NEW | United States | Stock | 629 | $235,145 | 0.29% | 2026-06-30 | 2026-08-07 | -14.94% |
| EBC EASTERN BANKSHARES INC COM | United States | Stock | 10,402 | $231,361 | 0.28% | 2026-06-30 | 2026-08-07 | -5.67% |
| LLY ELI LILLY & CO COM | United States | Stock | 192 | $231,006 | 0.28% | 2026-06-30 | 2026-08-07 | -1.23% |
| WMS ADVANCED DRAIN SYS INC DEL COM | United States | Stock | 1,457 | $228,781 | 0.28% | 2026-06-30 | 2026-08-07 | -18.14% |
| ADSK AUTODESK INC COM | United States | Stock | 1,158 | $225,138 | 0.27% | 2026-06-30 | 2026-08-07 | +4.51% |
| ES EVERSOURCE ENERGY COM | United States | Stock | 3,115 | $225,132 | 0.27% | 2026-06-30 | 2026-08-07 | -11.58% |
| FLR FLUOR CORP COM | United States | Stock | 4,275 | $223,967 | 0.27% | 2026-06-30 | 2026-08-07 | -4.89% |
| WAB WABTEC COM | United States | Stock | 823 | $222,071 | 0.27% | 2026-06-30 | 2026-08-07 | +8.02% |
| ABBV ABBVIE INC COM | United States | Stock | 874 | $219,976 | 0.27% | 2026-06-30 | 2026-08-07 | +4.63% |
| ESTC ELASTIC N V ORD SHS | United States | Stock | 3,853 | $219,698 | 0.27% | 2026-06-30 | 2026-08-07 | +55.73% |
| APO APOLLO GLOBAL MGMT INC COM | United States | Stock | 1,851 | $219,027 | 0.27% | 2026-06-30 | 2026-08-07 | +0.58% |
| CRH CRH PLC ORD | Stock | 1,985 | $212,395 | 0.26% | 2026-06-30 | 2026-08-07 | -21.00% | |
| VRNS VARONIS SYS INC COM | United States | Stock | 5,018 | $210,555 | 0.26% | 2026-06-30 | 2026-08-07 | +12.27% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 738 | $207,597 | 0.25% | 2026-06-30 | 2026-08-07 | -21.77% |
| DT DYNATRACE INC COM NEW | United States | Stock | 4,565 | $200,449 | 0.24% | 2026-06-30 | 2026-08-07 | +31.02% |
| CEG CONSTELLATION ENERGY CORP COM | United States | Stock | 744 | $184,814 | 0.23% | 2026-06-30 | 2026-08-07 | +6.53% |
| NVST ENVISTA HOLDINGS CORPORATION COM | United States | Stock | 6,909 | $182,052 | 0.22% | 2026-06-30 | 2026-08-07 | -11.46% |
| STT STATE STR CORP COM | United States | Stock | 1,048 | $177,817 | 0.22% | 2026-06-30 | 2026-08-07 | +4.82% |
| ORCL ORACLE CORP COM | United States | Stock | 1,198 | $175,656 | 0.21% | 2026-06-30 | 2026-08-07 | -5.98% |
| MS MORGAN STANLEY COM NEW | United States | Stock | 825 | $172,676 | 0.21% | 2026-06-30 | 2026-08-07 | -7.79% |
| SDGR SCHRODINGER INC COM | United States | Stock | 10,597 | $172,201 | 0.21% | 2026-06-30 | 2026-08-07 | +86.65% |
| GMED GLOBUS MED INC CL A | United States | Stock | 2,163 | $170,899 | 0.21% | 2026-06-30 | 2026-08-07 | -4.20% |
| CERT CERTARA INC COM | United States | Stock | 25,931 | $169,848 | 0.21% | 2026-06-30 | 2026-08-07 | +41.37% |
| JCI JOHNSON CTLS INTL PLC SHS | Stock | 1,136 | $166,079 | 0.20% | 2026-06-30 | 2026-08-07 | +2.27% | |
| PAR PAR TECHNOLOGY CORP COM | United States | Stock | 9,473 | $165,020 | 0.20% | 2026-06-30 | 2026-08-07 | -22.45% |
| CBOE CBOE GLOBAL MKTS INC COM | United States | Stock | 677 | $164,288 | 0.20% | 2026-06-30 | 2026-08-07 | +7.86% |
| FDS FACTSET RESH SYS INC COM | United States | Stock | 703 | $161,891 | 0.20% | 2026-06-30 | 2026-08-07 | +12.99% |
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