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.
- ALL: Country of operation United States; Class Stock; Shares 673; Value $160,260.
- MCD: Country of operation United States; Class Stock; Shares 588; Value $159,096.
- PAY: Country of operation United States; Class Stock; Shares 6,450; Value $155,832.
- TTAN: Country of operation United States; Class Stock; Shares 2,169; Value $153,370.
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 |
|---|---|---|---|---|---|---|---|---|
| ALL ALLSTATE CORP COM | United States | Stock | 673 | $160,260 | 0.20% | 2026-06-30 | 2026-08-07 | -5.26% |
| MCD MCDONALDS CORP COM | United States | Stock | 588 | $159,096 | 0.19% | 2026-06-30 | 2026-08-07 | -13.44% |
| PAY PAYMENTUS HOLDINGS INC COM CL A | United States | Stock | 6,450 | $155,832 | 0.19% | 2026-06-30 | 2026-08-07 | +24.17% |
| TTAN SERVICETITAN INC SHS CL A | United States | Stock | 2,169 | $153,370 | 0.19% | 2026-06-30 | 2026-08-07 | -10.17% |
| PANW PALO ALTO NETWORKS INC COM | United States | Stock | 446 | $152,095 | 0.19% | 2026-06-30 | 2026-08-07 | +13.90% |
| STGW STAGWELL INC COM CL A | Stock | 20,204 | $150,116 | 0.18% | 2026-06-30 | 2026-08-07 | +10.09% | |
| ONTO ONTO INNOVATION INC COM | United States | Stock | 394 | $149,109 | 0.18% | 2026-06-30 | 2026-08-07 | -19.49% |
| FPS FORGENT POWER SOLUTIONS INC COM SHS CL A | United States | Stock | 2,604 | $145,459 | 0.18% | 2026-06-30 | 2026-08-07 | -33.40% |
| RNGR RANGER ENERGY SVCS INC COM CL A | United States | Stock | 9,021 | $144,427 | 0.18% | 2026-06-30 | 2026-08-07 | -6.06% |
| AMD ADVANCED MICRO DEVICES INC COM | United States | Stock | 241 | $140,445 | 0.17% | 2026-06-30 | 2026-08-07 | +4.59% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 3,261 | $138,104 | 0.17% | 2026-06-30 | 2026-08-07 | +8.60% |
| TSLA TESLA INC COM | United States | Stock | 324 | $136,686 | 0.17% | 2026-06-30 | 2026-08-07 | -16.11% |
| BA BOEING CO COM | United States | Stock | 627 | $135,727 | 0.17% | 2026-06-30 | 2026-08-07 | -13.30% |
| PRU PRUDENTIAL FINL INC COM | United States | Stock | 1,254 | $135,344 | 0.17% | 2026-06-30 | 2026-08-07 | +6.61% |
| LRCX LAM RESEARCH CORP COM NEW | United States | Stock | 307 | $133,369 | 0.16% | 2026-06-30 | 2026-08-07 | -25.26% |
| LHX L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 454 | $132,175 | 0.16% | 2026-06-30 | 2026-08-07 | -18.62% |
| NBBK NB BANCORP INC COM | United States | Stock | 6,155 | $130,063 | 0.16% | 2026-06-30 | 2026-08-07 | +5.40% |
| DRI DARDEN RESTAURANTS INC COM | United States | Stock | 630 | $129,869 | 0.16% | 2026-06-30 | 2026-08-07 | -5.29% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 249 | $125,479 | 0.15% | 2026-06-30 | 2026-08-07 | +35.55% |
| MDT MEDTRONIC PLC SHS | Ireland | Stock | 1,558 | $121,882 | 0.15% | 2026-06-30 | 2026-08-07 | +11.33% |
| PUMP PROPETRO HLDG CORP COM | United States | Stock | 8,460 | $121,316 | 0.15% | 2026-06-30 | 2026-08-07 | -38.08% |
| FIX COMFORT SYS USA INC COM | United States | Stock | 61 | $121,194 | 0.15% | 2026-06-30 | 2026-08-07 | -15.99% |
| MTB M&T BANK CORP | United States | Stock | 501 | $119,281 | 0.15% | 2026-06-30 | 2026-08-07 | -8.62% |
| GEO GEO GROUP INC COM | United States | Stock | 4,000 | $118,200 | 0.14% | 2026-06-30 | 2026-08-07 | +4.77% |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 345 | $116,942 | 0.14% | 2026-06-30 | 2026-08-07 | -9.71% |
| FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW | United States | REIT | 930 | $114,879 | 0.14% | 2026-06-30 | 2026-08-07 | -11.38% |
| GEV GE VERNOVA INC COM | United States | Stock | 97 | $114,650 | 0.14% | 2026-06-30 | 2026-08-07 | -18.08% |
| CDW CDW CORP COM | United States | Stock | 812 | $114,252 | 0.14% | 2026-06-30 | 2026-08-07 | -7.77% |
| MMM 3M CO COM | United States | Stock | 702 | $113,743 | 0.14% | 2026-06-30 | 2026-08-07 | +4.06% |
| GS GOLDMAN SACHS GROUP INC COM | United States | Stock | 108 | $110,033 | 0.13% | 2026-06-30 | 2026-08-07 | -9.41% |
| SCHW SCHWAB CHARLES CORP COM | United States | Stock | 1,192 | $110,011 | 0.13% | 2026-06-30 | 2026-08-07 | +7.40% |
| WTS WATTS WATER TECHNOLOGIES INC CL A | United States | Stock | 279 | $109,215 | 0.13% | 2026-06-30 | 2026-08-07 | -8.62% |
| SPIR SPIRE GLOBAL INC COM CL A NEW | United States | Stock | 5,826 | $108,381 | 0.13% | 2026-06-30 | 2026-08-07 | -40.05% |
| BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 2,686 | $103,411 | 0.13% | 2026-06-30 | 2026-08-07 | -7.30% | |
| RTX RTX CORPORATION COM | United States | Stock | 536 | $101,887 | 0.12% | 2026-06-30 | 2026-08-07 | -1.47% |
| CGBD CARLYLE SECURED LENDING INC COM | United States | CEF | 9,665 | $101,781 | 0.12% | 2026-06-30 | 2026-08-07 | +5.41% |
| SHW SHERWIN WILLIAMS CO COM | United States | Stock | 294 | $101,300 | 0.12% | 2026-06-30 | 2026-08-07 | -4.03% |
| DIS DISNEY WALT CO COM | United States | Stock | 1,028 | $98,953 | 0.12% | 2026-06-30 | 2026-08-07 | +9.52% |
| RPM RPM INTL INC COM | United States | Stock | 885 | $98,368 | 0.12% | 2026-06-30 | 2026-08-07 | -10.06% |
| SPGI S&P GLOBAL INC COM | United States | Stock | 239 | $97,787 | 0.12% | 2026-06-30 | 2026-08-07 | +1.86% |
| NOW SERVICENOW INC COM | United States | Stock | 960 | $95,309 | 0.12% | 2026-06-30 | 2026-08-07 | +30.88% |
| LVS LAS VEGAS SANDS CORP COM | United States | Stock | 2,012 | $92,954 | 0.11% | 2026-06-30 | 2026-08-07 | -17.04% |
| CRWD CROWDSTRIKE HLDGS INC CL A | United States | Stock | 120 | $91,652 | 0.11% | 2026-06-30 | 2026-08-07 | +37.71% |
| MPWR MONOLITHIC PWR SYS INC COM | United States | Stock | 63 | $88,359 | 0.11% | 2026-06-30 | 2026-08-07 | -1.91% |
| BSX BOSTON SCIENTIFIC CORP COM | United States | Stock | 1,992 | $85,024 | 0.10% | 2026-06-30 | 2026-08-07 | +2.81% |
| PEP PEPSICO INC COM | United States | Stock | 605 | $81,990 | 0.10% | 2026-06-30 | 2026-08-07 | -4.96% |
| PAYX PAYCHEX INC COM | United States | Stock | 806 | $79,311 | 0.10% | 2026-06-30 | 2026-08-07 | +1.00% |
| KHC KRAFT HEINZ CO COM | United States | Stock | 3,357 | $79,292 | 0.10% | 2026-06-30 | 2026-08-07 | -0.72% |
| CB CHUBB LIMITED COM | Stock | 231 | $79,066 | 0.10% | 2026-06-30 | 2026-08-07 | -2.54% | |
| J JACOBS SOLUTIONS INC COM | United States | Stock | 584 | $73,584 | 0.09% | 2026-06-30 | 2026-08-07 | +8.32% |
| CFG CITIZENS FINL GROUP INC COM | United States | Stock | 1,030 | $72,180 | 0.09% | 2026-06-30 | 2026-08-07 | -8.82% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 320 | $71,664 | 0.09% | 2026-06-30 | 2026-08-07 | +16.90% |
| SNOW SNOWFLAKE INC COM SHS | United States | Stock | 278 | $70,784 | 0.09% | 2026-06-30 | 2026-08-07 | +29.79% |
| EOG EOG RES INC COM | United States | Stock | 539 | $69,959 | 0.09% | 2026-06-30 | 2026-08-07 | +7.65% |
| BDX BECTON DICKINSON & CO COM | United States | Stock | 454 | $68,798 | 0.08% | 2026-06-30 | 2026-08-07 | +20.25% |
| LNG CHENIERE ENERGY INC COM NEW | United States | Stock | 284 | $68,003 | 0.08% | 2026-06-30 | 2026-08-07 | +11.83% |
| CAT CATERPILLAR INC COM | United States | Stock | 62 | $66,277 | 0.08% | 2026-06-30 | 2026-08-07 | -22.37% |
| OMC OMNICOM GROUP INC COM | United States | Stock | 903 | $65,765 | 0.08% | 2026-06-30 | 2026-08-07 | +1.80% |
| AMT AMERICAN TOWER CORP COM | United States | REIT | 401 | $65,592 | 0.08% | 2026-06-30 | 2026-08-07 | +2.31% |
| QXO QXO INC COM NEW | United States | Stock | 3,750 | $64,800 | 0.08% | 2026-06-30 | 2026-08-07 | -32.75% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 123 | $62,664 | 0.08% | 2026-06-30 | 2026-08-07 | +0.54% |
| MCHP MICROCHIP TECHNOLOGY INC. COM | United States | Stock | 678 | $61,857 | 0.08% | 2026-06-30 | 2026-08-07 | -13.62% |
| WM WASTE MGMT INC DEL COM | United States | Stock | 274 | $61,167 | 0.07% | 2026-06-30 | 2026-08-07 | -7.08% |
| DOV DOVER CORP COM | United States | Stock | 272 | $61,004 | 0.07% | 2026-06-30 | 2026-08-07 | -15.42% |
| ABT ABBOTT LABORATORIES COM | United States | Stock | 667 | $60,572 | 0.07% | 2026-06-30 | 2026-08-07 | +11.25% |
| ESLT ELBIT SYS LTD ORD | Stock | 79 | $60,003 | 0.07% | 2026-06-30 | 2026-08-07 | -7.30% | |
| PLTR PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 509 | $59,461 | 0.07% | 2026-06-30 | 2026-08-07 | +60.26% |
| QSR RESTAURANT BRANDS INTL INC COM | Stock | 804 | $58,298 | 0.07% | 2026-06-30 | 2026-08-07 | -1.42% | |
| STWD STARWOOD PPTY TR INC COM | United States | REIT | 3,500 | $57,330 | 0.07% | 2026-06-30 | 2026-08-07 | -12.33% |
| SNPS SYNOPSYS INC COM | United States | Stock | 128 | $57,097 | 0.07% | 2026-06-30 | 2026-08-07 | -6.95% |
| ALAB ASTERA LABS INC COM | United States | Stock | 118 | $56,996 | 0.07% | 2026-06-30 | 2026-08-07 | -25.92% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 210 | $56,799 | 0.07% | 2026-06-30 | 2026-08-07 | -1.26% |
| MLM MARTIN MARIETTA MATLS INC COM | United States | Stock | 96 | $55,949 | 0.07% | 2026-06-30 | 2026-08-07 | -16.93% |
| EXC EXELON CORP COM | United States | Stock | 1,176 | $54,825 | 0.07% | 2026-06-30 | 2026-08-07 | -12.81% |
| ENPH ENPHASE ENERGY INC COM | United States | Stock | 1,100 | $54,164 | 0.07% | 2026-06-30 | 2026-08-07 | -35.36% |
| SLV ISHARES SILVER TRUST | United States | ETF | 1,000 | $53,470 | 0.07% | 2026-06-30 | 2026-08-07 | +3.76% |
| AKAM AKAMAI TECHNOLOGIES INC COM | United States | Stock | 450 | $53,195 | 0.06% | 2026-06-30 | 2026-08-07 | -8.26% |
| ADC AGREE RLTY CORP COM | United States | REIT | 700 | $53,018 | 0.06% | 2026-06-30 | 2026-08-07 | -10.68% |
| QCOM QUALCOMM INC COM | United States | Stock | 272 | $50,424 | 0.06% | 2026-06-30 | 2026-08-07 | -0.37% |
| AWR AMER STATES WTR CO COM | United States | Stock | 604 | $49,909 | 0.06% | 2026-06-30 | 2026-08-07 | -0.84% |
| NWN NORTHWEST NAT HLDG CO COM | United States | Stock | 991 | $48,644 | 0.06% | 2026-06-30 | 2026-08-07 | -4.16% |
| RPRX ROYALTY PHARMA PLC SHS CLASS A | United States | Stock | 852 | $47,772 | 0.06% | 2026-06-30 | 2026-08-07 | +3.83% |
| BE BLOOM ENERGY CORP COM CL A | United States | Stock | 157 | $47,546 | 0.06% | 2026-06-30 | 2026-08-07 | -3.78% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 190 | $46,782 | 0.06% | 2026-06-30 | 2026-08-07 | -9.98% |
| GIS GENERAL MILLS INC COM | United States | Stock | 1,330 | $46,299 | 0.06% | 2026-06-30 | 2026-08-07 | -2.82% |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 1,070 | $44,225 | 0.05% | 2026-06-30 | 2026-08-07 | +12.78% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | Stock | 264 | $44,001 | 0.05% | 2026-06-30 | 2026-08-07 | +2.25% |
| WFC WELLS FARGO & CO COM | United States | Stock | 516 | $42,686 | 0.05% | 2026-06-30 | 2026-08-07 | -2.61% |
| LIN LINDE PLC SHS | United Kingdom | Stock | 81 | $42,539 | 0.05% | 2026-06-30 | 2026-08-07 | -8.78% |
| MET METLIFE INC COM | United States | Stock | 500 | $42,305 | 0.05% | 2026-06-30 | 2026-08-07 | +12.52% |
| KMB KIMBERLY-CLARK CORP COM | United States | Stock | 376 | $41,275 | 0.05% | 2026-06-30 | 2026-08-07 | -9.82% |
| SBUX STARBUCKS CORP COM | United States | Stock | 400 | $40,876 | 0.05% | 2026-06-30 | 2026-08-07 | -6.62% |
| DE DEERE & CO COM | United States | Stock | 63 | $40,415 | 0.05% | 2026-06-30 | 2026-08-07 | +7.28% |
| BNY BANK OF NY MELLON CORP COM | United States | Stock | 279 | $40,346 | 0.05% | 2026-06-30 | 2026-08-07 | +1.64% |
| VVV VALVOLINE INC COM | United States | Stock | 1,010 | $39,935 | 0.05% | 2026-06-30 | 2026-08-07 | -25.01% |
| FTV FORTIVE CORP COM | United States | Stock | 625 | $38,205 | 0.05% | 2026-06-30 | 2026-08-07 | -9.30% |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 73 | $37,804 | 0.05% | 2026-06-30 | 2026-08-07 | +9.73% |
| USB US BANCORP COM NEW | United States | Stock | 625 | $37,750 | 0.05% | 2026-06-30 | 2026-08-07 | -3.74% |
| SHOP SHOPIFY INC CL A SUB VTG SHS | Stock | 325 | $37,109 | 0.05% | 2026-06-30 | 2026-08-07 | +29.85% | |
| COP CONOCOPHILLIPS COM | United States | Stock | 346 | $36,039 | 0.04% | 2026-06-30 | 2026-08-07 | +20.66% |
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