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.
- MPC: Country of operation United States; Class Stock; Shares 138; Value $35,479.
- SYK: Country of operation United States; Class Stock; Shares 105; Value $33,058.
- SO: Country of operation United States; Class Stock; Shares 345; Value $33,020.
- EQT: Country of operation United States; Class Stock; Shares 606; Value $32,225.
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 |
|---|---|---|---|---|---|---|---|---|
| MPC MARATHON PETE CORP COM | United States | Stock | 138 | $35,479 | 0.04% | 2026-06-30 | 2026-08-07 | +53.33% |
| SYK STRYKER CORPORATION COM | United States | Stock | 105 | $33,058 | 0.04% | 2026-06-30 | 2026-08-07 | -11.46% |
| SO SOUTHERN CO COM | United States | Stock | 345 | $33,020 | 0.04% | 2026-06-30 | 2026-08-07 | -12.81% |
| EQT EQT CORP COM | United States | Stock | 606 | $32,225 | 0.04% | 2026-06-30 | 2026-08-07 | -8.07% |
| STE STERIS PLC SHS USD | Ireland | Stock | 152 | $32,056 | 0.04% | 2026-06-30 | 2026-08-07 | +0.04% |
| VLTO VERALTO CORP COM SHS | United States | Stock | 351 | $31,145 | 0.04% | 2026-06-30 | 2026-08-07 | +8.99% |
| COF CAPITAL ONE FINL CORP COM | United States | Stock | 152 | $30,634 | 0.04% | 2026-06-30 | 2026-08-07 | -2.07% |
| AZO AUTOZONE INC COM | United States | Stock | 9 | $28,901 | 0.04% | 2026-06-30 | 2026-08-07 | -10.01% |
| FCX FREEPORT MCMORAN INC CL B | United States | Stock | 452 | $28,457 | 0.03% | 2026-06-30 | 2026-08-07 | +12.56% |
| AEP AMERICAN ELEC PWR CO INC COM | United States | Stock | 202 | $27,636 | 0.03% | 2026-06-30 | 2026-08-07 | -12.80% |
| UEC URANIUM ENERGY CORP COM | Stock | 2,500 | $26,650 | 0.03% | 2026-06-30 | 2026-08-07 | -12.85% | |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 62 | $25,839 | 0.03% | 2026-06-30 | 2026-08-07 | -9.79% |
| APD AIR PRODUCTS AND CHEMICALS INC COM | United States | Stock | 86 | $25,248 | 0.03% | 2026-06-30 | 2026-08-07 | -4.77% |
| BEN FRANKLIN RESOURCES INC COM | United States | Stock | 750 | $24,953 | 0.03% | 2026-06-30 | 2026-08-07 | -1.80% |
| BLDR BUILDERS FIRSTSOURCE INC COM | United States | Stock | 261 | $23,354 | 0.03% | 2026-06-30 | 2026-08-07 | -35.71% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 183 | $23,164 | 0.03% | 2026-06-30 | 2026-08-07 | -9.77% |
| PLD PROLOGIS INC. COM | United States | REIT | 170 | $23,081 | 0.03% | 2026-06-30 | 2026-08-07 | -2.11% |
| MP MP MATERIALS CORP COM CL A | United States | Stock | 400 | $22,404 | 0.03% | 2026-06-30 | 2026-08-07 | -18.89% |
| CVS CVS HEALTH CORP COM | United States | Stock | 200 | $20,690 | 0.03% | 2026-06-30 | 2026-08-07 | -15.80% |
| RKLB ROCKET LAB CORP COM | United States | Stock | 196 | $20,024 | 0.02% | 2026-06-30 | 2026-08-07 | -31.43% |
| SBRA SABRA HEALTH CARE REIT INC COM | United States | REIT | 1,010 | $19,705 | 0.02% | 2026-06-30 | 2026-08-07 | +1.38% |
| PFE PFIZER INC COM | United States | Stock | 803 | $19,341 | 0.02% | 2026-06-30 | 2026-08-07 | +19.27% |
| T AT&T INC COM | United States | Stock | 897 | $18,578 | 0.02% | 2026-06-30 | 2026-08-07 | +18.26% |
| ACLS AXCELIS TECHNOLOGIES INC COM NEW | United States | Stock | 95 | $17,998 | 0.02% | 2026-06-30 | 2026-08-07 | -32.07% |
| ROP ROPER TECHNOLOGIES INC COM | United States | Stock | 50 | $17,065 | 0.02% | 2026-06-30 | 2026-08-07 | +3.27% |
| PSX PHILLIPS 66 COM | United States | Stock | 100 | $16,905 | 0.02% | 2026-06-30 | 2026-08-07 | +49.22% |
| YOU CLEAR SECURE INC COM CL A | United States | Stock | 301 | $16,775 | 0.02% | 2026-06-30 | 2026-08-07 | -26.04% |
| BGC BGC GROUP INC CL A | United States | Stock | 1,500 | $16,035 | 0.02% | 2026-06-30 | 2026-08-07 | +7.11% |
| NEU NEWMARKET CORP COM | United States | Stock | 20 | $15,825 | 0.02% | 2026-06-30 | 2026-08-07 | +14.33% |
| SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | United States | ETF | 437 | $15,304 | 0.02% | 2026-06-30 | 2026-08-07 | -41.86% |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 463 | $14,802 | 0.02% | 2026-06-30 | 2026-08-07 | -4.75% |
| TPR TAPESTRY INC COM | United States | Stock | 100 | $14,638 | 0.02% | 2026-06-30 | 2026-08-07 | -22.04% |
| DDOG DATADOG INC CL A COM | United States | Stock | 52 | $13,568 | 0.02% | 2026-06-30 | 2026-08-07 | +3.15% |
| RKT ROCKET COS INC COM CL A | United States | Stock | 850 | $13,388 | 0.02% | 2026-06-30 | 2026-08-07 | -25.78% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 524 | $12,864 | 0.02% | 2026-06-30 | 2026-08-07 | -12.02% |
| ASH ASHLAND INC COM | United States | Stock | 180 | $11,860 | 0.01% | 2026-06-30 | 2026-08-07 | +3.87% |
| WY WEYERHAEUSER CO COM NEW | United States | REIT | 483 | $11,565 | 0.01% | 2026-06-30 | 2026-08-07 | -18.34% |
| RAL RALLIANT CORP COM | United States | Stock | 153 | $11,265 | 0.01% | 2026-06-30 | 2026-08-07 | -4.96% |
| EBAY EBAY INC. COM | United States | Stock | 100 | $11,175 | 0.01% | 2026-06-30 | 2026-08-07 | -5.85% |
| WAL WESTERN ALLIANCE BANCORP COM | United States | Stock | 132 | $10,903 | 0.01% | 2026-06-30 | 2026-08-07 | -7.83% |
| HWM HOWMET AEROSPACE INC COM | United States | Stock | 40 | $10,754 | 0.01% | 2026-06-30 | 2026-08-07 | -14.10% |
| NMRK NEWMARK GROUP INC CL A | United States | Stock | 695 | $10,501 | 0.01% | 2026-06-30 | 2026-08-07 | -17.47% |
| CI THE CIGNA GROUP COM | United States | Stock | 38 | $10,476 | 0.01% | 2026-06-30 | 2026-08-07 | -0.15% |
| ECL ECOLAB INC COM | United States | Stock | 36 | $10,245 | 0.01% | 2026-06-30 | 2026-08-07 | -0.27% |
| OKTA OKTA INC CL A | United States | Stock | 75 | $10,234 | 0.01% | 2026-06-30 | 2026-08-07 | +50.15% |
| MELI MERCADOLIBRE INC COM | Stock | 6 | $10,184 | 0.01% | 2026-06-30 | 2026-08-07 | +1.62% | |
| SOLV SOLVENTUM CORP COM SHS | United States | Stock | 131 | $10,107 | 0.01% | 2026-06-30 | 2026-08-07 | +15.77% |
| KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW | United States | Stock | 200 | $9,972 | 0.01% | 2026-06-30 | 2026-08-07 | -13.66% |
| HOOD ROBINHOOD MKTS INC COM CL A | United States | Stock | 99 | $9,928 | 0.01% | 2026-06-30 | 2026-08-07 | +15.90% |
| LYFT LYFT INC CL A COM | United States | Stock | 643 | $9,394 | 0.01% | 2026-06-30 | 2026-08-07 | +3.15% |
| MSCI MSCI INC COM | United States | Stock | 15 | $8,401 | 0.01% | 2026-06-30 | 2026-08-07 | -3.62% |
| CCL CARNIVAL CORP LTD COMMON SHARES | United States | Stock | 268 | $7,657 | 0.01% | 2026-06-30 | 2026-08-07 | -12.11% |
| JOBY JOBY AVIATION INC COMMON STOCK | United States | Stock | 850 | $7,582 | 0.01% | 2026-06-30 | 2026-08-07 | -32.85% |
| PTON PELOTON INTERACTIVE INC CL A COM | United States | Stock | 1,200 | $7,092 | 0.01% | 2026-06-30 | 2026-08-07 | -14.72% |
| CCJ CAMECO CORP COM | Stock | 69 | $7,040 | 0.01% | 2026-06-30 | 2026-08-07 | -14.71% | |
| BKNG BOOKING HOLDINGS INC COM | United States | Stock | 38 | $6,791 | 0.01% | 2026-06-30 | 2026-08-07 | -8.92% |
| GILD GILEAD SCIENCES INC COM | United States | Stock | 50 | $6,358 | 0.01% | 2026-06-30 | 2026-08-07 | +19.74% |
| CAG CONAGRA BRANDS INC COM | United States | Stock | 443 | $5,963 | 0.01% | 2026-06-30 | 2026-08-07 | +4.98% |
| GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | United States | Stock | 91 | $5,826 | 0.01% | 2026-06-30 | 2026-08-07 | +3.83% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 46 | $5,734 | 0.01% | 2026-06-30 | 2026-08-07 | +23.62% |
| WBD WARNER BROS DISCOVERY INC COM SER A | United States | Stock | 215 | $5,732 | 0.01% | 2026-06-30 | 2026-08-07 | +15.72% |
| KN KNOWLES CORP COM | United States | Stock | 136 | $5,641 | 0.01% | 2026-06-30 | 2026-08-07 | -10.03% |
| LW LAMB WESTON HLDGS INC COM | United States | Stock | 126 | $5,446 | 0.01% | 2026-06-30 | 2026-08-07 | +0.21% |
| EFX EQUIFAX INC COM | United States | Stock | 33 | $5,238 | 0.01% | 2026-06-30 | 2026-08-07 | -11.27% |
| FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 161 | $4,957 | 0.01% | 2026-06-30 | 2026-08-07 | -4.59% | |
| SLB SLB LIMITED COM STK | Stock | 99 | $4,603 | 0.01% | 2026-06-30 | 2026-08-07 | +7.27% | |
| PPG PPG INDS INC COM | United States | Stock | 36 | $4,447 | 0.01% | 2026-06-30 | 2026-08-07 | -12.59% |
| PYPL PAYPAL HLDGS INC COM | United States | Stock | 100 | $4,318 | 0.01% | 2026-06-30 | 2026-08-07 | +24.80% |
| TOST TOAST INC CL A | United States | Stock | 150 | $4,173 | 0.01% | 2026-06-30 | 2026-08-07 | +9.49% |
| LEN LENNAR CORP CL A | United States | Stock | 42 | $3,801 | 0.00% | 2026-06-30 | 2026-08-07 | -8.27% |
| COIN COINBASE GLOBAL INC COM CL A | United States | Stock | 24 | $3,509 | 0.00% | 2026-06-30 | 2026-08-07 | +29.98% |
| VTR VENTAS INC COM | United States | REIT | 39 | $3,463 | 0.00% | 2026-06-30 | 2026-08-07 | -2.13% |
| LII LENNOX INTL INC COM | United States | Stock | 6 | $3,438 | 0.00% | 2026-06-30 | 2026-08-07 | -37.14% |
| PTC PTC INC COM | United States | Stock | 29 | $3,295 | 0.00% | 2026-06-30 | 2026-08-07 | +21.08% |
| CROX CROCS INC COM | United States | Stock | 27 | $3,257 | 0.00% | 2026-06-30 | 2026-08-07 | +1.65% |
| INTU INTUIT COM | United States | Stock | 12 | $3,163 | 0.00% | 2026-06-30 | 2026-08-07 | +2.69% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A | United States | Stock | 12 | $3,159 | 0.00% | 2026-06-30 | 2026-08-07 | +42.81% |
| INDB INDEPENDENT BK CORP MASS COM | United States | Stock | 36 | $3,014 | 0.00% | 2026-06-30 | 2026-08-07 | -6.64% |
| OPEN OPENDOOR TECHNOLOGIES INC COM | United States | Stock | 647 | $2,989 | 0.00% | 2026-06-30 | 2026-08-07 | -48.70% |
| BEAM BEAM THERAPEUTICS INC COM | United States | Stock | 84 | $2,883 | 0.00% | 2026-06-30 | 2026-08-07 | -28.55% |
| STZ CONSTELLATION BRANDS INC CL A | United States | Stock | 20 | $2,798 | 0.00% | 2026-06-30 | 2026-08-07 | -18.92% |
| STOK STOKE THERAPEUTICS INC COM | United States | Stock | 85 | $2,781 | 0.00% | 2026-06-30 | 2026-08-07 | -20.90% |
| ULTA ULTA BEAUTY INC COM | United States | Stock | 6 | $2,706 | 0.00% | 2026-06-30 | 2026-08-07 | +21.49% |
| VLO VALERO ENERGY CORP COM | United States | Stock | 10 | $2,604 | 0.00% | 2026-06-30 | 2026-08-07 | +48.87% |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | United States | ETF | 44 | $2,293 | 0.00% | 2026-06-30 | 2026-08-07 | +42.43% |
| PBA PEMBINA PIPELINE CORP COM | Stock | 42 | $1,943 | 0.00% | 2026-06-30 | 2026-08-07 | -3.72% | |
| ET ENERGY TRANSFER L P COM UT LTD PTN | United States | Stock | 100 | $1,912 | 0.00% | 2026-06-30 | 2026-08-07 | +4.13% |
| CVNA CARVANA CO CL A | United States | Stock | 25 | $1,646 | 0.00% | 2026-06-30 | 2026-08-07 | -3.34% |
| NCV VIRTUS CONVERTIBLE & INCOME FD COM NEW | United States | CEF | 93 | $1,636 | 0.00% | 2026-06-30 | 2026-08-07 | |
| OGN ORGANON & CO COMMON STOCK | United States | Stock | 112 | $1,519 | 0.00% | 2026-06-30 | 2026-08-07 | +1.48% |
| BCSF BAIN CAP SPECIALTY FIN INC COM STK | United States | CEF | 121 | $1,517 | 0.00% | 2026-06-30 | 2026-08-07 | -10.30% |
| HBIO HARVARD BIOSCIENCE INC COM | United States | Stock | 225 | $1,384 | 0.00% | 2026-06-30 | 2026-08-07 | +29.43% |
| SXT SENSIENT TECHNOLOGIES CORP COM | United States | Stock | 11 | $1,356 | 0.00% | 2026-06-30 | 2026-08-07 | +4.40% |
| GPK GRAPHIC PACKAGING HLDG CO COM | United States | Stock | 108 | $1,146 | 0.00% | 2026-06-30 | 2026-08-07 | -12.87% |
| TRGP TARGA RES CORP COM | United States | Stock | 4 | $1,073 | 0.00% | 2026-06-30 | 2026-08-07 | +2.00% |
| SOLS SOLSTICE ADVANCED MATLS INC COM SHS | United States | Stock | 12 | $1,063 | 0.00% | 2026-06-30 | 2026-08-07 | -36.78% |
| BLK BLACKROCK INC COM | United States | Stock | 1 | $962 | 0.00% | 2026-06-30 | 2026-08-07 | +11.06% |
| VSNT VERSANT MEDIA GROUP INC COM CL A | United States | Stock | 20 | $720 | 0.00% | 2026-06-30 | 2026-08-07 | -10.66% |
| NFLX NETFLIX INC. COM | United States | Stock | 10 | $714 | 0.00% | 2026-06-30 | 2026-08-07 | -1.54% |
| AA ALCOA CORP COM | United States | Stock | 13 | $678 | 0.00% | 2026-06-30 | 2026-08-07 | -19.51% |
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