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PENSION & WEALTH MANAGEMENT ADVISORS, INC. Current Holdings: USA ETF

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PENSION & WEALTH MANAGEMENT ADVISORS, INC. current holdings: USA ETF

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported $0.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 213 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SCHK, FBND, TOTL.

  • SCHK: Country of operation —; Class ETF; Shares 1,308,887; Value $47,198,521.
  • FBND: Country of operation —; Class ETF; Shares 603,317; Value $27,444,978.
  • TOTL: Country of operation —; Class ETF; Shares 651,453; Value $25,712,896.
  • VTI: Country of operation —; Class ETF; Shares 68,204; Value $25,238,438.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SCHK
SCHWAB 1000 INDEX ETF		ETF1,308,887$47,198,5212026-06-302026-08-07
FBND
FIDELITY TOTAL BOND ETF		ETF603,317$27,444,9782026-06-302026-08-07
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF		ETF651,453$25,712,8962026-06-302026-08-07
VTI
VANGUARD TOTAL STOCK MARKET ETF		ETF68,204$25,238,4382026-06-302026-08-07
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF		ETF173,127$16,523,3102026-06-302026-08-07
CGIE
CAPITAL GROUP INTERNATIONAL EQUITY ETF		ETF371,968$13,681,0452026-06-302026-08-07
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND		ETF112,047$10,714,0502026-06-302026-08-07
IVV
ISHARES CORE S&P 500 ETF		ETF13,074$9,791,7432026-06-302026-08-07
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND		ETF113,641$7,353,7832026-06-302026-08-07
CLOA
ISHARES AAA CLO ACTIVE ETF		ETF125,500$6,514,7722026-06-302026-08-07
FLTR
VANECK IG FLOATING RATE ETF		ETF243,513$6,236,3922026-06-302026-08-07
IJH
ISHARES CORE S&P MID-CAP ETF		ETF51,864$3,999,2552026-06-302026-08-07
VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF15,402$3,644,7752026-06-302026-08-07
VDC
VANGUARD CONSUMER STAPLES ETF		ETF15,639$3,526,7202026-06-302026-08-07
VB
VANGUARD SMALL-CAP ETF		ETF10,933$3,314,1562026-06-302026-08-07
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF		ETF76,211$3,232,1522026-06-302026-08-07
VO
VANGUARD MID-CAP ETF		ETF36,719$2,958,4622026-06-302026-08-07
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF		ETF50,786$2,679,5142026-06-302026-08-07
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF		ETF12,050$2,563,9402026-06-302026-08-07
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF		ETF25,842$2,492,7802026-06-302026-08-07
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF		ETF28,993$2,478,6642026-06-302026-08-07
JSMD
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF		ETF22,689$2,297,0912026-06-302026-08-07
FELC
FIDELITY ENHANCED LARGE CAP CORE ETF		ETF49,853$2,089,3582026-06-302026-08-07
VTV
VANGUARD VALUE ETF		ETF9,040$1,970,2702026-06-302026-08-07
IJR
ISHARES CORE S&P SMALL CAP ETF		ETF12,964$1,922,6942026-06-302026-08-07
SPY
STATE STREET SPDR S&P 500 ETF		ETF2,549$1,904,8172026-06-302026-08-07
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF		ETF34,792$1,759,8012026-06-302026-08-07
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF		ETF44,176$1,681,3792026-06-302026-08-07
DHS
WISDOMTREE U.S. HIGH DIVIDEND FUND		ETF14,105$1,603,6202026-06-302026-08-07
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF		ETF8,337$1,588,5832026-06-302026-08-07
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF		ETF12,764$1,376,2852026-06-302026-08-07
BHK
BLACKROCK CORE BD TR SHS BEN INT		CEF145,707$1,336,1382026-06-302026-08-07
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND		ETF14,175$1,187,2142026-06-302026-08-07
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST		ETF2,093$1,093,4372026-06-302026-08-07
VFH
VANGUARD FINANCIALS ETF		ETF8,304$1,092,8302026-06-302026-08-07
IWF
ISHARES RUSSELL 1000 GROWTH ETF		ETF8,588$1,066,4112026-06-302026-08-07
BGY
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER		CEF182,641$1,048,3682026-06-302026-08-07
IWR
ISHARES RUSSELL MIDCAP ETF		ETF9,408$1,037,9572026-06-302026-08-07
FRA
BLACKROCK FLOATING RATE INCOME COM		CEF94,184$1,035,0922026-06-302026-08-07
IHI
ISHARES U.S. MEDICAL DEVICES ETF		ETF20,795$1,027,5262026-06-302026-08-07
ISCF
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF		ETF23,644$1,023,5562026-06-302026-08-07
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF		ETF9,879$1,016,1132026-06-302026-08-07
BDJ
BLACKROCK ENHANCED EQUITY DIVI COM		CEF94,969$908,8642026-06-302026-08-07
FFSM
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF		ETF23,760$907,9082026-06-302026-08-07
CEMB
ISHARES J.P. MORGAN EM CORPORATE BOND ETF		ETF19,293$880,7542026-06-302026-08-07
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF		ETF8,757$860,0882026-06-302026-08-07
VOE
VANGUARD MID-CAP VALUE ETF		ETF4,168$823,7482026-06-302026-08-07
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF		ETF8,000$808,8002026-06-302026-08-07
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF		ETF4,994$789,3562026-06-302026-08-07
SDY
STATE STREET SPDR S&P DIVIDEND ETF		ETF4,932$750,5522026-06-302026-08-07
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF		ETF4,200$750,2472026-06-302026-08-07
VTWO
VANGUARD RUSSELL 2000 ETF		ETF6,104$741,1502026-06-302026-08-07
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF		ETF4,788$738,7902026-06-302026-08-07
DES
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND		ETF17,434$709,2632026-06-302026-08-07
EPI
WISDOMTREE INDIA EARNINGS FUND		ETF15,933$681,6342026-06-302026-08-07
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF		ETF16,385$678,8682026-06-302026-08-07
AOA
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF		ETF6,877$671,3052026-06-302026-08-07
EMLC
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF		ETF25,419$649,7192026-06-302026-08-07
QQQ
INVESCO QQQ TRUST SERIES I		ETF764$562,8862026-06-302026-08-07-2.08%
DSL
DOUBLELINE INCOME SOLUTIONS FD COM		CEF49,346$545,7752026-06-302026-08-07
MFEM
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF		ETF19,268$544,0712026-06-302026-08-07
IVW
ISHARES S&P 500 GROWTH ETF		ETF3,837$527,7142026-06-302026-08-07
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND		ETF10,000$523,8002026-06-302026-08-07
EBND
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF		ETF25,018$523,3982026-06-302026-08-07
VBR
VANGUARD SMALL CAP VALUE ETF		ETF2,070$503,3212026-06-302026-08-07
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF		ETF3,205$494,6792026-06-302026-08-07
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND		ETF8,947$481,2772026-06-302026-08-07
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF		ETF9,172$480,7172026-06-302026-08-07
SMDV
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF		ETF6,000$462,1802026-06-302026-08-07
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF		ETF5,915$457,0242026-06-302026-08-07
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF		ETF5,433$429,4112026-06-302026-08-07
XHE
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF		ETF4,937$415,8622026-06-302026-08-07
MLPA
GLOBAL X MLP ETF		ETF7,579$402,3222026-06-302026-08-07
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF		ETF2,917$398,6962026-06-302026-08-07
EFA
ISHARES MSCI EAFE ETF		ETF3,820$396,8852026-06-302026-08-07
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF		ETF11,779$379,6552026-06-302026-08-07
VWO
VANGUARD FTSE EMERGING MARKETS ETF		ETF6,241$372,6332026-06-302026-08-07
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF		ETF1,300$368,9272026-06-302026-08-07
AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF		ETF4,962$344,9262026-06-302026-08-07
DGRS
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND		ETF5,579$331,2092026-06-302026-08-07
DVY
ISHARES SELECT DIVIDEND ETF		ETF2,102$328,6702026-06-302026-08-07
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF		ETF6,536$314,5552026-06-302026-08-07
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF		ETF2,670$313,2152026-06-302026-08-07
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI		CEF27,170$296,7042026-06-302026-08-07
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF		ETF2,823$279,5032026-06-302026-08-07
QMID
WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND		ETF9,465$278,2262026-06-302026-08-07
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF3,635$259,0002026-06-302026-08-07
XHB
STATE STREET SPDR S&P HOMEBUILDERS ETF		ETF2,240$258,8542026-06-302026-08-07
SOR
SOURCE CAPITAL COM SHS OF BEN I		CEF5,187$238,4702026-06-302026-08-07
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF		ETF4,418$217,7192026-06-302026-08-07
ESGD
ISHARES ESG AWARE MSCI EAFE ETF		ETF2,032$208,9252026-06-302026-08-07
VUG
VANGUARD GROWTH ETF		ETF2,132$183,6952026-06-302026-08-07
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF		ETF3,240$169,6302026-06-302026-08-07
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF		ETF1,116$163,4292026-06-302026-08-07
VGT
VANGUARD INFORMATION TECHNOLOGY ETF		ETF1,265$151,2822026-06-302026-08-07
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF		ETF2,692$150,5992026-06-302026-08-07
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND		ETF1,550$149,2962026-06-302026-08-07
IYJ
ISHARES U.S. INDUSTRIALS ETF		ETF894$148,9852026-06-302026-08-07
QLTY
GMO US QUALITY ETF		ETF3,310$137,7752026-06-302026-08-07
VOO
VANGUARD S&P 500 ETF		ETF194$133,2642026-06-302026-08-07

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