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Pension & Wealth Management Advisors, Inc.

All holdings · as of Jun 30, 2026

544 positions

CompanyClassValueShares% of portfolio
NOVO-NORDISK A S ADR$20.6K4300.0%
PGIM ULTRA SHORT BOND ETF$20.7K4160.0%
CVS HEALTH Corp$20.7K2000.0%
MP Materials Corp. / DE$22.4K4000.0%
ISHARES CORE MSCI EMERGING MARKETS ETF$22.6K2720.0%
GRAYSCALE BITCOIN TRUST ETF$22.8K5000.0%
Prologis Inc$23.1K1700.0%
Duke Energy Corp$23.2K1830.0%
Builders FirstSource Inc$23.4K2610.0%
Franklin Resources, Inc.$25.0K7500.0%
SOFI SELECT 500 ETF$25.2K1690.0%
Air Products & Chemicals, Inc.$25.2K860.0%
UNITEDHEALTH GROUP INC$25.8K620.0%
URANIUM ENERGY CORP$26.6K2,5000.0%
ISHARES BIOTECHNOLOGY ETF$27.6K1450.0%
AMERICAN ELECTRIC POWER CO INC$27.6K2020.0%
FREEPORT-MCMORAN INC$28.5K4520.0%
AUTOZONE INC$28.9K90.0%
ISHARES MSCI EMERGING MARKETS ETF$29.9K4360.0%
AVANTIS U.S. SMALL CAP VALUE ETF$29.9K2390.0%
ISHARES ESG AWARE US AGGREGATE BOND ETF$30.5K6420.0%
CAPITAL ONE FINANCIAL CORP$30.6K1520.0%
ISHARES 7-10 YEAR TREASURY BOND ETF$30.7K3250.0%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$30.8K5480.0%
Veralto Corp$31.1K3510.0%
STERIS plc$32.1K1520.0%
EQT Corp$32.2K6060.0%
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF$32.3K2700.0%
GLOBAL X S&P 500 COVERED CALL ETF$32.3K7920.0%
ISHARES RUSSELL 1000 VALUE ETF$32.7K1350.0%
SOUTHERN CO$33.0K3450.0%
STRYKER CORP$33.1K1050.0%
FIDELITY ENHANCED MID CAP CORE ETF$33.4K8230.0%
Marathon Petroleum Corp$35.5K1380.0%
ConocoPhillips$36.0K3460.0%
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF$36.6K7130.0%
SHOPIFY INC CL A SUB VTG SHS$37.1K3250.0%
US BANCORP \DE$37.8K6250.0%
Mastercard Inc$37.8K730.0%
FIDELITY DISRUPTORS ETF$37.8K9340.0%
Fortive Corp$38.2K6250.0%
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF$38.7K3450.0%
VALVOLINE INC$39.9K1,0100.0%
SPROTT CRITICAL MATERIALS ETF$40.2K1,2900.0%
ISHARES S&P 500 VALUE ETF$40.3K1770.0%
Bank of New York Mellon Corp/The$40.3K2790.0%
DEERE & CO$40.4K630.0%
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF$40.5K1,2620.0%
ISHARES RUSSELL 1000 ETF$40.5K990.0%
STARBUCKS CORP$40.9K4000.0%
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