Pension & Wealth Management Advisors, Inc.
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| WATTS WATER TECHNOLOGIES, INC. | $109.2K | 0.0% |
| ISHARES ESG AWARE MSCI EM ETF | $109.6K | 0.0% |
| SCHWAB CHARLES CORP | $110.0K | 0.0% |
| THE GOLDMAN SACHS GROUP, INC. | $110.0K | 0.0% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $111.6K | 0.0% |
| COLTERPOINT NET LEASE REAL ESTATE ETF | $112.1K | 0.0% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $112.7K | 0.0% |
| 3M CO | $113.7K | 0.0% |
| CDW Corp | $114.3K | 0.0% |
| SAP SE SPON ADR | $114.5K | 0.0% |
| GE Vernova Inc. | $114.7K | 0.0% |
| FEDERAL REALTY INVESTMENT TRUST | $114.9K | 0.0% |
| SCHWAB U.S. LARGE-CAP ETF | $115.1K | 0.0% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $116.4K | 0.0% |
| AMERICAN EXPRESS CO | $116.9K | 0.0% |
| GEO GROUP INC | $118.2K | 0.0% |
| M&T BANK CORP | $119.3K | 0.0% |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $120.1K | 0.0% |
| Comfort Systems USA Inc | $121.2K | 0.0% |
| ProPetro Holding Corp. | $121.3K | 0.0% |
| Medtronic plc | $121.9K | 0.0% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $124.4K | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $125.5K | 0.0% |
| DARDEN RESTAURANTS INC | $129.9K | 0.0% |
| NB Bancorp, Inc. | $130.1K | 0.0% |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | $131.1K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $132.2K | 0.0% |
| VANGUARD S&P 500 ETF | $133.3K | 0.0% |
| LAM RESEARCH CORP | $133.4K | 0.0% |
| PRUDENTIAL FINANCIAL INC | $135.3K | 0.0% |
| The Boeing Company | $135.7K | 0.0% |
| Tesla Inc | $136.7K | 0.0% |
| GMO US QUALITY ETF | $137.8K | 0.0% |
| VERIZON COMMUNICATIONS INC | $138.1K | 0.0% |
| ADVANCED MICRO DEVICES INC | $140.4K | 0.0% |
| Ranger Energy Services, Inc. | $144.4K | 0.0% |
| Forgent Power Solutions, Inc.FPS | $145.5K | 0.0% |
| ISHARES U.S. INDUSTRIALS ETF | $149.0K | 0.0% |
| ONTO INNOVATION INC. | $149.1K | 0.0% |
| WisdomTree Trust | $149.3K | 0.0% |
| Stagwell IncSTGW | $150.1K | 0.0% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $150.6K | 0.0% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $151.3K | 0.0% |
| Palo Alto Networks Inc | $152.1K | 0.0% |
| ServiceTitan, Inc. | $153.4K | 0.0% |
| Paymentus Holdings, Inc. | $155.8K | 0.0% |
| MCDONALD'S CORP | $159.1K | 0.0% |
| ALLSTATE CORP | $160.3K | 0.0% |
| FactSet Research Systems Inc | $161.9K | 0.0% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | $163.4K | 0.0% |