Pension & Wealth Management Advisors, Inc.
All holdings · as of Jun 30, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SCHWAB 1000 INDEX ETF | $47.20M | 12.7% |
| FIDELITY TOTAL BOND ETF | $27.44M | 7.4% |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $25.71M | 6.9% |
| VANGUARD TOTAL STOCK MARKET ETF | $25.24M | 6.8% |
| iShares MSCI UAE ETF | $16.52M | 4.5% |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | $13.68M | 3.7% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $10.71M | 2.9% |
| ISHARES CORE S&P 500 ETF | $9.79M | 2.6% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $7.35M | 2.0% |
| ISHARES AAA CLO ACTIVE ETF | $6.51M | 1.8% |
| VANECK IG FLOATING RATE ETF | $6.24M | 1.7% |
| Apple Inc. | $4.83M | 1.3% |
| NVIDIA Corp | $4.27M | 1.2% |
| ISHARES CORE S&P MID-CAP ETF | $4.00M | 1.1% |
| VANGUARD DIVIDEND APPRECIATION ETF | $3.64M | 1.0% |
| VANGUARD CONSUMER STAPLES ETF | $3.53M | 1.0% |
| Warren E. Buffett | $3.36M | 0.9% |
| VANGUARD SMALL-CAP ETF | $3.31M | 0.9% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $3.23M | 0.9% |
| VANGUARD MID-CAP ETF | $2.96M | 0.8% |
| Alphabet Inc. | $2.92M | 0.8% |
| Philip Morris International Inc. | $2.69M | 0.7% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.68M | 0.7% |
| Amazon.com Inc | $2.62M | 0.7% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $2.56M | 0.7% |
| MICROSOFT CORP | $2.54M | 0.7% |
| iShares MSCI UAE ETF | $2.49M | 0.7% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.48M | 0.7% |
| Blackstone Secured Lending FundBXSL | $2.38M | 0.6% |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $2.30M | 0.6% |
| Applied Digital Corp | $2.16M | 0.6% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | $2.09M | 0.6% |
| VANGUARD VALUE ETF | $1.97M | 0.5% |
| ISHARES CORE S&P SMALL CAP ETF | $1.92M | 0.5% |
| STATE STREET SPDR S&P 500 ETF | $1.90M | 0.5% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.76M | 0.5% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.68M | 0.5% |
| Goldman Sachs BDC, Inc.GSBD | $1.62M | 0.4% |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | $1.60M | 0.4% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.59M | 0.4% |
| Meta Platforms Inc | $1.56M | 0.4% |
| CORNING INC /NY | $1.52M | 0.4% |
| Morgan Stanley Direct Lending FundMSDL | $1.46M | 0.4% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1.38M | 0.4% |
| BLACKROCK CORE BOND TRUSTBHK | $1.34M | 0.4% |
| Vertiv Holdings Co | $1.29M | 0.3% |
| APPLIED MATERIALS INC /DE | $1.20M | 0.3% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.19M | 0.3% |
| CISCO SYSTEMS, INC. | $1.13M | 0.3% |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.09M | 0.3% |