Pension & Wealth Management Advisors, Inc.
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD FINANCIALS ETF | $1.09M | 0.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | $1.07M | 0.3% |
| ALTRIA GROUP, INC. | $1.06M | 0.3% |
| BlackRock Enhanced International Dividend Trust | $1.05M | 0.3% |
| ISHARES RUSSELL MIDCAP ETF | $1.04M | 0.3% |
| BLACKROCK FLOATING RATE INCOME COM | $1.04M | 0.3% |
| ISHARES U.S. MEDICAL DEVICES ETF | $1.03M | 0.3% |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1.02M | 0.3% |
| JPMORGAN CHASE & CO | $1.02M | 0.3% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.02M | 0.3% |
| Alphabet Inc. | $999.3K | 0.3% |
| CITIGROUP INC | $958.9K | 0.3% |
| BlackRock Enhanced Equity Dividend TrustBDJ | $908.9K | 0.2% |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $907.9K | 0.2% |
| HOME DEPOT, INC. | $884.1K | 0.2% |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $880.8K | 0.2% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $860.1K | 0.2% |
| ARES CAPITAL CORPARCC | $842.8K | 0.2% |
| VANGUARD MID-CAP VALUE ETF | $823.7K | 0.2% |
| Blackstone Inc | $818.9K | 0.2% |
| Welltower, Inc. | $818.5K | 0.2% |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | $808.8K | 0.2% |
| BANK OF AMERICA CORP /DE | $798.8K | 0.2% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $789.4K | 0.2% |
| United Rentals Inc | $780.6K | 0.2% |
| STATE STREET SPDR S&P DIVIDEND ETF | $750.6K | 0.2% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | $750.2K | 0.2% |
| VANGUARD RUSSELL 2000 ETF | $741.1K | 0.2% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $738.8K | 0.2% |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $709.3K | 0.2% |
| BRISTOL MYERS SQUIBB CO | $709.0K | 0.2% |
| Visa Inc | $700.3K | 0.2% |
| WISDOMTREE INDIA EARNINGS FUND | $681.6K | 0.2% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $678.9K | 0.2% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $671.3K | 0.2% |
| DANAHER CORP /DE | $671.2K | 0.2% |
| Mondelez International, Inc. | $662.4K | 0.2% |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $649.7K | 0.2% |
| Eaton Corp plc | $613.2K | 0.2% |
| COCA COLA CO | $610.7K | 0.2% |
| Iron Mountain Inc | $569.3K | 0.2% |
| INVESCO QQQ TRUST SERIES I | $562.9K | 0.2% |
| Ares Management Corporation | $555.6K | 0.1% |
| EXXON MOBIL CORP | $552.1K | 0.1% |
| PATRIA INVESTMENTS LIMITED COM CL A | $547.8K | 0.1% |
| DoubleLine Income Solutions FundDSL | $545.8K | 0.1% |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | $544.1K | 0.1% |
| ITURAN LOCATION & CONTROL LTD | $543.0K | 0.1% |
| ISHARES S&P 500 GROWTH ETF | $527.7K | 0.1% |
| JOHNSON & JOHNSON | $525.6K | 0.1% |