Pension & Wealth Management Advisors, Inc.
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $523.8K | 0.1% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $523.4K | 0.1% |
| NEXTERA ENERGY INC | $515.4K | 0.1% |
| VANGUARD SMALL CAP VALUE ETF | $503.3K | 0.1% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | $494.7K | 0.1% |
| CELLEBRITE DI LTD ORDINARY SHARES | $483.9K | 0.1% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $481.3K | 0.1% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $480.7K | 0.1% |
| Ridgepost Capital, Inc. | $476.9K | 0.1% |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $462.2K | 0.1% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | $457.0K | 0.1% |
| Merck & Co., Inc. | $456.4K | 0.1% |
| Walmart Inc. | $453.9K | 0.1% |
| NU HLDGS LTD ORD SHS CL A | $447.6K | 0.1% |
| Axon Enterprise Inc | $446.5K | 0.1% |
| Broadcom Inc. | $441.1K | 0.1% |
| EXPAND ENERGY Corp | $435.4K | 0.1% |
| VICI PROPERTIES INC. | $430.4K | 0.1% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $429.4K | 0.1% |
| Green Brick Partners, Inc. | $416.2K | 0.1% |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $415.9K | 0.1% |
| GRAB HOLDINGS LIMITED CLASS A ORD | $406.5K | 0.1% |
| GLOBAL X MLP ETF | $402.3K | 0.1% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | $398.7K | 0.1% |
| ISHARES MSCI EAFE ETF | $396.9K | 0.1% |
| CACI INTERNATIONAL INC /DE | $393.8K | 0.1% |
| VINCI COMPASS INVESTMENTS LTD COM CL A | $389.4K | 0.1% |
| CHEVRON CORP | $387.6K | 0.1% |
| ISHARES EMERGING MARKETS DIVIDEND ETF | $379.7K | 0.1% |
| VANGUARD FTSE EMERGING MARKETS ETF | $372.6K | 0.1% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $368.9K | 0.1% |
| Aeluma, Inc. | $351.1K | 0.1% |
| Copa Holdings, S.A. | $347.1K | 0.1% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $344.9K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $342.6K | 0.1% |
| Interactive Brokers Group Inc | $332.9K | 0.1% |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $331.2K | 0.1% |
| ISHARES SELECT DIVIDEND ETF | $328.7K | 0.1% |
| Uber Technologies, Inc | $323.2K | 0.1% |
| TJX Cos Inc/The | $322.7K | 0.1% |
| Intuitive Surgical Inc | $322.5K | 0.1% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $314.6K | 0.1% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $313.2K | 0.1% |
| Coeur Mining, Inc. | $309.6K | 0.1% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $296.7K | 0.1% |
| PROCTER & GAMBLE Co | $289.8K | 0.1% |
| Genius Sports Ltd | $289.7K | 0.1% |
| Dell Technologies Inc. | $284.9K | 0.1% |
| KKR & Co. Inc. | $284.1K | 0.1% |
| Primoris Services Corp | $283.2K | 0.1% |