Pension & Wealth Management Advisors, Inc.

13F filer · CIK 0002145782

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$371MU.S. long equity reported on 13F

Positions36343 new · 30 closed

Net flow last quarter+$218KBuys minus sells

Top 10 positions weight20.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026363 positions
SCHKSirona Dental Systems, Inc.	$47.2M	12.73%	1.17%	-2.8%	Q4 2022
AAPLApple Inc.	$4.83M	1.30%	0.00%	-33.0%	Q4 2022
NVDANvidia Corp	$4.27M	1.15%	0.00%	+12.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.36M	0.91%	Not reported	-1.1%	Q4 2022
GOOGLAlphabet Inc.	$2.92M	0.79%	0.00%	+8.6%	Q4 2022
PMPhilip Morris International Inc.	$2.69M	0.73%	0.00%	0.0%	Q2 2024
FNDFSchwab Strategic Trust	$2.68M	0.72%	Not reported	-4.3%	Q4 2022
AMZNAmazon Com Inc	$2.62M	0.71%	0.00%	+49.5%	Q4 2022
MSFTMicrosoft Corp	$2.54M	0.69%	0.00%	+4.3%	Q4 2022
BXSLBlackstone Secured Lending Fund	$2.38M	0.64%	0.04%	+53.1%	Q3 2025
APLDApplied Digital Corp.	$2.16M	0.58%	0.02%	-3.3%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.9M	0.51%	Not reported	+32.7%	Q4 2022
GSBDGoldman Sachs BDC, Inc.	$1.62M	0.44%	0.15%	-34.7%	Q4 2024
METAMeta Platforms, Inc.	$1.56M	0.42%	Not reported	+8.0%	Q4 2022
GLWCorning Inc	$1.52M	0.41%	0.00%	-3.0%	Q4 2024
MSDLMorgan Stanley Direct Lending Fund	$1.46M	0.39%	0.11%	+39.2%	Q3 2025
BHKBlackRock Core Bond Trust	$1.34M	0.36%	Not reported	+36.9%	Q4 2022
VRTVertiv Holdings Co	$1.29M	0.35%	0.00%	-3.8%	Q3 2024
AMATApplied Materials Inc	$1.2M	0.32%	0.00%	+5.7%	Q4 2022
CSCOCisco Systems, Inc.	$1.13M	0.31%	0.00%	+0.7%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$1.09M	0.29%	Not reported	+0.1%	Q4 2024
MOAltria Group, Inc.	$1.06M	0.28%	0.00%	+0.1%	Q4 2022
BGYBlackRock Enhanced International Dividend Trust	$1.05M	0.28%	Not reported	-7.4%	Q4 2022
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$1.04M	0.28%	Not reported	+20.5%	Q4 2022
JPMJPMorgan Chase & Co	$1.02M	0.27%	0.00%	+7.4%	Q4 2022
GOOGAlphabet Inc.	$999K	0.27%	Not reported	+5.4%	Q4 2022
CCitigroup Inc	$959K	0.26%	0.00%	+1.5%	Q4 2025
BDJBlackRock Enhanced Equity Dividend Trust	$909K	0.25%	Not reported	+10.6%	Q4 2022
HDHome Depot, Inc.	$884K	0.24%	0.00%	+0.8%	Q4 2022
ARCCAres Capital Corp	$843K	0.23%	0.01%	+1745.8%	Q1 2025
BXBlackstone Inc.	$819K	0.22%	0.00%	+6.4%	Q4 2022
WELLWelltower Inc.	$818K	0.22%	0.00%	+0.3%	Q4 2024
BACBank of America Corp	$799K	0.22%	0.00%	+8.5%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$789K	0.21%	Not reported	-2.0%	Q4 2022
URIUnited Rentals, Inc.	$781K	0.21%	0.00%	-20.5%	Q4 2025
BMYBristol Myers Squibb Co	$709K	0.19%	0.00%	Not reported	Q1 2024
VVisa Inc.	$700K	0.19%	0.00%	+139.4%	Q2 2023
DHRDanaher Corp	$671K	0.18%	0.00%	+46.3%	Q4 2022
MDLZMondelez International, Inc.	$662K	0.18%	0.00%	+0.1%	Q3 2024
ETNEaton Corp plc	$613K	0.17%	0.00%	+105.1%	Q4 2023
KOCoca Cola Co	$611K	0.16%	0.00%	+0.6%	Q4 2022
IRMIron Mountain Inc	$569K	0.15%	0.00%	+12.8%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$563K	0.15%	Not reported	-8.6%	Q4 2022
ARESAres Management Corp	$556K	0.15%	0.00%	+8.0%	Q4 2023
XOMExxonMobil Holdings Corp	$552K	0.15%	0.00%	-4.7%	Q4 2022
PAXPatria Investments Ltd	$548K	0.15%	Not reported	+22.6%	Q4 2022
DSLDoubleLine Income Solutions Fund	$546K	0.15%	Not reported	+17.8%	Q4 2022
ITRNIturan Location & Control Ltd.	$543K	0.15%	0.04%	-1.9%	Q4 2025
JNJJohnson & Johnson	$526K	0.14%	0.00%	+14.0%	Q4 2022
NEENextera Energy Inc	$515K	0.14%	0.00%	+0.1%	Q4 2022

Q1 2026Reported Aug 7, 2026350 positions
SCHKSirona Dental Systems, Inc.	$42.2M	12.51%	1.20%	+4.3%	Q4 2022
AAPLApple Inc.	$6.31M	1.87%	0.00%	-0.8%	Q4 2022
NVDANvidia Corp	$3.31M	0.98%	0.00%	-5.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.26M	0.97%	Not reported	0.0%	Q4 2022
FNDFSchwab Strategic Trust	$2.6M	0.77%	Not reported	-8.1%	Q4 2022
PMPhilip Morris International Inc.	$2.46M	0.73%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$2.42M	0.72%	0.00%	+4.1%	Q4 2022
GSBDGoldman Sachs BDC, Inc.	$2.32M	0.69%	0.23%	+196.3%	Q4 2024
GOOGLAlphabet Inc.	$2.17M	0.64%	0.00%	+15.8%	Q4 2022
BXSLBlackstone Secured Lending Fund	$1.55M	0.46%	0.03%	+914.9%	Q3 2025
AMZNAmazon Com Inc	$1.53M	0.45%	0.00%	+11.7%	Q4 2022
METAMeta Platforms, Inc.	$1.47M	0.44%	Not reported	-1.6%	Q4 2022
APLDApplied Digital Corp.	$1.42M	0.42%	0.02%	-20.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.25M	0.37%	Not reported	+21.3%	Q4 2022
BGYBlackRock Enhanced International Dividend Trust	$1.07M	0.32%	Not reported	+7.1%	Q4 2022
VRTVertiv Holdings Co	$1M	0.30%	0.00%	-11.9%	Q3 2024
BHKBlackRock Core Bond Trust	$975K	0.29%	Not reported	-28.1%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$969K	0.29%	Not reported	Not reported	Q4 2024
MOAltria Group, Inc.	$968K	0.29%	0.00%	+0.1%	Q4 2022
MSDLMorgan Stanley Direct Lending Fund	$966K	0.29%	0.08%	+1167.3%	Q3 2025
PRIMPrimoris Services Corp	$899K	0.27%	0.01%	-21.5%	Q4 2025
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$862K	0.26%	Not reported	+9.4%	Q4 2022
JPMJPMorgan Chase & Co	$851K	0.25%	0.00%	-0.4%	Q4 2022
GLWCorning Inc	$836K	0.25%	0.00%	-3.9%	Q4 2024
CGBDCarlyle Secured Lending, Inc.	$825K	0.24%	0.11%	+12.8%	Q2 2025
HDHome Depot, Inc.	$817K	0.24%	0.00%	+8.4%	Q4 2022
GOOGAlphabet Inc.	$770K	0.23%	Not reported	-0.2%	Q4 2022
CCitigroup Inc	$766K	0.23%	0.00%	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$755K	0.22%	Not reported	-56.5%	Q4 2022
BXBlackstone Inc.	$752K	0.22%	0.00%	+100.2%	Q4 2022
BMYBristol Myers Squibb Co	$746K	0.22%	0.00%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$743K	0.22%	0.00%	-0.6%	Q4 2022
BDJBlackRock Enhanced Equity Dividend Trust	$740K	0.22%	Not reported	+9.4%	Q4 2022
XOMExxonMobil Holdings Corp	$719K	0.21%	0.00%	0.0%	Q4 2022
WELLWelltower Inc.	$711K	0.21%	0.00%	-56.6%	Q4 2024
MDLZMondelez International, Inc.	$660K	0.20%	0.00%	-0.8%	Q3 2024
URIUnited Rentals, Inc.	$632K	0.19%	0.00%	-3.7%	Q4 2025
BACBank of America Corp	$630K	0.19%	0.00%	-3.2%	Q4 2024
KOCoca Cola Co	$568K	0.17%	0.00%	Not reported	Q4 2022
EXEEXPAND ENERGY Corp	$548K	0.16%	0.00%	-4.4%	Q4 2025
NEENextera Energy Inc	$545K	0.16%	0.00%	-3.6%	Q4 2022
AMATApplied Materials Inc	$536K	0.16%	0.00%	Not reported	Q4 2022
GOFGuggenheim Strategic Opportunities Fund	$529K	0.16%	Not reported	+11.3%	Q4 2022
NUNu Holdings Ltd.	$529K	0.16%	Not reported	-6.1%	Q4 2025
PAXPatria Investments Ltd	$513K	0.15%	Not reported	+84.3%	Q4 2022
ARESAres Management Corp	$504K	0.15%	0.00%	+182.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$483K	0.14%	Not reported	+2.0%	Q4 2022
SUSASouthern USA Resources Inc.	$469K	0.14%	Not reported	+1.1%	Q4 2022
DHRDanaher Corp	$457K	0.14%	0.00%	+10.2%	Q4 2022
CVXChevron Corp	$454K	0.13%	0.00%	-2.1%	Q4 2022

Q4 2025Reported Aug 7, 2026370 positions
SCHKSirona Dental Systems, Inc.	$42.3M	12.55%	1.15%	+7.9%	Q4 2022
AAPLApple Inc.	$6.82M	2.02%	0.00%	+68.0%	Q4 2022
NVDANvidia Corp	$3.76M	1.11%	0.00%	+22.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.42M	1.01%	Not reported	-2.0%	Q4 2022
MSFTMicrosoft Corp	$3.04M	0.90%	0.00%	+34.5%	Q4 2022
FNDFSchwab Strategic Trust	$2.61M	0.77%	Not reported	-1.3%	Q4 2022
PMPhilip Morris International Inc.	$2.38M	0.71%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$2.04M	0.60%	0.00%	+0.5%	Q4 2022
APLDApplied Digital Corp.	$1.84M	0.54%	0.03%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$1.72M	0.51%	Not reported	+169.1%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.68M	0.50%	Not reported	-2.1%	Q4 2022
WELLWelltower Inc.	$1.54M	0.46%	0.00%	+0.4%	Q4 2024
AMZNAmazon Com Inc	$1.52M	0.45%	0.00%	+54.5%	Q4 2022
BHKBlackRock Core Bond Trust	$1.42M	0.42%	Not reported	-8.0%	Q4 2022
BGYBlackRock Enhanced International Dividend Trust	$1.08M	0.32%	Not reported	+1.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.08M	0.32%	Not reported	-45.2%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$1.01M	0.30%	Not reported	-24.5%	Q4 2024
PRIMPrimoris Services Corp	$993K	0.29%	0.01%	New	Q4 2025
JPMJPMorgan Chase & Co	$936K	0.28%	0.00%	-3.6%	Q4 2022
MOAltria Group, Inc.	$845K	0.25%	0.00%	+2.5%	Q4 2022
GOOGAlphabet Inc.	$843K	0.25%	Not reported	-7.3%	Q4 2022
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$842K	0.25%	Not reported	+0.9%	Q4 2022
CGBDCarlyle Secured Lending, Inc.	$834K	0.25%	0.09%	+7.4%	Q2 2025
GSBDGoldman Sachs BDC, Inc.	$820K	0.24%	0.08%	+10.9%	Q4 2024
HDHome Depot, Inc.	$789K	0.23%	0.00%	+2.1%	Q4 2022
CCitigroup Inc	$788K	0.23%	0.00%	New	Q4 2025
BDJBlackRock Enhanced Equity Dividend Trust	$744K	0.22%	Not reported	+1.1%	Q4 2022
CSCOCisco Systems, Inc.	$743K	0.22%	0.00%	+277.7%	Q4 2022
VRTVertiv Holdings Co	$737K	0.22%	0.00%	+484.6%	Q3 2024
BACBank of America Corp	$734K	0.22%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$728K	0.22%	0.00%	New	Q4 2025
BMYBristol Myers Squibb Co	$664K	0.20%	0.00%	+11962.8%	Q1 2024
NUNu Holdings Ltd.	$656K	0.19%	Not reported	New	Q4 2025
MDLZMondelez International, Inc.	$621K	0.18%	0.00%	+10.7%	Q3 2024
EXEEXPAND ENERGY Corp	$577K	0.17%	0.00%	New	Q4 2025
GLWCorning Inc	$560K	0.17%	0.00%	Not reported	Q4 2024
GOFGuggenheim Strategic Opportunities Fund	$556K	0.16%	Not reported	-11.5%	Q4 2022
KDKyndryl Holdings, Inc.	$534K	0.16%	0.01%	New	Q4 2025
KOCoca Cola Co	$522K	0.15%	0.00%	+1.4%	Q4 2022
XOMExxonMobil Holdings Corp	$510K	0.15%	0.00%	+15.6%	Q4 2022
RPCRidgepost Capital, Inc.	$505K	0.15%	0.08%	+58.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$505K	0.15%	Not reported	-1.7%	Q4 2022
BXBlackstone Inc.	$504K	0.15%	0.00%	+19.5%	Q4 2022
DHRDanaher Corp	$500K	0.15%	0.00%	-13.6%	Q4 2022
SUSASouthern USA Resources Inc.	$490K	0.15%	Not reported	Not reported	Q4 2022
VICIVici Properties Inc.	$489K	0.15%	0.00%	New	Q4 2025
NEENextera Energy Inc	$489K	0.14%	0.00%	-0.9%	Q4 2022
ISRGIntuitive Surgical Inc	$469K	0.14%	0.00%	+6.6%	Q4 2022
UBERUber Technologies, Inc	$445K	0.13%	0.00%	+45283.3%	Q4 2022
AVGOBroadcom Inc.	$424K	0.13%	0.00%	+11.5%	Q4 2022

Q3 2025Reported Aug 7, 2026359 positions
SCHKSirona Dental Systems, Inc.	$38.4M	12.11%	1.07%	+26.0%	Q4 2022
AAPLApple Inc.	$3.8M	1.20%	0.00%	-2.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.49M	1.10%	Not reported	-0.2%	Q4 2022
NVDANvidia Corp	$3.07M	0.97%	0.00%	+1.3%	Q4 2022
FNDFSchwab Strategic Trust	$2.51M	0.79%	Not reported	-9.9%	Q4 2022
MSFTMicrosoft Corp	$2.42M	0.76%	0.00%	+0.7%	Q4 2022
PMPhilip Morris International Inc.	$2.41M	0.76%	0.00%	0.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.93M	0.61%	Not reported	-4.8%	Q4 2022
APLDApplied Digital Corp.	$1.72M	0.54%	0.03%	-16.8%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.69M	0.53%	Not reported	-0.9%	Q4 2022
BHKBlackRock Core Bond Trust	$1.6M	0.50%	Not reported	-4.1%	Q4 2022
GOOGLAlphabet Inc.	$1.57M	0.50%	0.00%	+16.2%	Q4 2022
WELLWelltower Inc.	$1.47M	0.46%	0.00%	+0.5%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.29M	0.41%	Not reported	-1.9%	Q4 2024
BGYBlackRock Enhanced International Dividend Trust	$1.05M	0.33%	Not reported	+7.8%	Q4 2022
JPMJPMorgan Chase & Co	$950K	0.30%	0.00%	+1.9%	Q4 2022
MOAltria Group, Inc.	$945K	0.30%	0.00%	-2.6%	Q4 2022
AMZNAmazon Com Inc	$937K	0.30%	0.00%	+17.3%	Q4 2022
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$920K	0.29%	Not reported	-10.0%	Q4 2022
HDHome Depot, Inc.	$910K	0.29%	0.00%	+1.5%	Q4 2022
GSBDGoldman Sachs BDC, Inc.	$810K	0.26%	0.07%	+23.4%	Q4 2024
CGBDCarlyle Secured Lending, Inc.	$777K	0.24%	0.09%	+4522.5%	Q2 2025
GOFGuggenheim Strategic Opportunities Fund	$730K	0.23%	Not reported	-12.3%	Q4 2022
METAMeta Platforms, Inc.	$712K	0.22%	Not reported	+19.7%	Q4 2022
BDJBlackRock Enhanced Equity Dividend Trust	$708K	0.22%	Not reported	-0.2%	Q4 2022
GOOGAlphabet Inc.	$706K	0.22%	Not reported	-0.5%	Q4 2022
MDLZMondelez International, Inc.	$651K	0.21%	0.00%	+8.5%	Q3 2024
VINPVinci Compass Investments Ltd.	$533K	0.17%	Not reported	-2.9%	Q4 2022
DHRDanaher Corp	$502K	0.16%	0.00%	+15.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$501K	0.16%	Not reported	-2.0%	Q4 2022
KOCoca Cola Co	$488K	0.15%	0.00%	+0.7%	Q4 2022
SUSASouthern USA Resources Inc.	$477K	0.15%	Not reported	-0.9%	Q4 2022
BXBlackstone Inc.	$467K	0.15%	0.00%	-38.1%	Q4 2022
NEENextera Energy Inc	$463K	0.15%	0.00%	+17.3%	Q4 2022
DSLDoubleLine Income Solutions Fund	$432K	0.14%	Not reported	-1.9%	Q4 2022
OWLBlue Owl Capital Inc.	$420K	0.13%	0.36%	+28.2%	Q4 2022
XOMExxonMobil Holdings Corp	$413K	0.13%	0.00%	0.0%	Q4 2022
PAXPatria Investments Ltd	$400K	0.13%	Not reported	0.0%	Q4 2022
JNJJohnson & Johnson	$376K	0.12%	0.00%	+11.3%	Q4 2022
AVGOBroadcom Inc.	$362K	0.11%	0.00%	+28.2%	Q4 2022
RPCRidgepost Capital, Inc.	$353K	0.11%	0.05%	-38.1%	Q4 2022
AREAlexandria Real Estate Equities, Inc.	$350K	0.11%	0.00%	+21.4%	Q4 2023
ISRGIntuitive Surgical Inc	$348K	0.11%	0.00%	-4.9%	Q4 2022
COSTCostco Wholesale Corp	$343K	0.11%	0.00%	+14.9%	Q4 2022
AMATApplied Materials Inc	$330K	0.10%	0.00%	+0.1%	Q4 2022
PGPROCTER & GAMBLE Co	$328K	0.10%	0.00%	-2.3%	Q4 2022
GTLSChart Industries Inc	$318K	0.10%	0.00%	+12.0%	Q4 2022
ORCLOracle Corp	$303K	0.10%	0.00%	-16.0%	Q4 2022
CLBTCellebrite DI Ltd.	$301K	0.09%	0.01%	+122.6%	Q4 2022
TJXTJX Companies Inc	$293K	0.09%	0.00%	Not reported	Q4 2022

Premium opens every quarter this fund has filed