Pension & Wealth Management Advisors
Pension & Wealth Management Advisors reported 1,346 stocks worth $441M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHK (11.6%), FBND (6.8%) and TOTL (6.2%). Compared with Q2 2026, the fund opened new positions in SPCX, MU and XOM, added to SCHK, FBND and TOTL, trimmed VTI, IVV and FLTR and sold out of XOM, GOF and CERT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHK Schwab Strategic TR | $51.2M | 11.6% | 1.4M | +89K (+7%) | 8 of 8 | |
| 2 |  FBND Fidelity Total Bond ETF | $30.2M | 6.8% | 696K | +93K (+15%) | 8 of 8 | |
| 3 |  TOTL Ssga Active ETF TR | $27.2M | 6.2% | 727K | +76K (+12%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $25.2M | 5.7% | 67K | −748 (−1%) | 8 of 8 | |
| 5 |  IXUS Ishares Core Msci Totl | $16.9M | 3.8% | 177K | +4,368 (+3%) | 8 of 8 | |
| 6 |  CGIE Capital Group International | $14.7M | 3.3% | 401K | +29K (+8%) | 5 of 8 | |
| 7 |  DGRW Wisdomtree TR | $11M | 2.5% | 113K | +733 (+1%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $9.8M | 2.2% | 13K | −287 (−2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $8.2M | 1.9% | 25K | +7,966 (+48%) | 8 of 8 | |
| 10 |  DGS Wisdomtree TR | $7.8M | 1.8% | 124K | +11K (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $552K | 4,037 |
 GOF Guggenheim Strategic Opportu | $297K | 27K |
 CERT Certara Inc | $170K | 26K |
 DLN Wisdomtree TR | $149K | 1,550 |
 ITA Ishares US Aerospace | $73K | 300 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pension & Wealth Management Advisors 13F FAQ
What does Pension & Wealth Management Advisors own?
Pension & Wealth Management Advisors reported 1,346 stocks worth $441M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHK (11.6%), FBND (6.8%) and TOTL (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Pension & Wealth Management Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 823 new positions, 297 added to, 87 trimmed and 20 sold out. New positions include SPCX, MU and XOM. It sold all of XOM, GOF and CERT.
When will Pension & Wealth Management Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pension & Wealth Management Advisors's portfolio worth?
The Q3 2026 filing reports $441M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.