13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-07, with 514 holding rows worth $337,222,838.
- Accession
- 0002145782-26-000015
- Filer
- CIK 2145782
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 514 entries on the cover page, a total value of $337,222,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,222,838 with VALUE read as dollars as filed, 13F file number 028-27102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $105 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $93 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $91 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $49 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $42 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $42 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $41 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5 | $38 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $31 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $23 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 6 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 6 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000015 | this filing | 2026-08-07 | acceptance time not in the bulk data set |