13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 544 holding rows worth $370,870,938.
- Accession
- 0002145782-26-000016
- 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 Q2 2026
A holdings report, 544 entries on the cover page, a total value of $370,870,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,870,938 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,912 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20 | $1,731 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $1,646 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 93 | $1,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20 | $1,524 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 900 | $1,521 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112 | $1,519 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 121 | $1,517 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 35 | $1,428 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 225 | $1,384 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11 | $1,356 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 41 | $1,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15 | $1,209 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108 | $1,146 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14 | $1,096 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $1,073 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12 | $1,063 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $962 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22 | $768 | dollars as filed | |
| VSNT | 925283103 | COM | 20 | $720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $714 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $678 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37 | $588 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29 | $452 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $424 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $341 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10 | $330 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25 | $273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $249 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $181 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $173 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $123 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $74 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $50 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $46 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $40 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5 | $36 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $27 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $22 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 11 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 11 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000016 | this filing | 2026-08-07 | acceptance time not in the bulk data set |