Pension & Wealth Management Advisors

WALTHAM, MAfiles as PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$371m in 543 US stocks at the end of 30 June 2026. The top 10 are 51.3% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$371m

Stocks

543

Top 10 share

51.3%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIHI
0.3% of the fund
AutodeskADSK
<0.1% of the fund
Capital Group Dividend ValueCGDV
<0.1% of the fund
Cboe Global MktsCBOE
<0.1% of the fund
Legg Mason ETF InvtLVHI
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Ishares TRIBDS
<0.1% of the fund
Cohen & Steers Infrastructure FundUTF
<0.1% of the fund
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
BNY Mellon ETF TrustBKCI
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Omnicom GroupOMC
<0.1% of the fund
Pacer FDS TRCOWZ
<0.1% of the fund
Cohen & Steers Reit & PFDXRNPX
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
Ishares Silver TRSLV
<0.1% of the fund
ARK ETF TRARKK
<0.1% of the fund
PIMCO Dynamic Income Opportunities FundPDO
<0.1% of the fund
Royalty PharmaRPRX
<0.1% of the fund
Vaneck ETF TrustRAAX
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
7.4% of the fund
+3%
Capital Group InternationalCGIE
3.7% of the fund
+23%
Vaneck ETF TrustFLTR
1.7% of the fund
+3%
NvidiaNVDA
1.2% of the fund
+13%
AlphabetGOOGL
0.8% of the fund
+9%
Amazon.comAMZN
0.7% of the fund
+50%
MicrosoftMSFT
0.7% of the fund
+4%
Vanguard Star FDSVXUS
0.7% of the fund
+35%
Blackstone Secured Lending FundBXSL
0.6% of the fund
+53%
Fidelity Covington TrustFELC
0.6% of the fund
+144%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+33%
Meta PlatformsMETA
0.4% of the fund
+8%
Morgan Stanley Direct Lending FundMSDL
0.4% of the fund
+39%
Blackrock Core Bond TrustBHK
0.4% of the fund
+37%
Applied MaterialsAMAT
0.3% of the fund
+6%
Blackrock Floating Rate IncoXFRAX
0.3% of the fund
+20%
JPMorgan ChaseJPM
0.3% of the fund
+7%
AlphabetGOOG
0.3% of the fund
+5%
BlackRock Enhanced Equity Dividend TrustBDJ
0.2% of the fund
+11%
IsharesCEMB
0.2% of the fund
+14%
Ares CapitalARCC
0.2% of the fund
+1746%
BlackstoneBX
0.2% of the fund
+6%
Bank of AmericaBAC
0.2% of the fund
+8%
VisaV
0.2% of the fund
+139%
Ishares TRAOA
0.2% of the fund
+5%

Cut

Sold some of their stake.

Schwab Strategic TRSCHK
12.7% of the fund
-3%
Ishares TRIXUS
4.5% of the fund
-12%
Wisdomtree TRDGRW
2.9% of the fund
-7%
Wisdomtree TRDGS
2.0% of the fund
-4%
Blackrock ETF Trust IICLOA
1.8% of the fund
-9%
AppleAAPL
1.3% of the fund
-33%
Vanguard Specialized FundsVIG
1.0% of the fund
-20%
Vanguard World FDVDC
1.0% of the fund
-6%
Schwab Strategic TRFNDF
0.7% of the fund
-4%
Ishares TRUSMV
0.7% of the fund
-6%
Applied DigitalAPLD
0.6% of the fund
-3%
Ishares TRICSH
0.5% of the fund
-13%
Schwab Strategic TRFNDA
0.5% of the fund
-5%
Goldman Sachs BDCGSBD
0.4% of the fund
-35%
CorningGLW
0.4% of the fund
-3%
Spdr Series TrustCWB
0.4% of the fund
-3%
Vertiv HoldingsVRT
0.3% of the fund
-4%
Blackrock Enhanced Intl DIVXBGYX
0.3% of the fund
-7%
Ishares TRIWR
0.3% of the fund
-7%
Ishares TRISCF
0.3% of the fund
-2%
Fidelity Covington TrustFDIS
0.3% of the fund
-4%
Fidelity Covington TrustFFSM
0.2% of the fund
-16%
Vanguard Whitehall FDSVYM
0.2% of the fund
-2%
United RentalsURI
0.2% of the fund
-21%
Ishares TRIJT
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRIGV
-100%
ICF InternationalICFI
-100%
AmbarellaAMBA
-100%
GartnerIT
-100%
Honeywell InternationalHON
-100%
Fair IsaacFICO
-100%
State Street Spdr S&P Smallcap 600 ESG ETF
-100%
Bank of HawaiiBOH
-100%
Proshares TR II
-100%
Baker HughesBKR
-100%
J P Morgan Exchange Traded FJEPI
-100%
Dick's Sporting GoodsDKS
-100%
Vistance NetworksVISN
-100%
PDD HoldingsPDD
-100%
InsmedINSM
-100%
Vanguard Whitehall FDSVIGI
-100%
Direxion Shares ETF TrustCURE
-100%
Horton D RDHI
-100%
Carrier GlobalCARR
-100%
Kalvista Pharmaceuticals
-100%
Zeta Global HoldingsZETA
-100%
Howard Hughes HoldingsHHH
-100%
Otis WorldwideOTIS
-100%
Direxion Shares ETF TrustNAIL
-100%
Hovnanian EnterprisesHOV
-100%

Holdings

Schwab Strategic TRSCHK
Share
12.7%
Value
$47m
Shares
1,308,887
-3%
Fidelity Merrimack STR TRFBND
Share
7.4%
Value
$27m
Shares
603,317
+3%
Ssga Active ETF TRTOTL
Share
6.9%
Value
$26m
Shares
651,453
Held
Vanguard Index FDSVTI
Share
6.8%
Value
$25m
Shares
68,204
Held
Ishares TRIXUS
Share
4.5%
Value
$17m
Shares
173,127
-12%
Capital Group InternationalCGIE
Share
3.7%
Value
$14m
Shares
371,968
+23%
Wisdomtree TRDGRW
Share
2.9%
Value
$11m
Shares
112,047
-7%
Ishares TRIVV
Share
2.6%
Value
$10m
Shares
13,074
Held
Wisdomtree TRDGS
Share
2.0%
Value
$7m
Shares
113,641
-4%
Blackrock ETF Trust IICLOA
Share
1.8%
Value
$7m
Shares
125,500
-9%
Vaneck ETF TrustFLTR
Share
1.7%
Value
$6m
Shares
243,513
+3%
AppleAAPL
Share
1.3%
Value
$5m
Shares
16,683
-33%
NvidiaNVDA
Share
1.2%
Value
$4m
Shares
21,362
+13%
Ishares TRIJH
Share
1.1%
Value
$4m
Shares
51,864
Held
Vanguard Specialized FundsVIG
Share
1.0%
Value
$4m
Shares
15,402
-20%
Vanguard World FDVDC
Share
1.0%
Value
$4m
Shares
15,639
-6%
Berkshire HathawayBRK-B
Share
0.9%
Value
$3m
Shares
6,721
Held
Vanguard Index FDSVB
Share
0.9%
Value
$3m
Shares
10,933
Held
Ishares TRSHYG
Share
0.9%
Value
$3m
Shares
76,211
Held
Vanguard Index FDSVO
Share
0.8%
Value
$3m
Shares
36,719
Held
AlphabetGOOGL
Share
0.8%
Value
$3m
Shares
8,182
+9%
Philip Morris InternationalPM
Share
0.7%
Value
$3m
Shares
14,865
Held
Schwab Strategic TRFNDF
Share
0.7%
Value
$3m
Shares
50,786
-4%
Amazon.comAMZN
Share
0.7%
Value
$3m
Shares
11,000
+50%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$3m
Shares
12,050
Held
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
6,814
+4%
Ishares TRUSMV
Share
0.7%
Value
$2m
Shares
25,842
-6%
Vanguard Star FDSVXUS
Share
0.7%
Value
$2m
Shares
28,993
+35%
Blackstone Secured Lending FundBXSL
Share
0.6%
Value
$2m
Shares
100,486
+53%
Janus Detroit STR TRJSMD
Share
0.6%
Value
$2m
Shares
22,689
Held
Applied DigitalAPLD
Share
0.6%
Value
$2m
Shares
57,904
-3%
Fidelity Covington TrustFELC
Share
0.6%
Value
$2m
Shares
49,853
+144%
Vanguard Index FDSVTV
Share
0.5%
Value
$2m
Shares
9,040
Held
Ishares TRIJR
Share
0.5%
Value
$2m
Shares
12,964
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,549
+33%
Ishares TRICSH
Share
0.5%
Value
$2m
Shares
34,792
-13%
Schwab Strategic TRFNDA
Share
0.5%
Value
$2m
Shares
44,176
-5%
Goldman Sachs BDCGSBD
Share
0.4%
Value
$2m
Shares
171,030
-35%
Wisdomtree TRDHS
Share
0.4%
Value
$2m
Shares
14,105
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$2m
Shares
8,337
Held
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
2,770
+8%
CorningGLW
Share
0.4%
Value
$2m
Shares
5,961
-3%
Morgan Stanley Direct Lending FundMSDL
Share
0.4%
Value
$1m
Shares
96,296
+39%
Spdr Series TrustCWB
Share
0.4%
Value
$1m
Shares
12,764
-3%
Blackrock Core Bond TrustBHK
Share
0.4%
Value
$1m
Shares
145,707
+37%
Vertiv HoldingsVRT
Share
0.3%
Value
$1m
Shares
3,852
-4%
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,656
+6%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$1m
Shares
14,175
Held
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
9,641
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$1m
Shares
2,093
Held
Vanguard World FDVFH
Share
0.3%
Value
$1m
Shares
8,304
Held
Ishares TRIWF
Share
0.3%
Value
$1m
Shares
8,588
Held
Altria GroupMO
Share
0.3%
Value
$1m
Shares
14,686
Held
Blackrock Enhanced Intl DIVXBGYX
Share
0.3%
Value
$1m
Shares
182,641
-7%
Ishares TRIWR
Share
0.3%
Value
$1m
Shares
9,408
-7%
Blackrock Floating Rate IncoXFRAX
Share
0.3%
Value
$1m
Shares
94,184
+20%
Ishares TRIHI
Share
0.3%
Value
$1m
Shares
20,795
New
Ishares TRISCF
Share
0.3%
Value
$1m
Shares
23,644
-2%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,105
+7%
Fidelity Covington TrustFDIS
Share
0.3%
Value
$1m
Shares
9,879
-4%
AlphabetGOOG
Share
0.3%
Value
$999,278
Shares
2,827
+5%
CitigroupC
Share
0.3%
Value
$958,869
Shares
6,851
Held
BlackRock Enhanced Equity Dividend TrustBDJ
Share
0.2%
Value
$908,864
Shares
94,969
+11%
Fidelity Covington TrustFFSM
Share
0.2%
Value
$907,908
Shares
23,760
-16%
Home DepotHD
Share
0.2%
Value
$884,090
Shares
2,505
Held
IsharesCEMB
Share
0.2%
Value
$880,754
Shares
19,293
+14%
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$860,088
Shares
8,757
Held
Ares CapitalARCC
Share
0.2%
Value
$842,772
Shares
45,481
+1746%
Vanguard Index FDSVOE
Share
0.2%
Value
$823,748
Shares
4,168
Held
BlackstoneBX
Share
0.2%
Value
$818,862
Shares
6,958
+6%
WelltowerWELL
Share
0.2%
Value
$818,451
Shares
3,605
Held
Ishares TRIYC
Share
0.2%
Value
$808,800
Shares
8,000
Held
Bank of AmericaBAC
Share
0.2%
Value
$798,842
Shares
14,019
+8%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$789,356
Shares
4,994
-2%
United RentalsURI
Share
0.2%
Value
$780,561
Shares
689
-21%
Spdr Series TrustSDY
Share
0.2%
Value
$750,552
Shares
4,932
Held
Ishares TRIJT
Share
0.2%
Value
$750,247
Shares
4,200
-2%
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$741,150
Shares
6,104
-2%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$738,790
Shares
4,788
Held
Wisdomtree TRDES
Share
0.2%
Value
$709,263
Shares
17,434
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$708,960
Shares
12,304
Held
VisaV
Share
0.2%
Value
$700,299
Shares
2,040
+139%
Wisdomtree TREPI
Share
0.2%
Value
$681,634
Shares
15,933
-5%
Ishares TRIDV
Share
0.2%
Value
$678,868
Shares
16,385
-7%
Ishares TRAOA
Share
0.2%
Value
$671,305
Shares
6,877
+5%
DanaherDHR
Share
0.2%
Value
$671,190
Shares
3,522
+46%
Mondelez InternationalMDLZ
Share
0.2%
Value
$662,397
Shares
11,452
Held
Vaneck ETF TrustEMLC
Share
0.2%
Value
$649,719
Shares
25,419
Held
EatonETN
Share
0.2%
Value
$613,202
Shares
1,438
+105%
Coca-ColaKO
Share
0.2%
Value
$610,703
Shares
7,514
Held
Iron MountainIRM
Share
0.2%
Value
$569,279
Shares
4,507
+13%
Invesco QQQ TRQQQ
Share
0.2%
Value
$562,886
Shares
764
-9%
Ares ManagementARES
Share
0.1%
Value
$555,628
Shares
4,991
+8%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$552,074
Shares
4,037
-5%
Patria InvestmentsPAX
Share
0.1%
Value
$547,792
Shares
49,890
+23%
DoubleLine Income Solutions FundDSL
Share
0.1%
Value
$545,775
Shares
49,346
+18%
Pimco Equity SERMFEM
Share
0.1%
Value
$544,071
Shares
19,268
-13%
Ituran Location & ControlITRN
Share
0.1%
Value
$543,050
Shares
8,901
Held
Ishares TRIVW
Share
0.1%
Value
$527,714
Shares
3,837
+69%
Johnson & JohnsonJNJ
Share
0.1%
Value
$525,582
Shares
2,069
+14%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHK	12.7%	$47m	1,308,887	-3%
Fidelity Merrimack STR TRFBND	7.4%	$27m	603,317	+3%
Ssga Active ETF TRTOTL	6.9%	$26m	651,453	Held
Vanguard Index FDSVTI	6.8%	$25m	68,204	Held
Ishares TRIXUS	4.5%	$17m	173,127	-12%
Capital Group InternationalCGIE	3.7%	$14m	371,968	+23%
Wisdomtree TRDGRW	2.9%	$11m	112,047	-7%
Ishares TRIVV	2.6%	$10m	13,074	Held
Wisdomtree TRDGS	2.0%	$7m	113,641	-4%
Blackrock ETF Trust IICLOA	1.8%	$7m	125,500	-9%
Vaneck ETF TrustFLTR	1.7%	$6m	243,513	+3%
AppleAAPL	1.3%	$5m	16,683	-33%
NvidiaNVDA	1.2%	$4m	21,362	+13%
Ishares TRIJH	1.1%	$4m	51,864	Held
Vanguard Specialized FundsVIG	1.0%	$4m	15,402	-20%
Vanguard World FDVDC	1.0%	$4m	15,639	-6%
Berkshire HathawayBRK-B	0.9%	$3m	6,721	Held
Vanguard Index FDSVB	0.9%	$3m	10,933	Held
Ishares TRSHYG	0.9%	$3m	76,211	Held
Vanguard Index FDSVO	0.8%	$3m	36,719	Held
AlphabetGOOGL	0.8%	$3m	8,182	+9%
Philip Morris InternationalPM	0.7%	$3m	14,865	Held
Schwab Strategic TRFNDF	0.7%	$3m	50,786	-4%
Amazon.comAMZN	0.7%	$3m	11,000	+50%
Invesco Exchange Traded FD TRSP	0.7%	$3m	12,050	Held
MicrosoftMSFT	0.7%	$3m	6,814	+4%
Ishares TRUSMV	0.7%	$2m	25,842	-6%
Vanguard Star FDSVXUS	0.7%	$2m	28,993	+35%
Blackstone Secured Lending FundBXSL	0.6%	$2m	100,486	+53%
Janus Detroit STR TRJSMD	0.6%	$2m	22,689	Held
Applied DigitalAPLD	0.6%	$2m	57,904	-3%
Fidelity Covington TrustFELC	0.6%	$2m	49,853	+144%
Vanguard Index FDSVTV	0.5%	$2m	9,040	Held
Ishares TRIJR	0.5%	$2m	12,964	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,549	+33%
Ishares TRICSH	0.5%	$2m	34,792	-13%
Schwab Strategic TRFNDA	0.5%	$2m	44,176	-5%
Goldman Sachs BDCGSBD	0.4%	$2m	171,030	-35%
Wisdomtree TRDHS	0.4%	$2m	14,105	Held
Select Sector Spdr TRXLK	0.4%	$2m	8,337	Held
Meta PlatformsMETA	0.4%	$2m	2,770	+8%
CorningGLW	0.4%	$2m	5,961	-3%
Morgan Stanley Direct Lending FundMSDL	0.4%	$1m	96,296	+39%
Spdr Series TrustCWB	0.4%	$1m	12,764	-3%
Blackrock Core Bond TrustBHK	0.4%	$1m	145,707	+37%
Vertiv HoldingsVRT	0.3%	$1m	3,852	-4%
Applied MaterialsAMAT	0.3%	$1m	1,656	+6%
Vanguard Intl Equity Index FVEU	0.3%	$1m	14,175	Held
Cisco SystemsCSCO	0.3%	$1m	9,641	Held
State STR Spdr DOW Jones INDDIA	0.3%	$1m	2,093	Held
Vanguard World FDVFH	0.3%	$1m	8,304	Held
Ishares TRIWF	0.3%	$1m	8,588	Held
Altria GroupMO	0.3%	$1m	14,686	Held
Blackrock Enhanced Intl DIVXBGYX	0.3%	$1m	182,641	-7%
Ishares TRIWR	0.3%	$1m	9,408	-7%
Blackrock Floating Rate IncoXFRAX	0.3%	$1m	94,184	+20%
Ishares TRIHI	0.3%	$1m	20,795	New
Ishares TRISCF	0.3%	$1m	23,644	-2%
JPMorgan ChaseJPM	0.3%	$1m	3,105	+7%
Fidelity Covington TrustFDIS	0.3%	$1m	9,879	-4%
AlphabetGOOG	0.3%	$999,278	2,827	+5%
CitigroupC	0.3%	$958,869	6,851	Held
BlackRock Enhanced Equity Dividend TrustBDJ	0.2%	$908,864	94,969	+11%
Fidelity Covington TrustFFSM	0.2%	$907,908	23,760	-16%
Home DepotHD	0.2%	$884,090	2,505	Held
IsharesCEMB	0.2%	$880,754	19,293	+14%
Vanguard Whitehall FDSVYMI	0.2%	$860,088	8,757	Held
Ares CapitalARCC	0.2%	$842,772	45,481	+1746%
Vanguard Index FDSVOE	0.2%	$823,748	4,168	Held
BlackstoneBX	0.2%	$818,862	6,958	+6%
WelltowerWELL	0.2%	$818,451	3,605	Held
Ishares TRIYC	0.2%	$808,800	8,000	Held
Bank of AmericaBAC	0.2%	$798,842	14,019	+8%
Vanguard Whitehall FDSVYM	0.2%	$789,356	4,994	-2%
United RentalsURI	0.2%	$780,561	689	-21%
Spdr Series TrustSDY	0.2%	$750,552	4,932	Held
Ishares TRIJT	0.2%	$750,247	4,200	-2%
Vanguard Scottsdale FDSVTWO	0.2%	$741,150	6,104	-2%
Vanguard Intl Equity Index FVSS	0.2%	$738,790	4,788	Held
Wisdomtree TRDES	0.2%	$709,263	17,434	Held
Bristol-Myers SquibbBMY	0.2%	$708,960	12,304	Held
VisaV	0.2%	$700,299	2,040	+139%
Wisdomtree TREPI	0.2%	$681,634	15,933	-5%
Ishares TRIDV	0.2%	$678,868	16,385	-7%
Ishares TRAOA	0.2%	$671,305	6,877	+5%
DanaherDHR	0.2%	$671,190	3,522	+46%
Mondelez InternationalMDLZ	0.2%	$662,397	11,452	Held
Vaneck ETF TrustEMLC	0.2%	$649,719	25,419	Held
EatonETN	0.2%	$613,202	1,438	+105%
Coca-ColaKO	0.2%	$610,703	7,514	Held
Iron MountainIRM	0.2%	$569,279	4,507	+13%
Invesco QQQ TRQQQ	0.2%	$562,886	764	-9%
Ares ManagementARES	0.1%	$555,628	4,991	+8%
ExxonMobil HoldingsXOM	0.1%	$552,074	4,037	-5%
Patria InvestmentsPAX	0.1%	$547,792	49,890	+23%
DoubleLine Income Solutions FundDSL	0.1%	$545,775	49,346	+18%
Pimco Equity SERMFEM	0.1%	$544,071	19,268	-13%
Ituran Location & ControlITRN	0.1%	$543,050	8,901	Held
Ishares TRIVW	0.1%	$527,714	3,837	+69%
Johnson & JohnsonJNJ	0.1%	$525,582	2,069	+14%

Showing the largest 100 of 543.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.9% since 30 September 2025.

Where the money is

Technology6.4%

Financial services3.7%

Industrials2.2%

Everyday goods1.7%

Media & telecom1.6%

Retail & consumer1.5%

Health care1.2%

Real estate0.6%

Energy0.5%

Utilities0.3%

Materials0.3%

Other79.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.