13F filer

Pension & Wealth Management Advisors

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 2145782 SEC filings ↗

13F Value

$441.0M

Positions

1,346

Top Position

SCHK11.6%

Top 5

34.2%

Latest filing changes

vs Jun 30, 2026

1 FBND Fidelity Total Bond ETF +15.4%+$4.0M

2 SCHK Schwab 1000 Index ETF +6.8%+$3.3M

3 TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF +11.6%+$2.8M

4 AAPL Apple +47.7%+$2.7M

5 NVDA NVIDIA +45.7%+$2.2M

Holdings1,346

#
1	SCHK Schwab 1000 Index ETF	11.6%	$51.2M	+6.8%	1.40M	12.7%	ETF
2	FBND Fidelity Total Bond ETF	6.8%	$30.2M	+15.4%	696.4K	7.4%	ETF
3	TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF	6.2%	$27.2M	+11.6%	727.2K	6.9%	ETF
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.7%	$25.2M	-1.1%	67.5K	6.8%	ETF
5	IXUS iShares Core MSCI Total International Stock ETF	3.8%	$16.9M	+2.5%	177.5K	4.5%	ETF
6	CGIE Capital Group International Equity ETF — Share Class	3.3%	$14.7M	+7.8%	401.2K	3.7%	ETF
7	DGRW Wisdomtree Tr — US Qtly Div Grt	2.5%	$11.0M	+0.7%	112.8K	2.9%	Equity
8	IVV iShares Core S&P 500 ETF	2.2%	$9.8M	-2.2%	12.8K	2.6%	ETF
9	AAPL Apple	1.9%	$8.2M	+47.7%	24.6K	1.3%	Common Stock
10	DGS Wisdomtree Tr — Emg Mkts Smcap	1.8%	$7.8M	+9.3%	124.2K	2.0%	Equity
11	CLOA Blackrock ETF Trust II — iShares Aaa CLO	1.7%	$7.7M	+17.8%	147.9K	1.8%	ETF
12	NVDA NVIDIA	1.6%	$7.1M	+45.7%	31.1K	1.2%	Common Stock
13	FLTR VanEck IG Floating Rate ETF	1.4%	$6.0M	-3.2%	235.8K	1.7%	ETF
14	MSFT Microsoft	1.1%	$4.9M	+41.2%	9.6K	0.7%	Common Stock
15	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 13,172 reported quantity $4,532,574 reported value	1.0%	$4.5M	+61.0%	13.2K	0.8%	Common Stock
16	AMZN Amazon	0.9%	$4.0M	+45.7%	16.0K	0.7%	Common Stock
17	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	0.8%	$3.6M	-1.0%	15.3K	1.0%	ETF
18	IJH iShares Core S&P Mid-Cap ETF	0.8%	$3.5M	-6.9%	48.3K	1.1%	ETF
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 6,886 reported quantity $3,428,892 reported value	0.8%	$3.4M	+2.5%	6.9K	0.9%	Common Stock
20	VDC Vanguard Consumer Staples Index Fund — ETF Shares	0.8%	$3.4M	-0.4%	15.6K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.