Pension & Wealth Management Advisors, Inc. reported 1,117 positions worth $140.75M for the quarter ended Sep 30, 2026, up 71.6% on the prior quarter. It opened 797 new positions, added to 217, trimmed 48 and exited 11. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +7,966 | +47.7% | $2.65M | 5.83% |
| SPCX Space Exploration Technologies Corp | +15.3K | – | $2.31M | 1.64% |
| NVDA Nvidia Corp | +9,770 | +45.7% | $2.23M | 5.05% |
| AMD Advanced Micro Devices Inc | +3,402 | +1,411.6% | $2.08M | 1.58% |
| MU Micron Technology Inc | +1,822 | – | $1.94M | 1.38% |
| GOOGL Alphabet Inc. | +4,990 | +61.0% | $1.72M | 3.22% |
| MSFT Microsoft Corp | +2,804 | +41.2% | $1.44M | 3.51% |
| AMZN Amazon Com Inc | +5,029 | +45.7% | $1.25M | 2.84% |
| INTC Intel Corp | +9,247 | +545.2% | $1.11M | 0.935% |
| STX Seagate Technology Holdings plc | +1,077 | – | $993.37K | 0.706% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | -1,321 | -37.5% | $292.86K | 0.347% |
| VRNS Varonis Systems Inc | -5,003 | -99.7% | $237.48K | <0.01% |
| ADSK Autodesk, Inc. | -1,018 | -87.9% | $212.76K | 0.021% |
| GLD Spdr Gold Trust | -500 | -68.6% | $190.61K | 0.062% |
| CACI Caci International Inc | -304 | -35.8% | $185.17K | 0.236% |
| ESTC Elastic N.V. | -1,994 | -51.8% | $182.85K | 0.121% |
| RVTY Revvity, Inc. | -1,173 | -50.4% | $179.39K | 0.125% |
| FDS Factset Research Systems Inc | -648 | -92.2% | $176.20K | 0.011% |
| CERT Certara, Inc. | -25.9K | -100.0% | $169.85K | Exited |
| GRAB Grab Holdings Ltd | -52.8K | -49.0% | $164.20K | 0.122% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +15.3K | $2.31M | 1.64% |
| MU Micron Technology Inc | +1,822 | $1.94M | 1.38% |
| STX Seagate Technology Holdings plc | +1,077 | $993.37K | 0.706% |
| CIEN Ciena Corp | +1,872 | $658.64K | 0.468% |
| NEM NEWMONT Corp | +4,520 | $521.42K | 0.37% |
| NTAP NetApp, Inc. | +2,470 | $518.90K | 0.369% |
| MKSI Mks Inc | +1,829 | $485.34K | 0.345% |
| SNDK Sandisk Corp | +229 | $399.86K | 0.284% |
| JBL Jabil Inc | +1,161 | $333.16K | 0.237% |
| KLAC Kla Corp | +1,610 | $313.84K | 0.223% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CERT Certara, Inc. | -25.9K | $169.85K | 0.207% |
| SLV iShares Silver Trust | -1,000 | $53.47K | 0.065% |
| BLDR Builders FirstSource, Inc. | -261 | $23.35K | 0.028% |
| ETHA iShares Ethereum Trust ETF | -1,400 | $16.65K | 0.02% |
| LYFT Lyft, Inc. | -643 | $9.39K | 0.011% |
| LII Lennox International Inc | -6 | $3.44K | <0.01% |
| OPEN Opendoor Technologies Inc. | -647 | $2.99K | <0.01% |
| SE Sea Ltd | -30 | $2.88K | <0.01% |
| ET Energy Transfer LP | -100 | $1.91K | <0.01% |
| OGN Organon & Co. | -112 | $1.52K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.6K | $8.21M | 5.83% | +7,966 | +47.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 31.1K | $7.11M | 5.05% | +9,770 | +45.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,618 | $4.93M | 3.51% | +2,804 | +41.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 13.2K | $4.53M | 3.22% | +4,990 | +61.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.0K | $3.99M | 2.84% | +5,029 | +45.7% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,886 | $3.43M | 2.44% | +165 | +2.5% | Added | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 16.6K | $3.16M | 2.24% | +1,688 | +11.4% | Added | 0% |
| 8 | BXSL Blackstone Secured Lending Fund | Financial Services | 110.3K | $2.65M | 1.88% | +9,840 | +9.8% | Added | 0.05% |
| 9 | META Meta Platforms, Inc. | Technology | 3,435 | $2.49M | 1.77% | +665 | +24.0% | Added | 0% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 15.3K | $2.31M | 1.64% | +15.3K | – | New | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 3,643 | $2.23M | 1.58% | +3,402 | +1,411.6% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,822 | $1.94M | 1.38% | +1,822 | – | New | 0% |
| 13 | GSBD Goldman Sachs BDC, Inc. | Financial Services | 192.2K | $1.75M | 1.24% | +21.2K | +12.4% | Added | 0.17% |
| 14 | AMAT Applied Materials Inc | Technology | 2,831 | $1.45M | 1.03% | +1,175 | +71.0% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 13.4K | $1.44M | 1.02% | +3,756 | +39.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Pension & Wealth Management Advisors.
As of its Q3 2026 13F filing, Pension & Wealth Management Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 5.1%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 3.2%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Pension & Wealth Management Advisors, Inc. reported a 13F portfolio worth $140.75M across 1,117 positions for Q3 2026. That is up 71.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.65M), Space Exploration Technologies Corp ($2.31M), Nvidia Corp ($2.23M). It opened 797 new positions.
Its largest sales by value were Danaher Corp ($292.86K), Varonis Systems Inc ($237.48K), Autodesk, Inc. ($212.76K). It exited 11 positions entirely.
From the Form 13F-HR reports Pension & Wealth Management Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.