PENSION & WEALTH MANAGEMENT ADVISORS, INC.

CIK 0002145782 · Q2 2026

13F Equity AUM

$370.9M

+10.0% QoQ

Positions

530

+31 QoQ

AUM Rank

#5,838

Top 47%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 38.3%Top 10: 51.3%Top 20: 61.9%

SCHK12.7%

FBND7.4%

TOTL6.9%

VTI6.8%

IXUS4.5%

CGIE3.7%

DGRW2.9%

IVV2.6%

DGS2.0%

CLOA1.8%

Others (520)48.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.9%

Technology6.7%

Other10.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 530Median: 0.02%Avg: 0.19%

0–0.5%

495(28.5%)

0.5–1%

21(15.0%)

1–3%

8(14.5%)

3–5%

2(8.1%)

5%+

4(33.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 530vs 20 funds

0%Low

530

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New64Increased195Decreased121Exited35

New Positions

IHI0.3%

+21K

CGDV0.1%

+4K

ADSK0.1%

+1K

CBOE0.0%

+677

GS0.0%

+108

LVHI0.0%

+3K

UTF0.0%

+4K

IBDS0.0%

+4K

TCAF0.0%

+2K

BKCI0.0%

+1K

Increased

CGIE3.7%

+70K(+23%)

ARCC0.2%

+43K(+1746%)

GRABW0.1%

+39K(+57%)

BHK0.4%

+39K(+37%)

BXSL0.6%

+35K(+53%)

FELC0.6%

+29K(+144%)

VO0.8%

+28K(+300%)

MSDL0.4%

+27K(+39%)

XFRAX0.3%

+16K(+20%)

FBND7.4%

+15K(+3%)

Decreased

GSBD0.4%

-90,693(-35%)

CGBD0.0%

-65,708(-87%)

SCHK12.7%

-37,990(-3%)

IXUS4.5%

-22,645(-12%)

GOF0.1%

-20,868(-43%)

XBGYX0.3%

-14,673(-7%)

GENI0.1%

-14,569(-23%)

CLOA1.8%

-12,633(-9%)

DNL0.0%

-10,412(-83%)

AAPL1.3%

-8,199(-33%)

Exited

IGV

-10,812

ICFI

-3,329

AMBA

-2,330

-624

-236

-27

-665

-62

-1,750

-100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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