PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Pension

Position in SHOP — Shopify Inc.

CIK 2145782 WALTHAM, MA

Position in SHOP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$37,108

-$35,961 QoQ

Shares Held

325

-47.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,513

of 1,697 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $2,224,969 across 19 Software - Application names. SHOP ranks #13 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GRAB	Grab Holdings Ltd	107,832	$406,526
2	UBER	Uber Technologies, Inc	4,478	$323,132
3	ADSK	Autodesk, Inc.	1,158	$225,138
4	ESTC	Elastic N.V.	3,853	$219,698
5	DT	Dynatrace, Inc.	4,565	$200,449
6	PAR	Par Technology Corp	9,473	$165,019
7	TTAN	ServiceTitan, Inc.	2,169	$153,369
8	SAP	Sap SE	743	$114,503

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,108	325	-47.2%	Shares	Sole	2026-08-07
2026-03-31	$73,069	616	-5.5%	Shares	Sole	2026-08-07
2025-12-31	$104,952	652	-7.9%	Shares	Sole	2026-08-07
2025-09-30	$105,215	708	+73.5%	Shares	Sole	2026-08-07
2025-06-30	$47,062	408	-37.0%	Shares	Sole	2026-08-07
2025-03-31	$61,871	648	+34.4%	Shares	Sole	2026-08-07
2024-12-31	$51,251	482	+92.8%	Shares	Sole	2026-08-07
2024-09-30	$20,035	250	+316.7%	Shares	Sole	2026-08-07
2024-03-31	$4,630	60	0.0%	Shares	Sole	2026-08-07
2023-12-31	$4,674	60	-33.3%	Shares	Sole	2026-08-07
2023-09-30	$4,911	90	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.