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MY Wealth Management

Latest statistics and disclosures from MY Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ICSH, PTLC, HEGD, PTNQ, VGT, and represent 42.86% of MY Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ICSH (+$17M), HEGD (+$12M), PTNQ (+$11M), VGT (+$9.1M), JMST (+$5.3M), SPMO, HYMB, VONG, SMB, RVNU.
Started 24 new stock positions in QTUM, HYMB, VEA, SMB, VONG, XDSQ, INDB, IEFA, UDEC, XDQQ. RVNU, IEI, SLYG, ICSH, VFMO, SMH, ITM, PTNQ, MUB, HEGD, SPMO, SMLF, FTEC, XSMO.
Reduced shares in these 10 stocks: TLT (-$16M), IEF (-$14M), IVV (-$10M), SHM (-$6.2M), QDPL (-$6.1M), , SPTS, GCOW, VB, BSY.
Sold out of its positions in TLT, IEF, SLV, ANGL.
MY Wealth Management was a net buyer of stock by $35M.
MY Wealth Management has $142M in assets under management (AUM), dropping by 37.41%.
Central Index Key (CIK): 0001827845

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Positions held by MY Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MY Wealth Management

MY Wealth Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ultra Short Dur (ICSH)	11.6	$17M	NEW	327k	50.58	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	8.2	$12M	+14%	200k	58.26	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	8.1	$12M	NEW	430k	26.66	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	7.7	$11M	NEW	124k	88.65	View chart
Vanguard World Inf Tech Etf (VGT)	7.2	$10M	+846%	86k	119.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	5.1	$7.2M	+271%	141k	51.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.5	$5.0M	NEW	31k	161.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$4.9M	-67%	6.6k	748.89	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	3.4	$4.8M	NEW	189k	25.44	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.3	$4.7M	NEW	37k	127.81	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	3.3	$4.7M	-42%	161k	29.01	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	3.2	$4.5M	NEW	259k	17.35	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	2.5	$3.5M	NEW	140k	25.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$3.5M	NEW	49k	71.25	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	2.3	$3.3M	-44%	76k	43.30	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.0	$2.9M	+312%	17k	170.14	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.0	$2.9M	NEW	32k	89.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$2.8M	-45%	9.2k	303.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$2.6M	-9%	34k	77.11	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.6	$2.3M	NEW	19k	117.45	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$2.3M	NEW	21k	107.62	View chart
Vanguard Wellington Us Momentum (VFMO)	1.5	$2.2M	NEW	8.7k	249.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.2M	+75%	27k	80.57	View chart
Marriott Intl Cl A (MAR)	1.1	$1.6M	-3%	4.3k	370.59	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$1.5M	NEW	2.3k	655.77	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.1	$1.5M	-80%	34k	45.07	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.0	$1.5M	-6%	13k	118.99	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	1.0	$1.4M	NEW	8.5k	165.38	View chart
Bentley Sys Com Cl B (BSY)	0.7	$997k	-24%	33k	29.89	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$752k	NEW	16k	46.99	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$664k	+13%	7.6k	87.88	View chart
Innovator Etfs Trust Growt Accel Etf (XDQQ)	0.4	$592k	NEW	15k	40.72	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.4	$585k	NEW	14k	42.96	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$467k	-92%	9.7k	47.97	View chart
Independent Bank (INDB)	0.3	$388k	NEW	11k	36.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$379k	-13%	1.1k	343.91	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$341k	NEW	1.2k	285.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$315k	-27%	2.0k	158.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$281k	-6%	968.00	290.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$266k	+396%	3.1k	86.14	View chart
Procter & Gamble Company (PG)	0.2	$246k		1.7k	146.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$245k	NEW	2.5k	96.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$236k	-29%	1.6k	148.31	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$230k	NEW	2.5k	93.63	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.2	$229k	NEW	1.9k	119.13	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$220k	NEW	5.3k	41.68	View chart

Past Filings by MY Wealth Management

SEC 13F filings are viewable for MY Wealth Management going back to 2021

MY Wealth Management 2026 Q2 filed Aug. 7, 2026
MY Wealth Management 2026 Q1 filed May 4, 2026
MY Wealth Management 2025 Q4 filed Feb. 10, 2026
MY Wealth Management 2025 Q3 filed Oct. 15, 2025
MY Wealth Management 2025 Q2 filed July 14, 2025
MY Wealth Management 2025 Q1 filed May 6, 2025
MY Wealth Management 2024 Q4 filed Feb. 7, 2025
MY Wealth Management 2024 Q3 filed Nov. 7, 2024
MY Wealth Management 2024 Q1 filed May 13, 2024
MY Wealth Management 2023 Q4 filed Feb. 8, 2024
MY Wealth Management 2023 Q3 filed Nov. 14, 2023
MY Wealth Management 2023 Q2 filed July 31, 2023
MY Wealth Management 2023 Q1 filed April 28, 2023
MY Wealth Management 2022 Q4 filed Feb. 1, 2023
MY Wealth Management 2022 Q3 filed Nov. 9, 2022
MY Wealth Management 2022 Q2 filed Aug. 1, 2022

View all past filings

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