MY Wealth Management

MY Wealth Management as of June 30, 2026

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