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MY Wealth Management Inc. — 13F Holdings & Portfolio

CIK 1827845 · latest 13F-HR filed 2026-08-07

Backtest portfolio

MY Wealth Management Inc. manages $142.0M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICSH (11.64%), PTLC (8.22%), HEGD (8.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 4, added to 11, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12410 MILESTONE CENTER DRIVE
SUITE 175
GERMANTOWN, MD 20876
Phone
(301) 330-7900
Filing Manager
MY Wealth Management Inc.
GERMANTOWN, MD
Signatory
Melissa Price
Chief Compliance Officer
Loading holdings…
AUM

$142.0M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+24 / −4 / ↑11 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$5.3M +108.5%
  • J P MORGAN EXCHANGE TRADED F$5.3M +273.0%
  • PACER FDS TR$2.7M +29.7%
  • INVESCO EXCHANGE TRADED FD T$2.4M +516.8%
  • MARRIOTT INTL INC NEW$531.6K +50.6%
Show all 11 →

Top Trims

  • ISHARES TR-$6.5M -57.0%
  • SPDR SERIES TRUST-$6.1M -92.9%
  • PACER FDS TR-$4.7M -75.6%
  • SPDR SERIES TRUST-$3.5M -43.1%
  • VANGUARD INDEX FDS-$1.8M -45.2%
Show all 10 →

New Positions

  • ISHARES TR$16.5M
  • LISTED FDS TR$11.5M
  • PACER FDS TR$11.0M
  • INVESCO EXCH TRADED FD TR II$5.0M
  • SPDR SERIES TRUST$4.8M
Show all 24 →

Exited Positions

  • ISHARES TR$15.6M
  • ISHARES TR$13.6M
  • ISHARES SILVER TR$4.2M
  • VANECK ETF TRUST$215.8K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ICSH 46434V878 $16.5M 11.64% 326,780 SH
2 PACER FDS TR PTLC 69374H105 $11.7M 8.22% 200,318 SH
3 LISTED FDS TR HEGD 53656F599 $11.5M 8.07% 429,643 SH
4 PACER FDS TR PTNQ 69374H303 $11.0M 7.74% 123,970 SH
5 VANGUARD WORLD FD VGT 92204A702 $10.2M 7.20% 85,555 SH
6 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $7.2M 5.07% 141,183 SH
7 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $5.0M 3.52% 30,920 SH
8 ISHARES TR IVV 464287200 $4.9M 3.46% 6,552 SH
9 SPDR SERIES TRUST HYMB 78464A284 $4.8M 3.38% 188,531 SH
10 VANGUARD SCOTTSDALE FDS VONG 92206C680 $4.7M 3.32% 36,900 SH
11 SPDR SERIES TRUST SPTS 78468R101 $4.7M 3.29% 161,028 SH
12 VANECK ETF TRUST SMB 92189F528 $4.5M 3.16% 258,905 SH
13 DBX ETF TR RVNU 233051705 $3.5M 2.49% 139,666 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.5M 2.48% 49,431 SH
15 PACER FDS TR GCOW 69374H709 $3.3M 2.32% 76,174 SH
16 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.9M 2.01% 16,815 SH
17 ISHARES TR SMLF 46434V290 $2.9M 2.01% 32,074 SH
18 VANGUARD INDEX FDS VB 922908751 $2.8M 1.97% 9,243 SH
19 ISHARES TR IJH 464287507 $2.6M 1.86% 34,272 SH
20 ISHARES TR IEI 464288661 $2.3M 1.61% 19,443 SH
21 ISHARES TR MUB 464288414 $2.3M 1.59% 20,945 SH
22 VANGUARD WELLINGTON FD VFMO 921935508 $2.2M 1.53% 8,717 SH
23 VANGUARD INDEX FDS VO 922908629 $2.2M 1.53% 26,921 SH
24 MARRIOTT INTL INC NEW MAR 571903202 $1.6M 1.11% 4,267 SH
25 VANECK ETF TRUST SMH 92189F676 $1.5M 1.08% 2,338 SH
26 PACER FDS TR QDPL 69374H436 $1.5M 1.06% 33,553 SH
27 SPDR SERIES TRUST SPYG 78464A409 $1.5M 1.04% 12,460 SH
28 ETF SER SOLUTIONS QTUM 26922A420 $1.4M 0.99% 8,536 SH
29 BENTLEY SYS INC BSY 08265T208 $997.0K 0.70% 33,356 SH
30 VANECK ETF TRUST ITM 92189H201 $752.2K 0.53% 16,007 SH
31 SPDR SERIES TRUST SPYM 78464A854 $663.6K 0.47% 7,551 SH
32 INNOVATOR ETFS TRUST XDQQ 45783Y608 $591.9K 0.42% 14,536 SH
33 INNOVATOR ETFS TRUST XDSQ 45783Y103 $585.1K 0.41% 13,620 SH
34 SPDR SERIES TRUST SHM 78468R739 $467.3K 0.33% 9,743 SH
35 INDEPENDENT BK CORP MASS INDB 453836108 $388.0K 0.27% 10,757 SH
36 VANGUARD INDEX FDS VV 922908637 $379.0K 0.27% 1,102 SH
37 FIDELITY COVINGTON TRUST FTEC 316092808 $341.3K 0.24% 1,195 SH
38 VANGUARD WHITEHALL FDS VYM 921946406 $315.4K 0.22% 1,996 SH
39 ISHARES TR IWY 464289438 $281.3K 0.20% 968 SH
40 VANGUARD INDEX FDS VUG 922908736 $265.5K 0.19% 3,082 SH
41 PROCTER & GAMBLE CO PG 742718109 $246.1K 0.17% 1,678 SH
42 ISHARES TR IEFA 46432F842 $245.4K 0.17% 2,541 SH
43 ISHARES TR IJR 464287804 $235.7K 0.17% 1,589 SH
44 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $229.7K 0.16% 2,453 SH
45 SPDR SERIES TRUST SLYG 78464A201 $229.2K 0.16% 1,924 SH
46 INNOVATOR ETFS TRUST UDEC 45782C532 $219.7K 0.15% 5,272 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $142.0M 46 0001951757-26-001174
2026-03-31 2026-05-04 $103.3M 26 0001827845-26-000002
2025-12-31 2026-02-10 $114.7M 37 0001827845-26-000001