MY Wealth Management Inc. — 13F Holdings & Portfolio
CIK 1827845 · latest 13F-HR filed 2026-05-04
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.
$103.3M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-04
+1 / −12 / ↑9 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.1M +2905.6%
- ISHARES TR$9.2M +209.4%
- SPDR SERIES TRUST$6.1M +1275.2%
- SPDR SERIES TRUST$4.0M +95.6%
- PACER FDS TR$2.5M +69.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$4.1M -68.1%
- PACER FDS TR-$3.1M -25.9%
- VANGUARD WORLD FD-$1.5M -23.3%
- VANGUARD INDEX FDS-$610.8K -13.9%
- MARRIOTT INTL INC NEW-$317.5K -23.2%
Exited Positions
- PACER FDS TR$10.1M
- LISTED FDS TR$9.7M
- ISHARES TR$9.3M
- VANECK ETF TRUST$3.7M
- SPDR SERIES TRUST$3.7M
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 | TLT | 464287432 | $15.6M | 15.13% | 171,721 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $13.6M | 13.17% | 142,748 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $11.4M | 11.04% | 20,301 | SH |
| 4 | PACER FDS TR | PTLC | 69374H105 | $9.0M | 8.71% | 174,933 | SH |
| 5 | SPDR SERIES TRUST | SPTS | 78468R101 | $8.2M | 7.95% | 280,822 | SH |
| 6 | SPDR SERIES TRUST | SHM | 78468R739 | $6.6M | 6.36% | 137,994 | SH |
| 7 | PACER FDS TR | QDPL | 69374H436 | $6.2M | 5.99% | 169,558 | SH |
| 8 | PACER FDS TR | GCOW | 69374H709 | $5.0M | 4.88% | 136,423 | SH |
| 9 | VANGUARD WORLD FD | VGT | 92204A702 | $4.9M | 4.75% | 9,043 | SH |
| 10 | ISHARES SILVER TR | SLV | 46428Q109 | $4.2M | 4.09% | 136,392 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $4.0M | 3.83% | 15,316 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $3.8M | 3.67% | 17,081 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $2.2M | 2.15% | 38,055 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.9M | 1.87% | 37,958 | SH |
| 15 | BENTLEY SYS INC | BSY | 08265T208 | $1.7M | 1.69% | 44,429 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.1M | 1.04% | 13,340 | SH |
| 17 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.0M | 1.02% | 4,407 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $463.9K | 0.45% | 4,077 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $437.2K | 0.42% | 6,648 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $354.6K | 0.34% | 2,750 | SH |
| 21 | VANGUARD INDEX FDS | VV | 922908637 | $326.9K | 0.32% | 1,272 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $286.0K | 0.28% | 1,678 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $234.8K | 0.23% | 2,245 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $230.3K | 0.22% | 621 | SH |
| 25 | ISHARES TR | IWY | 464289438 | $218.5K | 0.21% | 1,036 | SH |
| 26 | VANECK ETF TRUST | ANGL | 92189F437 | $215.8K | 0.21% | 7,477 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $103.3M | 26 | 0001827845-26-000002 |
| 2025-12-31 | 2026-02-10 | $114.7M | 37 | 0001827845-26-000001 |