My Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, My Wealth Management Inc. disclosed 46 stock positions valued at approximately $142.00M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PACER FDS TR, and LISTED FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $142.00M
Holdings by Sector
My Wealth Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | Other | 11.64% | 326,780 | +142,429 | +77.26% | $16,528,538 |
| PACER FDS TR | PTLC | Other | 8.22% | 200,318 | +25,385 | +14.51% | $11,670,528 |
| LISTED FDS TR | HEGD | Other | 8.07% | 429,643 | +45,160 | +11.75% | $11,454,288 |
| PACER FDS TR | PTNQ | Other | 7.74% | 123,970 | -4,888 | -3.79% | $10,989,915 |
| VANGUARD WORLD FD | VGT | Other | 7.20% | 85,555 | +76,512 | +846.09% | $10,225,590 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 5.07% | 141,183 | +103,225 | +271.95% | $7,200,333 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.52% | 30,920 | +30,920 | +100.00% | $4,994,791 |
| ISHARES TR | IVV | Other | 3.46% | 6,552 | -13,749 | -67.73% | $4,906,727 |
| SPDR SERIES TRUST | HYMB | Other | 3.38% | 188,531 | +41,831 | +28.51% | $4,796,229 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.32% | 36,900 | +34,919 | +1762.70% | $4,716,207 |
| SPDR SERIES TRUST | SPTS | Other | 3.29% | 161,028 | -119,794 | -42.66% | $4,671,416 |
| VANECK ETF TRUST | SMB | Other | 3.16% | 258,905 | +46,893 | +22.12% | $4,492,002 |
| DBX ETF TR | RVNU | Other | 2.49% | 139,666 | +45,914 | +48.97% | $3,534,946 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.48% | 49,431 | +45,481 | +1151.42% | $3,521,977 |
| PACER FDS TR | GCOW | Other | 2.32% | 76,174 | -60,249 | -44.16% | $3,298,334 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.01% | 16,815 | +12,738 | +312.44% | $2,860,941 |
| ISHARES TR | SMLF | Other | 2.01% | 32,074 | +32,074 | +100.00% | $2,859,107 |
| VANGUARD INDEX FDS | VB | Other | 1.97% | 9,243 | -7,838 | -45.89% | $2,801,738 |
| ISHARES TR | IJH | Other | 1.86% | 34,272 | -3,783 | -9.94% | $2,642,714 |
| ISHARES TR | IEI | Other | 1.61% | 19,443 | +3,687 | +23.40% | $2,283,566 |
| ISHARES TR | MUB | Other | 1.59% | 20,945 | +3,763 | +21.90% | $2,254,101 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.53% | 8,717 | +8,717 | +100.00% | $2,174,927 |
| VANGUARD INDEX FDS | VO | Other | 1.53% | 26,921 | +11,605 | +75.77% | $2,169,025 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.11% | 4,267 | -140 | -3.18% | $1,581,308 |
| VANECK ETF TRUST | SMH | Other | 1.08% | 2,338 | +2,338 | +100.00% | $1,533,182 |
| PACER FDS TR | QDPL | Other | 1.06% | 33,553 | -136,005 | -80.21% | $1,512,234 |
| SPDR SERIES TRUST | SPYG | Other | 1.04% | 12,460 | -880 | -6.60% | $1,482,615 |
| ETF SER SOLUTIONS | QTUM | Other | 0.99% | 8,536 | +8,536 | +100.00% | $1,411,659 |
| BENTLEY SYS INC | BSY | Technology | 0.70% | 33,356 | -11,073 | -24.92% | $997,011 |
| VANECK ETF TRUST | ITM | Other | 0.53% | 16,007 | +16,007 | +100.00% | $752,169 |
Showing 30 of 46 holdings in the latest reporting period.