My Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, My Wealth Management Inc. disclosed 43 stock positions valued at approximately $137.01M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $137.01M
Holdings by Sector
My Wealth Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 10.99% | 297,844 | +156,661 | +110.96% | $15,059,011 |
| VANGUARD WORLD FD | VGT | Other | 10.23% | 111,506 | +25,951 | +30.33% | $14,012,901 |
| ISHARES TR | ICSH | Other | 10.20% | 277,265 | -49,515 | -15.15% | $13,974,179 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 6.61% | 70,296 | +33,396 | +90.50% | $9,063,287 |
| PACER FDS TR | PTLC | Other | 5.34% | 123,036 | -77,282 | -38.58% | $7,321,879 |
| LISTED FDS TR | HEGD | Other | 5.27% | 268,572 | -161,071 | -37.49% | $7,213,839 |
| PACER FDS TR | PTNQ | Other | 4.75% | 72,962 | -51,008 | -41.15% | $6,507,475 |
| ISHARES TR | IVV | Other | 3.65% | 6,535 | -17 | -0.26% | $5,004,505 |
| VANECK ETF TRUST | SMB | Other | 3.25% | 263,475 | +4,570 | +1.77% | $4,458,005 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.22% | 29,123 | -1,797 | -5.81% | $4,414,536 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.15% | 29,394 | +12,579 | +74.81% | $4,313,547 |
| SPDR SERIES TRUST | SPTS | Other | 2.87% | 137,294 | -23,734 | -14.74% | $3,936,213 |
| VANGUARD WELLINGTON FD | VFMO | Other | 2.78% | 16,746 | +8,029 | +92.11% | $3,802,555 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.71% | 52,613 | +3,182 | +6.44% | $3,715,011 |
| PACER FDS TR | GCOW | Other | 2.42% | 74,227 | -1,947 | -2.56% | $3,321,638 |
| VANECK ETF TRUST | SMH | Other | 2.27% | 5,107 | +2,769 | +118.43% | $3,110,220 |
| ETF SER SOLUTIONS | QTUM | Other | 2.16% | 19,495 | +10,959 | +128.39% | $2,955,848 |
| ISHARES TR | SMLF | Other | 1.91% | 31,385 | -689 | -2.15% | $2,622,553 |
| VANGUARD INDEX FDS | VB | Other | 1.83% | 8,836 | -407 | -4.40% | $2,513,820 |
| ISHARES TR | IJH | Other | 1.80% | 34,260 | -12 | -0.04% | $2,465,022 |
| ISHARES TR | MUB | Other | 1.58% | 21,353 | +408 | +1.95% | $2,158,811 |
| VANGUARD INDEX FDS | VO | Other | 1.50% | 26,217 | -704 | -2.62% | $2,055,921 |
| ISHARES TR | IEI | Other | 1.37% | 16,559 | -2,884 | -14.83% | $1,878,429 |
| SPDR SERIES TRUST | SPYG | Other | 1.12% | 12,460 | - | - | $1,533,577 |
| PACER FDS TR | QDPL | Other | 1.11% | 33,303 | -250 | -0.75% | $1,525,208 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.11% | 4,267 | - | - | $1,517,644 |
| BENTLEY SYS INC | BSY | Technology | 0.78% | 33,356 | - | - | $1,065,724 |
| VANECK ETF TRUST | ITM | Other | 0.51% | 16,007 | - | - | $704,308 |
| SPDR SERIES TRUST | SPLG | Other | 0.49% | 7,551 | - | - | $677,778 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 0.45% | 13,688 | +68 | +0.50% | $612,940 |
Showing 30 of 43 holdings in the latest reporting period.