My Wealth Management Inc. Portfolio Stock Holdings
My Wealth Management Inc. disclosed 26 stock positions valued at approximately $103.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $103.3M
Holdings by Sector
My Wealth Management Inc. Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | Other | 15.13% | 171,721 | +165,754 | +2777.84% | $15,631,763 |
| ISHARES TR | IEF | Other | 13.17% | 142,748 | +96,991 | +211.97% | $13,613,877 |
| ISHARES TR | IVV | Other | 11.04% | 20,301 | +5,524 | +37.38% | $11,407,132 |
| PACER FDS TR | PTLC | Other | 8.71% | 174,933 | -43,660 | -19.97% | $9,000,295 |
| SPDR SERIES TRUST | SPTS | Other | 7.95% | 280,822 | +137,463 | +95.89% | $8,211,235 |
| SPDR SERIES TRUST | SHM | Other | 6.36% | 137,994 | +128,041 | +1286.46% | $6,568,514 |
| PACER FDS TR | QDPL | Other | 5.99% | 169,558 | +83,505 | +97.04% | $6,192,258 |
| PACER FDS TR | GCOW | Other | 4.88% | 136,423 | +8,211 | +6.40% | $5,044,923 |
| VANGUARD WORLD FD | VGT | Other | 4.75% | 9,043 | +563 | +6.64% | $4,904,605 |
| ISHARES SILVER TR | SLV | Other | 4.09% | 136,392 | +136,392 | +100.00% | $4,226,788 |
| VANGUARD INDEX FDS | VO | Other | 3.83% | 15,316 | +1,005 | +7.02% | $3,961,024 |
| VANGUARD INDEX FDS | VB | Other | 3.67% | 17,081 | +29 | +0.17% | $3,787,775 |
| ISHARES TR | IJH | Other | 2.15% | 38,055 | +2,518 | +7.09% | $2,220,509 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.87% | 37,958 | -80,917 | -68.07% | $1,930,140 |
| BENTLEY SYS INC | BSY | Technology | 1.69% | 44,429 | +5,650 | +14.57% | $1,747,837 |
| SPDR SERIES TRUST | SPYG | Other | 1.04% | 13,340 | +880 | +7.06% | $1,072,136 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.02% | 4,407 | - | - | $1,049,747 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.45% | 4,077 | +117 | +2.95% | $463,854 |
| SPDR SERIES TRUST | SPLG | Other | 0.42% | 6,648 | +347 | +5.51% | $437,172 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.34% | 2,750 | +736 | +36.54% | $354,640 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 1,272 | +111 | +9.56% | $326,942 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 1,678 | - | - | $285,965 |
| ISHARES TR | IJR | Other | 0.23% | 2,245 | +85 | +3.94% | $234,760 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 621 | +50 | +8.76% | $230,279 |
| ISHARES TR | IWY | Other | 0.21% | 1,036 | +37 | +3.70% | $218,534 |
| VANECK ETF TRUST | ANGL | Other | 0.21% | 7,477 | +369 | +5.19% | $215,786 |