Holders — by stockHoldings — by fund
MY Wealth Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001827845
$142.0M
disclosed book value
46
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ICSHISHARES TR | 326,780 | $16.5M | 11.6% |
| 2 | PTLCPACER FDS TR | 200,318 | $11.7M | 8.2% |
| 3 | HEGDLISTED FDS TR | 429,643 | $11.5M | 8.1% |
| 4 | PTNQPACER FDS TR | 123,970 | $11.0M | 7.7% |
| 5 | VGTVANGUARD WORLD FD | 85,555 | $10.2M | 7.2% |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 141,183 | $7.2M | 5.1% |
| 7 | SPMOINVESCO EXCH TRADED FD TR II | 30,920 | $5.0M | 3.5% |
| 8 | IVVISHARES TR | 6,552 | $4.9M | 3.5% |
| 9 | HYMBSPDR SERIES TRUST | 188,531 | $4.8M | 3.4% |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 36,900 | $4.7M | 3.3% |
| 11 | SPTSSPDR SERIES TRUST | 161,028 | $4.7M | 3.3% |
| 12 | SMBVANECK ETF TRUST | 258,905 | $4.5M | 3.2% |
| 13 | RVNUDBX ETF TR | 139,666 | $3.5M | 2.5% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 49,431 | $3.5M | 2.5% |
| 15 | GCOWPACER FDS TR | 76,174 | $3.3M | 2.3% |
| 16 | XMMOINVESCO EXCHANGE TRADED FD T | 16,815 | $2.9M | 2% |
| 17 | SMLFISHARES TR | 32,074 | $2.9M | 2% |
| 18 | VBVANGUARD INDEX FDS | 9,243 | $2.8M | 2% |
| 19 | IJHISHARES TR | 34,272 | $2.6M | 1.9% |
| 20 | IEIISHARES TR | 19,443 | $2.3M | 1.6% |
| 21 | MUBISHARES TR | 20,945 | $2.3M | 1.6% |
| 22 | VFMOVANGUARD WELLINGTON FD | 8,717 | $2.2M | 1.5% |
| 23 | VOVANGUARD INDEX FDS | 26,921 | $2.2M | 1.5% |
| 24 | MARMARRIOTT INTL INC NEW | 4,267 | $1.6M | 1.1% |
| 25 | SMHVANECK ETF TRUST | 2,338 | $1.5M | 1.1% |
| 26 | QDPLPACER FDS TR | 33,553 | $1.5M | 1.1% |
| 27 | SPYGSPDR SERIES TRUST | 12,460 | $1.5M | 1% |
| 28 | QTUMETF SER SOLUTIONS | 8,536 | $1.4M | 1% |
| 29 | BSYBENTLEY SYS INC | 33,356 | $997,011 | 0.7% |
| 30 | ITMVANECK ETF TRUST | 16,007 | $752,169 | 0.5% |
| 31 | SPYMSPDR SERIES TRUST | 7,551 | $663,582 | 0.5% |
| 32 | XDQQINNOVATOR ETFS TRUST | 14,536 | $591,906 | 0.4% |
| 33 | XDSQINNOVATOR ETFS TRUST | 13,620 | $585,051 | 0.4% |
| 34 | SHMSPDR SERIES TRUST | 9,743 | $467,323 | 0.3% |
| 35 | INDBINDEPENDENT BK CORP MASS | 10,757 | $388,005 | 0.3% |
| 36 | VVVANGUARD INDEX FDS | 1,102 | $378,989 | 0.3% |
| 37 | FTECFIDELITY COVINGTON TRUST | 1,195 | $341,333 | 0.2% |
| 38 | VYMVANGUARD WHITEHALL FDS | 1,996 | $315,428 | 0.2% |
| 39 | IWYISHARES TR | 968 | $281,320 | 0.2% |
| 40 | VUGVANGUARD INDEX FDS | 3,082 | $265,483 | 0.2% |
| 41 | PGPROCTER & GAMBLE CO | 1,678 | $246,062 | 0.2% |
| 42 | IEFAISHARES TR | 2,541 | $245,410 | 0.2% |
| 43 | IJRISHARES TR | 1,589 | $235,665 | 0.2% |
| 44 | XSMOINVESCO EXCHANGE TRADED FD T | 2,453 | $229,674 | 0.2% |
| 45 | SLYGSPDR SERIES TRUST | 1,924 | $229,206 | 0.2% |
| 46 | UDECINNOVATOR ETFS TRUST | 5,272 | $219,737 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.