MY Wealth Management Inc. 13F Holdings · Q2 2026
MY Wealth Management Inc. reported 46 securities worth $142.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ICSH (11.64%), PTLC (8.22%), HEGD (8.07%). Among its top 25 positions this quarter: 14 new, 5 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | $16.5M | 11.64% | 326,780 | New |
| 2 | PTLC | PACER FDS TR | $11.7M | 8.22% | 200,318 | Added |
| 3 | HEGD | LISTED FDS TR | $11.5M | 8.07% | 429,643 | New |
| 4 | PTNQ | PACER FDS TR | $11.0M | 7.74% | 123,970 | New |
| 5 | VGT | VANGUARD WORLD FD | $10.2M | 7.20% | 85,555 | Added |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | $7.2M | 5.07% | 141,183 | Added |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 3.52% | 30,920 | New |
| 8 | IVV | ISHARES TR | $4.9M | 3.46% | 6,552 | Trimmed |
| 9 | HYMB | SPDR SERIES TRUST | $4.8M | 3.38% | 188,531 | New |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | $4.7M | 3.32% | 36,900 | New |
| 11 | SPTS | SPDR SERIES TRUST | $4.7M | 3.29% | 161,028 | Trimmed |
| 12 | SMB | VANECK ETF TRUST | $4.5M | 3.16% | 258,905 | New |
| 13 | RVNU | DBX ETF TR | $3.5M | 2.49% | 139,666 | New |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 2.48% | 49,431 | New |
| 15 | GCOW | PACER FDS TR | $3.3M | 2.32% | 76,174 | Trimmed |
| 16 | SMLF | ISHARES TR | $2.9M | 2.01% | 32,074 | New |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.01% | 16,815 | Added |
| 18 | VB | VANGUARD INDEX FDS | $2.8M | 1.97% | 9,243 | Trimmed |
| 19 | IJH | ISHARES TR | $2.6M | 1.86% | 34,272 | Trimmed |
| 20 | IEI | ISHARES TR | $2.3M | 1.61% | 19,443 | New |
| 21 | MUB | ISHARES TR | $2.3M | 1.59% | 20,945 | New |
| 22 | VFMO | VANGUARD WELLINGTON FD | $2.2M | 1.53% | 8,717 | New |
| 23 | VO | VANGUARD INDEX FDS | $2.2M | 1.53% | 26,921 | Added |
| 24 | MAR | MARRIOTT INTL INC NEW | $1.6M | 1.11% | 4,267 | Trimmed |
| 25 | SMH | VANECK ETF TRUST | $1.5M | 1.08% | 2,338 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR