MY Wealth Management Inc.
CIK 1827845 · View on SEC EDGAR ↗
- Portfolio value
- $142.0M
- Positions
- 46
- As of
- June 30, 2026
#7,570 of 9,443 by 13F value · top 80.2%
Portfolio value QoQ: +37.4% 13F does not disclose cash
- Top 10 holdings weight
- 61.61%
- Top 25 holdings weight
- 91.66%
- Positions above 1%
- 27
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 53.64% Est. buys $100,409,728 · sells $65,799,809
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 24
- Increased
- 7
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
2.2%
Technology
0.7%
Financials
0.3%
Consumer products
0.2%
Other/Unmapped
96.7%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $16,528,538 | 11.64% | 326,780 | ||||
| PTLC | $11,670,528 | 8.22% | 200,318 | $2,670,233 | Up ×1 | ||
| HEGD | $11,454,288 | 8.07% | 429,643 | ||||
| PTNQ Pacer Trendpilot 100 ETF | $10,989,915 | 7.74% | 123,970 | ||||
| VGT | $10,225,590 | 7.20% | 85,555 | $5,320,985 | Up ×2 | ||
| JMST | $7,200,333 | 5.07% | 141,183 | $5,270,193 | Up ×1 | ||
| SPMO | $4,994,791 | 3.52% | 30,920 | Up ×1 | |||
| IVV | $4,906,727 | 3.46% | 6,552 | $-6,500,405 | Down ×1 | ||
| HYMB | $4,796,229 | 3.38% | 188,531 | ||||
| VONG Vanguard Russell 1000 Growth ETF | $4,716,207 | 3.32% | 36,900 | ||||
| SPTS | $4,671,416 | 3.29% | 161,028 | $-3,539,819 | Down ×1 | ||
| SMB | $4,492,002 | 3.16% | 258,905 | ||||
| RVNU | $3,534,946 | 2.49% | 139,666 | ||||
| VEA | $3,521,977 | 2.48% | 49,431 | ||||
| GCOW | $3,298,334 | 2.32% | 76,174 | $-1,746,589 | Down ×1 | ||
| XMMO | $2,860,941 | 2.01% | 16,815 | $2,397,087 | Up ×3 | ||
| SMLF | $2,859,107 | 2.01% | 32,074 | Up ×1 | |||
| VB | $2,801,738 | 1.97% | 9,243 | $-986,037 | Down ×1 | ||
| IJH | $2,642,714 | 1.86% | 34,272 | $422,205 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,283,566 | 1.61% | 19,443 | ||||
| MUB | $2,254,101 | 1.59% | 20,945 | ||||
| VFMO | $2,174,927 | 1.53% | 8,717 | Up ×1 | |||
| VO | $2,169,025 | 1.53% | 26,921 | $-1,791,999 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,581,308 | 1.11% | 4,267 | $531,561 | Down ×1 | ||
| SMH SMH | $1,533,182 | 1.08% | 2,338 | Up ×1 | |||
| QDPL | $1,512,234 | 1.06% | 33,553 | $-4,680,024 | Down ×1 | ||
| SPYG | $1,482,615 | 1.04% | 12,460 | $410,479 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $1,411,659 | 0.99% | 8,536 | Up ×1 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $997,011 | 0.70% | 33,356 | $-750,826 | Down ×1 | ||
| ITM | $752,169 | 0.53% | 16,007 | Up ×1 | |||
| SPYM | $663,582 | 0.47% | 7,551 | $226,410 | Up ×2 | ||
| XDQQ | $591,906 | 0.42% | 14,536 | Up ×1 | |||
| XDSQ | $585,051 | 0.41% | 13,620 | Up ×1 | |||
| SHM | $467,323 | 0.33% | 9,743 | $-6,101,191 | Down ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $388,005 | 0.27% | 10,757 | Up ×1 | |||
| VV | $378,989 | 0.27% | 1,102 | $52,047 | Down ×1 | ||
| FTEC | $341,333 | 0.24% | 1,195 | Up ×1 | |||
| VYM | $315,428 | 0.22% | 1,996 | $-39,212 | Down ×1 | ||
| IWY | $281,320 | 0.20% | 968 | $62,786 | Down ×1 | ||
| VUG | $265,483 | 0.19% | 3,082 | $35,204 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $246,062 | 0.17% | 1,678 | $-39,903 | |||
| IEFA | $245,410 | 0.17% | 2,541 | ||||
| IJR | $235,665 | 0.17% | 1,589 | $905 | Down ×1 | ||
| XSMO | $229,674 | 0.16% | 2,453 | Up ×1 | |||
| SLYG | $229,206 | 0.16% | 1,924 | Up ×1 | |||
| UDEC | $219,737 | 0.15% | 5,272 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XMMO | $2,860,941 | 2.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ICSH | $16,528,538 | 326,780 | 11.64% |
| HEGD | $11,454,288 | 429,643 | 8.07% |
| PTNQ | $10,989,915 | 123,970 | 7.74% |
| SPMO | $4,994,791 | 30,920 | 3.52% |
| HYMB | $4,796,229 | 188,531 | 3.38% |
| VONG | $4,716,207 | 36,900 | 3.32% |
| SMB | $4,492,002 | 258,905 | 3.16% |
| RVNU | $3,534,946 | 139,666 | 2.49% |
| VEA | $3,521,977 | 49,431 | 2.48% |
| SMLF | $2,859,107 | 32,074 | 2.01% |
| IEI | $2,283,566 | 19,443 | 1.61% |
| MUB | $2,254,101 | 20,945 | 1.59% |
| VFMO | $2,174,927 | 8,717 | 1.53% |
| SMH | $1,533,182 | 2,338 | 1.08% |
| QTUM | $1,411,659 | 8,536 | 0.99% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -14K | -$6.5M |
| VGT | Bought more | +77K | +$5.3M |
| JMST | Bought more | +103K | +$5.3M |
| QDPL | Trimmed | -136K | -$4.7M |
| SPTS | Trimmed | -120K | -$3.5M |
| PTLC | Bought more | +25K | +$2.7M |
| VO | Bought more | +12K | -$1.8M |
| GCOW | Trimmed | -60K | -$1.7M |
| VB | Trimmed | -8K | -$986K |
| BSY | Trimmed | -11K | -$751K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | June 30, 2026 | 171,721 | $15,631,763 | |
| IEF | June 30, 2026 | 142,748 | $13,613,877 | |
| PTNQ | March 31, 2026 | 128,858 | $10,134,674 | |
| HEGD | March 31, 2026 | 384,483 | $9,692,827 | No longer tracked |
| ICSH | March 31, 2026 | 184,351 | $9,324,474 | No longer tracked |
| SLV | June 30, 2026 | 136,392 | $4,226,788 | No longer tracked |
| SLV | June 30, 2025 | 136,392 | $4,224,888 | No longer tracked |
| SMB | March 31, 2026 | 212,012 | $3,691,129 | No longer tracked |
| HYMB | March 31, 2026 | 146,700 | $3,658,698 | No longer tracked |
| RVNU | March 31, 2026 | 93,752 | $2,300,674 | No longer tracked |
| IEI | March 31, 2026 | 15,756 | $1,880,479 | |
| MUB | March 31, 2026 | 17,182 | $1,840,364 | No longer tracked |
| MLN | March 31, 2025 | 65,896 | $1,178,220 | No longer tracked |
| VEA | March 31, 2026 | 3,950 | $246,733 | No longer tracked |
| VONG | March 31, 2026 | 1,981 | $241,212 | |
| IEFA | March 31, 2026 | 2,541 | $227,318 | No longer tracked |
| ANGL | June 30, 2026 | 7,477 | $215,786 | |
| UDEC | March 31, 2026 | 5,282 | $209,378 | No longer tracked |