MY Wealth Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), MY Wealth Management Inc. reported 46 stock positions worth $142.0 million. Its top holding was iShares Ultra Short Duration (ICSH) at 11.6% of the portfolio, followed by Pacer Trendpilot US Large Ca (PTLC, 8.2%) and Swan Hedged Equity US LG Cap (HEGD, 8.1%). Compared with Q1 2026, it opened 24 new positions, sold out of 4, added to 5 and reduced 16. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, MD
- CIK
- 0001827845
- Portfolio Value
- $142.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001174 ↗ filed Aug 7, 2026
Holdings Value
Holdings 46 stocks · $142.0M
| ICSH iShares Ultra Short Duration | 11.64% | 326,780 | $16.5M | New |
| PTLC Pacer Trendpilot US Large Ca | 8.22% | 200,318 | $11.7M | Add +14.5% |
| HEGD Swan Hedged Equity US LG Cap | 8.07% | 429,643 | $11.5M | New |
| PTNQ Pacer Trendpilot 100 ETF | 7.74% | 123,970 | $11.0M | New |
| VGT Vanguard Info Tech ETF | 7.20% | 85,555 | $10.2M | Add +18.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.07% | 141,183 | $7.2M | Add +271.9% |
| SPMO Invesco S&P 500 Momentum ETF | 3.52% | 30,920 | $5.0M | New |
| IVV iShares Core S&P 500 ETF | 3.46% | 6,552 | $4.9M | Reduce -67.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.38% | 188,531 | $4.8M | New |
| VONG Vanguard Russell 1000 Growth | 3.32% | 36,900 | $4.7M | New |
| SPTS SS SPDR P St Term TSY ETF | 3.29% | 161,028 | $4.7M | Reduce -42.7% |
| SMB Vaneck Short Muni ETF | 3.16% | 258,905 | $4.5M | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 2.49% | 139,666 | $3.5M | New |
| VEA Vanguard Ftse Developed ETF | 2.48% | 49,431 | $3.5M | New |
| GCOW Pacer Global Cash Cows Divid | 2.32% | 76,174 | $3.3M | Reduce -44.2% |
| XMMO Invesco S&P Midcap Momentum | 2.01% | 16,815 | $2.9M | Add +312.4% |
| SMLF iShares US Smallcap Equity F | 2.01% | 32,074 | $2.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.97% | 9,243 | $2.8M | Reduce -45.9% |
| IJH iShares Core S&P Midcap ETF | 1.86% | 34,272 | $2.6M | Reduce -9.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.61% | 19,443 | $2.3M | New |
| MUB iShares National Muni Bond E | 1.59% | 20,945 | $2.3M | New |
| VFMO Vanguard US Momentum Factor | 1.53% | 8,717 | $2.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 26,921 | $2.2M | Reduce -56.1% |
| MAR Marriott International Class A | 1.11% | 4,267 | $1.6M | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 1.08% | 2,338 | $1.5M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.06% | 33,553 | $1.5M | Reduce -80.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.04% | 12,460 | $1.5M | Reduce -6.6% |
| QTUM Defiance Quantum ETF | 0.99% | 8,536 | $1.4M | New |
| BSY Bentley Systems Inc. Class B | 0.70% | 33,356 | $997K | Reduce -24.9% |
| ITM Vaneck Intermediate Muni ETF | 0.53% | 16,007 | $752K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 7,551 | $664K | Add +13.6% |
| XDQQ Innovator GRW 100 Accel QTR | 0.42% | 14,536 | $592K | New |
| XDSQ Innovator US Eqy Accl-Quart | 0.41% | 13,620 | $585K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 9,743 | $467K | Reduce -92.9% |
| INDB Independent Bank Corp. | 0.27% | 10,757 | $388K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 1,102 | $379K | Reduce -13.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 1,195 | $341K | New |
| VYM Vanguard High DVD Yield ETF | 0.22% | 1,996 | $315K | Reduce -27.4% |
| IWY iShares Russell Top 200 Grow | 0.20% | 968 | $281K | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,082 | $265K | Reduce -17.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,678 | $246K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,541 | $245K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,589 | $236K | Reduce -29.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 2,453 | $230K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 1,924 | $229K | New |
| UDEC Innovator U.S. Equity Ultra | 0.15% | 5,272 | $220K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −15.13 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −13.17 |
| IVV iShares Core S&P 500 ETF | Reduce -67.7% | 3.46% | −7.58 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -92.9% | 0.33% | −6.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -80.2% | 1.06% | −4.93 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -42.7% | 3.29% | −4.66 |
| SLV iShares Silver Trust | Sold out | 0.00% | −4.09 |
| GCOW Pacer Global Cash Cows Divid | Reduce -44.2% | 2.32% | −2.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -56.1% | 1.53% | −2.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -45.9% | 1.97% | −1.69 |
| BSY Bentley Systems Inc. Class B | Reduce -24.9% | 0.70% | −0.99 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.9% | 1.86% | −0.29 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Reduce -27.4% | 0.22% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.2% | 0.17% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.4% | 0.27% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.3% | 0.19% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -6.6% | 0.20% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.6% | 1.04% | +0.01 |
| MAR Marriott International Class A | Reduce -3.2% | 1.11% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| ICSH iShares Ultra Short Duration | New | 11.64% | +11.64 |
| HEGD Swan Hedged Equity US LG Cap | New | 8.07% | +8.07 |
| PTNQ Pacer Trendpilot 100 ETF | New | 7.74% | +7.74 |
| SPMO Invesco S&P 500 Momentum ETF | New | 3.52% | +3.52 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 3.38% | +3.38 |
| VONG Vanguard Russell 1000 Growth | New | 3.32% | +3.32 |
| JMST JPM Ultra-Short Muni Income | Add +271.9% | 5.07% | +3.20 |
| SMB Vaneck Short Muni ETF | New | 3.16% | +3.16 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 2.49% | +2.49 |
| VEA Vanguard Ftse Developed ETF | New | 2.48% | +2.48 |
| VGT Vanguard Info Tech ETF | Add +18.3% | 7.20% | +2.45 |
| SMLF iShares US Smallcap Equity F | New | 2.01% | +2.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.61% | +1.61 |
| MUB iShares National Muni Bond E | New | 1.59% | +1.59 |
| XMMO Invesco S&P Midcap Momentum | Add +312.4% | 2.01% | +1.57 |
| VFMO Vanguard US Momentum Factor | New | 1.53% | +1.53 |
| SMH Vaneck Semiconductor ETF | New | 1.08% | +1.08 |
| QTUM Defiance Quantum ETF | New | 0.99% | +0.99 |
| ITM Vaneck Intermediate Muni ETF | New | 0.53% | +0.53 |
| XDQQ Innovator GRW 100 Accel QTR | New | 0.42% | +0.42 |
| XDSQ Innovator US Eqy Accl-Quart | New | 0.41% | +0.41 |
| INDB Independent Bank Corp. | New | 0.27% | +0.27 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.24% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.16% | +0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.16% | +0.16 |
| UDEC Innovator U.S. Equity Ultra | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.6% | 0.47% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | Add +14.5% | 8.22% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $142.0M | ICSH, PTLC, HEGD, PTNQ, VGT |
| Q1 2026 | 26 | $103.3M | TLT, IEF, IVV, PTLC, SPTS |
| Q4 2025 | 37 | $114.7M | PTLC, PTNQ, IVV, HEGD, ICSH |
| Q3 2025 | 34 | $114.0M | PTLC, JMST, PTNQ, IVV, ICSH |
| Q2 2025 | 31 | $104.4M | JMST, PTLC, PTNQ, ICSH, IVV |
| Q1 2025 | 26 | $103.4M | TLT, IEF, IVV, PTLC, SPTS |
| Q4 2024 | 26 | $100.1M | IEF, TLT, IVV, SPTS, PTLC |
| Q3 2024 | 26 | $98.6M | TLT, IEF, SPTS, SLV, IVV |
| Q2 2024 | 24 | $87.8M | TLT, IEF, IVV, SHM, SPTS |
| Q1 2024 | 25 | $90.7M | TLT, IEF, IVV, SPTS, GCOW |