MY Wealth Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), MY Wealth Management Inc. reported 24 stock positions worth $87.8 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 18.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 9.6%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 7 and reduced 10. The biggest buy was SS SPDR N Ice St Muni ETF (SHM, shares +1616%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, MD
- CIK
- 0001827845
- Portfolio Value
- $87.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003554 ↗ filed Aug 8, 2024
Holdings Value
Holdings 24 stocks · $87.8M
| TLT iShares 20+ Year Treasury BD | 18.80% | 179,859 | $16.5M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 9.64% | 90,429 | $8.5M | Reduce -27.5% |
| IVV iShares Core S&P 500 ETF | 8.18% | 13,132 | $7.2M | Reduce -1.2% |
| SHM SS SPDR N Ice St Muni ETF | 7.50% | 139,569 | $6.6M | Add +1615.7% |
| SPTS SS SPDR P St Term TSY ETF | 6.05% | 184,029 | $5.3M | Reduce -19.0% |
| SLV iShares Silver Trust | 5.97% | 197,383 | $5.2M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 5.93% | 9,031 | $5.2M | Add +3.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 5.36% | 128,209 | $4.7M | Reduce -0.1% |
| GCOW Pacer Global Cash Cows Divid | 5.29% | 137,894 | $4.6M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.22% | 15,305 | $3.7M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.20% | 16,932 | $3.7M | Add +2.5% |
| ANGL Vaneck Fallen Angel High YLD | 3.39% | 105,127 | $3.0M | Reduce -33.4% |
| PFXF Vaneck Pref Sec X-Financials | 3.35% | 170,154 | $2.9M | Reduce -34.0% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 39,025 | $2.3M | Add +3.3% |
| BSY Bentley Systems Inc. Class B | 2.40% | 42,747 | $2.1M | No change |
| VGLT Vanguard Long-Term Treasury | 1.42% | 21,596 | $1.2M | Reduce -69.7% |
| MLN Vaneck Long Muni ETF | 1.36% | 66,914 | $1.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.22% | 13,340 | $1.1M | No change |
| MAR Marriott International Class A | 1.21% | 4,407 | $1.1M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 3,541 | $404K | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 5,448 | $349K | No change |
| VYM Vanguard High DVD Yield ETF | 0.38% | 2,788 | $331K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 1,240 | $310K | New |
| PG The Procter & Gamble Co. | 0.32% | 1,678 | $277K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Reduce -27.5% | 9.64% | −3.38 |
| VGLT Vanguard Long-Term Treasury | Reduce -69.7% | 1.42% | −3.24 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -34.0% | 3.35% | −1.68 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -33.4% | 3.39% | −1.66 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -19.0% | 6.05% | −1.20 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.24 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.23 |
| XMMO Invesco S&P Midcap Momentum | Reduce -5.2% | 0.46% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.38% | +0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -0.1% | 5.36% | +0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 8.18% | +0.48 |
| SLV iShares Silver Trust | Reduce -1.2% | 5.97% | +0.96 |
Portfolio Buys Q1 2024 → Q2 2024
| SHM SS SPDR N Ice St Muni ETF | Add +1615.7% | 7.50% | +7.07 |
| MLN Vaneck Long Muni ETF | New | 1.36% | +1.36 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 5.93% | +0.86 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.35% | +0.35 |
| TLT iShares 20+ Year Treasury BD | Add +1.0% | 18.80% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 2.60% | +0.07 |
| GCOW Pacer Global Cash Cows Divid | Add +0.8% | 5.29% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 4.22% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 4.20% | +0.04 |
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 |