MY Wealth Management Inc.

CIK 0001827845 · GERMANTOWN, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

MY Wealth Management Inc. reported 46 positions worth $142.0M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: ICSH (11.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.0M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.6%
Est. Net Flow (Q)
2026 Q2
10 / 46 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ICSHISHARES TRSH$16.5M11.64%326,780
2PTLCPACER FDS TRSH$11.7M8.22%200,318
3HEGDLISTED FDS TRSH$11.5M8.07%429,643
4PTNQPACER FDS TRSH$11.0M7.74%123,970
5VGTVANGUARD WORLD FDSH$10.2M7.20%85,555
6JMSTJ P MORGAN EXCHANGE TRADED FSH$7.2M5.07%141,183
7SPMOINVESCO EXCH TRADED FD TR IISH$5.0M3.52%30,920
8IVVISHARES TRSH$4.9M3.46%6,552
9HYMBSPDR SERIES TRUSTSH$4.8M3.38%188,531
10VONGVANGUARD SCOTTSDALE FDSSH$4.7M3.32%36,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MY Wealth Management Inc. hold as of Q2 2026?

MY Wealth Management Inc. reported 46 positions worth $142.0M in its Q2 2026 13F filing. Largest positions: ICSH (11.6%), PTLC (8.2%), HEGD (8.1%), PTNQ (7.7%) and VGT (7.2%).

What did MY Wealth Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MY Wealth Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.