MY Wealth Management Inc.
CIK 0001827845 · GERMANTOWN, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
ICSH
ISHARES TR
11.6%
PTLC
PACER FDS TR
8.2%
HEGD
LISTED FDS TR
8.1%
PTNQ
PACER FDS TR
7.7%
VGT
VANGUARD WORLD FD
7.2%
JMST
J P MORGAN EXCHANGE TRADED F
5.1%
SPMO
INVESCO EXCH TRADED FD TR II
3.5%
IVV
ISHARES TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.