# MY Wealth Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1827845. Source: https://holderbook.com/funds/1827845-my-wealth-management-inc/

- Reported value: $142.0M
- Positions: 46
- Weight of the ten largest: 61.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $16.5M | 326,780 | 11.6% | 1 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $11.7M | 200,318 | 8.2% | 7 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $11.5M | 429,643 | 8.1% | 1 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $11.0M | 123,970 | 7.7% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $10.2M | 85,555 | 7.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $7.2M | 141,183 | 5.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.0M | 30,920 | 3.5% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.9M | 6,552 | 3.5% | 19 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $4.8M | 188,531 | 3.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.7M | 36,900 | 3.3% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $4.7M | 161,028 | 3.3% | 10 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $4.5M | 258,905 | 3.2% | 1 |
| DBX ETF TR | [RVNU](https://holderbook.com/stocks/RVNU/) | $3.5M | 139,666 | 2.5% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.5M | 49,431 | 2.5% | 1 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $3.3M | 76,174 | 2.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.9M | 16,815 | 2.0% | 19 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $2.9M | 32,074 | 2.0% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.8M | 9,243 | 2.0% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.6M | 34,272 | 1.9% | 19 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.3M | 19,443 | 1.6% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 20,945 | 1.6% | 1 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $2.2M | 8,717 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.2M | 26,921 | 1.5% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.6M | 4,267 | 1.1% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.5M | 2,338 | 1.1% | 1 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.5M | 33,553 | 1.1% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.5M | 12,460 | 1.0% | 19 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.4M | 8,536 | 1.0% | 1 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $997.0K | 33,356 | 0.7% | 19 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $752.2K | 16,007 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $663.6K | 7,551 | 0.5% | 19 |
| INNOVATOR ETFS TRUST | [XDQQ](https://holderbook.com/stocks/XDQQ/) | $591.9K | 14,536 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [XDSQ](https://holderbook.com/stocks/XDSQ/) | $585.1K | 13,620 | 0.4% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $467.3K | 9,743 | 0.3% | 19 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $388.0K | 10,757 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $379.0K | 1,102 | 0.3% | 9 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $341.3K | 1,195 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $315.4K | 1,996 | 0.2% | 19 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $281.3K | 968 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $265.5K | 3,082 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $246.1K | 1,678 | 0.2% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $245.4K | 2,541 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $235.7K | 1,589 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $229.7K | 2,453 | 0.2% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $229.2K | 1,924 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $219.7K | 5,272 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 112% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.6% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.0M | 46 |
| Q1 2026 | $103.3M | 26 |
| Q4 2025 | $114.7M | 37 |
| Q3 2025 | $114.0M | 34 |
| Q2 2025 | $104.4M | 31 |
| Q1 2025 | $103.4M | 26 |
| Q4 2024 | $100.1M | 26 |
| Q3 2024 | $98.6M | 26 |
| Q2 2024 | $87.8M | 24 |
| Q1 2024 | $90.7M | 25 |
| Q4 2023 | $106.3M | 26 |
| Q3 2023 | $100.6M | 29 |