13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001827845
Total reported value
$137.0M
$137.0M
46 檔
44.4%
In Q2 2026, MY Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $137.0M, distributed across 46 disclosed stock positions.
In Q2 2026, MY Wealth Management Inc. displayed an active expansion posture, initiating 24 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 11.64% | -1.44% | — | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 8.22% | -2.88% | +14.51% | |
| 3 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 8.07% | -2.81% | — | |
| 4 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 7.74% | -2.99% | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.20% | +3.03% | +846.09% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 5.07% | +5.92% | +271.95% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.52% | -0.30% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +0.19% | -67.73% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 3.38% | -3.38% | EXIT | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.32% | +3.29% | — | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.29% | -0.42% | -42.66% | |
| 12 | SMB | Vaneck Short Muni ETF | ETF-Other | 3.16% | +0.09% | — | |
| 13 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 2.49% | -2.49% | EXIT | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.48% | +0.23% | — | |
| 15 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 2.32% | +0.10% | -44.16% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.01% | +1.14% | +312.44% | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.01% | -0.10% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | -0.14% | -45.89% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.86% | -0.06% | -9.94% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.61% | -0.24% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | -0.01% | — | |
| 22 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.53% | +1.25% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | -0.03% | +75.77% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | — | -3.18% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.08% | +1.19% | — | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.06% | +0.05% | -80.21% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.08% | -6.60% | |
| 28 | QTUM | Defiance Quantum ETF | ETF-Other | 0.99% | +1.17% | — | |
| 29 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.70% | +0.08% | -24.92% | |
| 30 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.53% | -0.02% | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | +13.58% | |
| 32 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 0.42% | -0.42% | EXIT | |
| 33 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 0.41% | +0.04% | — | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.33% | — | -92.94% | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 0.27% | -0.27% | EXIT | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | -0.06% | -13.36% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.24% | +0.01% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.01% | -27.42% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.20% | +0.01% | -6.56% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | +396.30% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | +0.01% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | -0.01% | -29.22% | |
| 44 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.16% | -0.01% | — | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.16% | -0.01% | — | |
| 46 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.15% | +0.01% | — |
According to official SEC Form 13F filings, MY Wealth Management Inc. reported a total U.S. public equity portfolio value of $137.0M across 46 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICSH, PTLC, HEGD) accounted for 44.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ICSH
市值: $16.5M
Top Position Liquidated / Trimmed
TLT
前期市值: $15.6M
During Q2 2026, MY Wealth Management Inc.'s top holdings by market value included ICSH (11.6%)、PTLC (8.2%)、HEGD (8.1%). The largest single position, ICSH, represented 11.6% of total portfolio value.
In Q2 2026, MY Wealth Management Inc. made 49 total portfolio adjustments, initiating 24 new buys, adding to 7 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.