MY Wealth Management Inc. SEC 13F Disclosure Analysis

CIK: 0001827845

Sector-focusedContrarianHigh-turnover trader

Total reported value

$103.3M

Reporting period: 2026-03-31 · Number of holdings: 26

MY Wealth Management Inc. disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.3M and a quarterly turnover rate of 89.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 33.79
Portfolio Stability: 89.08
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 52
Sizing Uniformity: 88.85

MY Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add TLT
+2777.8%　$15.1M
Add IEF
+212.0%　$9.2M
Add SHM
+1286.5%　$6.1M
Add SPTS
+95.9%　$4.0M
Trim JMST
-68.1%　-$4.1M
Add QDPL
+97.0%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	15.13%	+14.68%	+2777.84%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	13.17%	+9.34%	+211.97%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.04%	+2.22%	+37.38%
4	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	8.71%	-1.88%	-19.97%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	7.95%	+4.29%	+95.89%
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	6.36%	+5.94%	+1286.46%
7	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	5.99%	+2.80%	+97.04%
8	GCOW	Pacer Global Cash Cows Divid	ETF-Other	4.88%	+0.27%	+6.40%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	4.75%	-0.82%	+6.64%
10	SLV	Ishares Silver Trust	ETF-Commodities	4.09%	+4.09%	NEW
11	VO	Vanguard Mid-cap ETF	ETF-Other	3.83%	+0.21%	+7.02%
12	VB	Vanguard Small-cap ETF	ETF-Other	3.67%	-0.16%	+0.17%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	+0.11%	+7.09%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	1.87%	-3.41%	-68.07%
15	BSY	Bentley Systems Inc-class B	Stock-Tech	1.69%	+0.40%	+14.57%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	-0.12%	+7.06%
17	MAR	Marriott International -cl A	Stock-Consumer Disc	1.02%	-0.17%	—
18	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.45%	-0.03%	+2.95%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.02%	+5.51%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.34%	+0.09%	+36.54%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.32%	—	+9.56%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	+0.07%	—
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	—	+3.94%
24	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.02%	+8.76%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.21%	-0.03%	+3.70%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.21%	+0.03%	+5.19%

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+8.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.68
Alpha: -3.9%
Max Drawdown: -6.8%
Annualized Perf: +8.4%
Batting Avg vs S&P: +19.4%
Sortino: +1.56
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.57
Calmar: +1.23
Information Ratio: -1.59
Tracking Error: +6.2%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.8%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.32
Sharpe: +0.87
Stdev Sectors: +19.4%
Skewness: +0.26
Kurtosis: +0.23
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$103.3M	89	1TLT 2IEF 3IVV Top holdings2026-03-31 1.TLT 2.IEF 3.IVV 4.PTLC 5.SPTS 6.SHM 7.QDPL 8.GCOW 9.VGT 10.SLV
2025-12-31	37	$114.7M	19	1PTLC 2PTNQ 3IVV Top holdings2025-12-31 1.PTLC 2.PTNQ 3.IVV 4.HEGD 5.ICSH 6.VGT 7.JMST 8.GCOW 9.IEF 10.VB
2025-09-30	34	$114.0M	87	1PTLC 2JMST 3PTNQ Top holdings2025-09-30 1.PTLC 2.JMST 3.PTNQ 4.IVV 5.ICSH 6.VGT 7.GCOW 8.IEF 9.SMB 10.VB
2025-06-30	31	$104.4M	0	1JMST 2PTLC 3PTNQ Top holdings2025-06-30 1.JMST 2.PTLC 3.PTNQ 4.ICSH 5.IVV 6.VGT 7.GCOW 8.IEF 9.SMB 10.SPTS
2025-03-31	26	$103.4M	0	1TLT 2IEF 3IVV Top holdings2025-03-31 1.TLT 2.IEF 3.IVV 4.PTLC 5.SPTS 6.SHM 7.QDPL 8.GCOW 9.VGT 10.SLV
2024-12-31	26	$100.1M	0	1IEF 2TLT 3IVV Top holdings2024-12-31 1.IEF 2.TLT 3.IVV 4.SPTS 5.PTLC 6.QDPL 7.SHM 8.VGT 9.SLV 10.GCOW
2024-09-30	26	$98.6M	0	1TLT 2IEF 3SPTS Top holdings2024-09-30 1.TLT 2.IEF 3.SPTS 4.SLV 5.IVV 6.SHM 7.VGT 8.GCOW 9.QDPL 10.VO
2024-06-30	24	$87.8M	0	1TLT 2IEF 3IVV Top holdings2024-06-30 1.TLT 2.IEF 3.IVV 4.SHM 5.SPTS 6.SLV 7.VGT 8.QDPL 9.GCOW 10.VO
2024-03-31	25	$90.7M	0	1TLT 2IEF 3IVV Top holdings2024-03-31 1.TLT 2.IEF 3.IVV 4.SPTS 5.GCOW 6.QDPL 7.VGT 8.ANGL 9.PFXF 10.SLV
2023-12-31	26	$106.3M	0	1TLT 2PFXF 3VGT Top holdings2023-12-31 1.TLT 2.PFXF 3.VGT 4.IVV 5.ANGL 6.SLV 7.VO 8.EFA 9.GCOW 10.VB
2023-09-30	29	$100.6M	0	1PFXF 2ANGL 3VGT Top holdings2023-09-30 1.PFXF 2.ANGL 3.VGT 4.TLT 5.IVV 6.SLV 7.XLF 8.EFA 9.XMMO 10.GCOW
2023-06-30	29	$109.6M	0	1PFXF 2ANGL 3TLT Top holdings2023-06-30 1.PFXF 2.ANGL 3.TLT 4.VGT 5.IVV 6.SLV 7.EFA 8.XLF 9.BLOK 10.VO
2023-03-31	27	$99.9M	0	1PFXF 2ANGL 3TLT Top holdings2023-03-31 1.PFXF 2.ANGL 3.TLT 4.VGT 5.IVV 6.EFA 7.XLF 8.GCOW 9.VO 10.XMMO
2022-12-31	23	$65.6M	0	1PFXF 2ANGL 3VGT Top holdings2022-12-31 1.PFXF 2.ANGL 3.VGT 4.IVV 5.VO 6.XMMO 7.IOO 8.VB 9.IJH 10.QDPL
2022-09-30	25	$93.2M	0	1VV 2PFXF 3VGT Top holdings2022-09-30 1.VV 2.PFXF 3.VGT 4.ANGL 5.VCIT 6.TLT 7.VB 8.VO 9.XMMO 10.IOO
2022-06-30	27	$92.6M	0	1VV 2VGT302072L Top holdings2022-06-30 1.VV 2.VGT 3.02072L 4.IEF 5.VCIT 6.SHM 7.VO 8.VB 9.ITM 10.XMMO
2022-03-31	26	$107.9M	0	1VV 2VGT302072L Top holdings2022-03-31 1.VV 2.VGT 3.02072L 4.VO 5.VB 6.VCIT 7.IEF 8.SHM 9.ITM 10.XMMO
2021-12-31	27	$113.7M	0	1VGT 2VV 3XMMO Top holdings2021-12-31 1.VGT 2.VV 3.XMMO 4.02072L 5.02072L 6.SPTS 7.VBK 8.VCIT 9.SHM 10.ITM

Holding changes this quarter

MY Wealth Management Inc.'s most significant position changes for 2026-03-31: Sold out: Pacer Trendpilot 100 ETF (PTNQ); Sold out: Swan Hedged Equity US Lg Cap (HEGD); Sold out: Ishares Ultra Short Duration (ICSH); New buy: Ishares Silver Trust (SLV); Sold out: Vaneck Short Muni ETF (SMB).

Position changes disclosed by MY Wealth Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+14.7%	+2777.84%	Add
2	IEF	Ishares 7-10 Year Treasury B	+9.3%	+211.97%	Add
3	SHM	Ss Spdr N Ice St Muni ETF	+5.9%	+1286.46%	Add
4	SPTS	Ss Spdr P St Term Tsy ETF	+4.3%	+95.89%	Add
5	QDPL	Pacer Met US Lrg Cap Dvd 400	+2.8%	+97.04%	Add
6	IVV	Ishares Core S&p 500 ETF	+2.2%	+37.38%	Add
7	BSY	Bentley Systems Inc-class B	+0.4%	+14.57%	Add
8	GCOW	Pacer Global Cash Cows Divid	+0.3%	+6.40%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+7.02%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.09%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+36.54%	Add
12	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
13	ANGL	Vaneck Fallen Angel High Yld	0%	+5.19%	Add
14	VV	Vanguard Large-cap ETF	—	+9.56%	Add
15	IJR	Ishares Core S&p Small-cap E	—	+3.94%	Add
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+5.51%	Add
17	VUG	Vanguard Growth ETF	0%	+8.76%	Add
18	XMMO	Invesco S&p Midcap Momentum	0%	+2.95%	Add
19	IWY	Ishares Russell Top 200 Grow	0%	+3.70%	Add
20	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+7.06%	Add
21	VB	Vanguard Small-cap ETF	-0.2%	+0.17%	Add
22	MAR	Marriott International -cl A	-0.2%	—	Unchanged
23	VGT	Vanguard Info Tech ETF	-0.8%	+6.64%	Add
24	PTLC	Pacer Trendpilot US Large Ca	-1.9%	-19.97%	Trim
25	JMST	JPM Ultra-short Muni Income	-3.4%	-68.07%	Trim
26	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out
27	HEGD	Swan Hedged Equity US Lg Cap	—	EXIT	Sold out
28	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
29	SLV	Ishares Silver Trust	—	NEW	New buy
30	SMB	Vaneck Short Muni ETF	—	EXIT	Sold out
31	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
32	RVNU	Xtrackers Municipal Infrastr	—	EXIT	Sold out
33	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
36	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
37	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
38	UDEC	Innovator U.s. Equity Ultra	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR

FAQ

What is MY Wealth Management Inc. and what type of investor is it?

MY Wealth Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $103.3M, spread across 26 disclosed positions.

What are MY Wealth Management Inc.'s largest equity positions?

Based on the latest 13F filing, MY Wealth Management Inc.'s top holdings by market value are: 1. Ishares 20+ Year Treasury Bd (TLT) — $15.6M (15.1%) 2. Ishares 7-10 Year Treasury B (IEF) — $13.6M (13.2%) 3. Ishares Core S&p 500 ETF (IVV) — $11.4M (11.0%) 4. Pacer Trendpilot US Large Ca (PTLC) — $9.0M (8.7%) 5. Ss Spdr P St Term Tsy ETF (SPTS) — $8.2M (8.0%)

What changes did MY Wealth Management Inc. make in its most recent portfolio filing?

In the latest reported quarter, MY Wealth Management Inc. made 36 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 2 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Pacer Trendpilot 100 ETF (PTNQ); Sold out: Swan Hedged Equity US Lg Cap (HEGD); Sold out: Ishares Ultra Short Duration (ICSH); New buy: Ishares Silver Trust (SLV); Sold out: Vaneck Short Muni ETF (SMB)

What sectors does MY Wealth Management Inc. focus on?

MY Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.7% • Consumer Discretionary: 34.0% • Consumer Staples: 9.3%

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MY Wealth Management Inc. SEC 13F Disclosure Analysis

CIK: 0001827845

Sector-focusedContrarianHigh-turnover trader

Total reported value

$103.3M

Reporting period: 2026-03-31 · Number of holdings: 26

MY Wealth Management Inc. disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.3M and a quarterly turnover rate of 89.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 33.79
Portfolio Stability: 89.08
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 52
Sizing Uniformity: 88.85

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TLT
+2777.8%　$15.1M
Add IEF
+212.0%　$9.2M
Add SHM
+1286.5%　$6.1M
Add SPTS
+95.9%　$4.0M
Trim JMST
-68.1%　-$4.1M
Add QDPL
+97.0%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	15.13%	+14.68%	+2777.84%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	13.17%	+9.34%	+211.97%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.04%	+2.22%	+37.38%
4	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	8.71%	-1.88%	-19.97%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	7.95%	+4.29%	+95.89%
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	6.36%	+5.94%	+1286.46%
7	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	5.99%	+2.80%	+97.04%
8	GCOW	Pacer Global Cash Cows Divid	ETF-Other	4.88%	+0.27%	+6.40%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	4.75%	-0.82%	+6.64%
10	SLV	Ishares Silver Trust	ETF-Commodities	4.09%	+4.09%	NEW
11	VO	Vanguard Mid-cap ETF	ETF-Other	3.83%	+0.21%	+7.02%
12	VB	Vanguard Small-cap ETF	ETF-Other	3.67%	-0.16%	+0.17%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	+0.11%	+7.09%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	1.87%	-3.41%	-68.07%
15	BSY	Bentley Systems Inc-class B	Stock-Tech	1.69%	+0.40%	+14.57%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	-0.12%	+7.06%
17	MAR	Marriott International -cl A	Stock-Consumer Disc	1.02%	-0.17%	—
18	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.45%	-0.03%	+2.95%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.02%	+5.51%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.34%	+0.09%	+36.54%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.32%	—	+9.56%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	+0.07%	—
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	—	+3.94%
24	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.02%	+8.76%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.21%	-0.03%	+3.70%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.21%	+0.03%	+5.19%

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+8.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.68
Alpha: -3.9%
Max Drawdown: -6.8%
Annualized Perf: +8.4%
Batting Avg vs S&P: +19.4%
Sortino: +1.56
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.57
Calmar: +1.23
Information Ratio: -1.59
Tracking Error: +6.2%
Stdev Down: +5.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.8%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.32
Sharpe: +0.87
Stdev Sectors: +19.4%
Skewness: +0.26
Kurtosis: +0.23
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	26	$103.3M	89	1TLT 2IEF 3IVV Top holdings2026-03-31 1.TLT 2.IEF 3.IVV 4.PTLC 5.SPTS 6.SHM 7.QDPL 8.GCOW 9.VGT 10.SLV
2025-12-31	37	$114.7M	19	1PTLC 2PTNQ 3IVV Top holdings2025-12-31 1.PTLC 2.PTNQ 3.IVV 4.HEGD 5.ICSH 6.VGT 7.JMST 8.GCOW 9.IEF 10.VB
2025-09-30	34	$114.0M	87	1PTLC 2JMST 3PTNQ Top holdings2025-09-30 1.PTLC 2.JMST 3.PTNQ 4.IVV 5.ICSH 6.VGT 7.GCOW 8.IEF 9.SMB 10.VB
2025-06-30	31	$104.4M	0	1JMST 2PTLC 3PTNQ Top holdings2025-06-30 1.JMST 2.PTLC 3.PTNQ 4.ICSH 5.IVV 6.VGT 7.GCOW 8.IEF 9.SMB 10.SPTS
2025-03-31	26	$103.4M	0	1TLT 2IEF 3IVV Top holdings2025-03-31 1.TLT 2.IEF 3.IVV 4.PTLC 5.SPTS 6.SHM 7.QDPL 8.GCOW 9.VGT 10.SLV
2024-12-31	26	$100.1M	0	1IEF 2TLT 3IVV Top holdings2024-12-31 1.IEF 2.TLT 3.IVV 4.SPTS 5.PTLC 6.QDPL 7.SHM 8.VGT 9.SLV 10.GCOW
2024-09-30	26	$98.6M	0	1TLT 2IEF 3SPTS Top holdings2024-09-30 1.TLT 2.IEF 3.SPTS 4.SLV 5.IVV 6.SHM 7.VGT 8.GCOW 9.QDPL 10.VO
2024-06-30	24	$87.8M	0	1TLT 2IEF 3IVV Top holdings2024-06-30 1.TLT 2.IEF 3.IVV 4.SHM 5.SPTS 6.SLV 7.VGT 8.QDPL 9.GCOW 10.VO
2024-03-31	25	$90.7M	0	1TLT 2IEF 3IVV Top holdings2024-03-31 1.TLT 2.IEF 3.IVV 4.SPTS 5.GCOW 6.QDPL 7.VGT 8.ANGL 9.PFXF 10.SLV
2023-12-31	26	$106.3M	0	1TLT 2PFXF 3VGT Top holdings2023-12-31 1.TLT 2.PFXF 3.VGT 4.IVV 5.ANGL 6.SLV 7.VO 8.EFA 9.GCOW 10.VB
2023-09-30	29	$100.6M	0	1PFXF 2ANGL 3VGT Top holdings2023-09-30 1.PFXF 2.ANGL 3.VGT 4.TLT 5.IVV 6.SLV 7.XLF 8.EFA 9.XMMO 10.GCOW
2023-06-30	29	$109.6M	0	1PFXF 2ANGL 3TLT Top holdings2023-06-30 1.PFXF 2.ANGL 3.TLT 4.VGT 5.IVV 6.SLV 7.EFA 8.XLF 9.BLOK 10.VO
2023-03-31	27	$99.9M	0	1PFXF 2ANGL 3TLT Top holdings2023-03-31 1.PFXF 2.ANGL 3.TLT 4.VGT 5.IVV 6.EFA 7.XLF 8.GCOW 9.VO 10.XMMO
2022-12-31	23	$65.6M	0	1PFXF 2ANGL 3VGT Top holdings2022-12-31 1.PFXF 2.ANGL 3.VGT 4.IVV 5.VO 6.XMMO 7.IOO 8.VB 9.IJH 10.QDPL
2022-09-30	25	$93.2M	0	1VV 2PFXF 3VGT Top holdings2022-09-30 1.VV 2.PFXF 3.VGT 4.ANGL 5.VCIT 6.TLT 7.VB 8.VO 9.XMMO 10.IOO
2022-06-30	27	$92.6M	0	1VV 2VGT302072L Top holdings2022-06-30 1.VV 2.VGT 3.02072L 4.IEF 5.VCIT 6.SHM 7.VO 8.VB 9.ITM 10.XMMO
2022-03-31	26	$107.9M	0	1VV 2VGT302072L Top holdings2022-03-31 1.VV 2.VGT 3.02072L 4.VO 5.VB 6.VCIT 7.IEF 8.SHM 9.ITM 10.XMMO
2021-12-31	27	$113.7M	0	1VGT 2VV 3XMMO Top holdings2021-12-31 1.VGT 2.VV 3.XMMO 4.02072L 5.02072L 6.SPTS 7.VBK 8.VCIT 9.SHM 10.ITM

Holding changes this quarter

Position changes disclosed by MY Wealth Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+14.7%	+2777.84%	Add
2	IEF	Ishares 7-10 Year Treasury B	+9.3%	+211.97%	Add
3	SHM	Ss Spdr N Ice St Muni ETF	+5.9%	+1286.46%	Add
4	SPTS	Ss Spdr P St Term Tsy ETF	+4.3%	+95.89%	Add
5	QDPL	Pacer Met US Lrg Cap Dvd 400	+2.8%	+97.04%	Add
6	IVV	Ishares Core S&p 500 ETF	+2.2%	+37.38%	Add
7	BSY	Bentley Systems Inc-class B	+0.4%	+14.57%	Add
8	GCOW	Pacer Global Cash Cows Divid	+0.3%	+6.40%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+7.02%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.09%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+36.54%	Add
12	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
13	ANGL	Vaneck Fallen Angel High Yld	0%	+5.19%	Add
14	VV	Vanguard Large-cap ETF	—	+9.56%	Add
15	IJR	Ishares Core S&p Small-cap E	—	+3.94%	Add
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+5.51%	Add
17	VUG	Vanguard Growth ETF	0%	+8.76%	Add
18	XMMO	Invesco S&p Midcap Momentum	0%	+2.95%	Add
19	IWY	Ishares Russell Top 200 Grow	0%	+3.70%	Add
20	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+7.06%	Add
21	VB	Vanguard Small-cap ETF	-0.2%	+0.17%	Add
22	MAR	Marriott International -cl A	-0.2%	—	Unchanged
23	VGT	Vanguard Info Tech ETF	-0.8%	+6.64%	Add
24	PTLC	Pacer Trendpilot US Large Ca	-1.9%	-19.97%	Trim
25	JMST	JPM Ultra-short Muni Income	-3.4%	-68.07%	Trim
26	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out
27	HEGD	Swan Hedged Equity US Lg Cap	—	EXIT	Sold out
28	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
29	SLV	Ishares Silver Trust	—	NEW	New buy
30	SMB	Vaneck Short Muni ETF	—	EXIT	Sold out
31	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
32	RVNU	Xtrackers Municipal Infrastr	—	EXIT	Sold out
33	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
36	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
37	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
38	UDEC	Innovator U.s. Equity Ultra	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR