13F-HR filed by MY Wealth Management Inc.
MY Wealth Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 46 holding rows worth $142,002,292.
- Accession
- 0001951757-26-001174
- Filer
- CIK 1827845
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $142,002,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,002,292 with VALUE read as dollars as filed, 13F file number 028-21593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 326,780 | $16,528,538 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 200,318 | $11,670,528 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 429,643 | $11,454,288 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 123,970 | $10,989,915 | dollars as filed | |
| VGT | 92204A702 | SHS | 85,555 | $10,225,590 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 141,183 | $7,200,333 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,920 | $4,994,791 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,552 | $4,906,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 188,531 | $4,796,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,900 | $4,716,207 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 161,028 | $4,671,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 258,905 | $4,492,002 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 139,666 | $3,534,946 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,431 | $3,521,977 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 76,174 | $3,298,334 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,815 | $2,860,941 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 32,074 | $2,859,107 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,243 | $2,801,738 | dollars as filed | |
| IJH | 464287507 | COM | 34,272 | $2,642,714 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,443 | $2,283,566 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,945 | $2,254,101 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,717 | $2,174,927 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,921 | $2,169,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,267 | $1,581,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,338 | $1,533,182 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 33,553 | $1,512,234 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,460 | $1,482,615 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,536 | $1,411,659 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,356 | $997,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,007 | $752,169 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,551 | $663,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 14,536 | $591,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 13,620 | $585,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,743 | $467,323 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,757 | $388,005 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,102 | $378,989 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,195 | $341,333 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,996 | $315,428 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 968 | $281,320 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,082 | $265,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,678 | $246,062 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,541 | $245,410 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,589 | $235,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,453 | $229,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,924 | $229,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,272 | $219,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001174 | this filing | 2026-08-07 | acceptance time not in the bulk data set |