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MY Wealth Management Inc.

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13F filer, CIK 1827845, GERMANTOWN, MD

MY Wealth Management Inc. reported $103,338,490 across 26 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 82.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001827845-26-000002

Period
2026-03-31
Reported value
$103M
Holdings
26
Top 10 weight
82.06%
New
1
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+165,754$15.1M
IEFadded+96,991$9.25M
SHMadded+128,041$6.09M
SLVnew+136,392$4.23M
SPTSadded+137,463$4.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PTNQexited-128,858-$10.1M
HEGDexited-384,483-$9.69M
ICSHexited-184,351-$9.32M
JMSTreduced-80,917-$4.11M
SMBexited-212,012-$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001827845-26-000002, largest first. % of portfolio is the value over $103,338,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,427 shares; 2024Q4: 147,051 shares; 2025Q1: 171,721 shares; 2025Q2: 6,883 shares; 2025Q3: 6,636 shares; 2025Q4: 5,967 shares; 2026Q1: 171,721 shares 171,721$15.6M15.13%+165,754Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,442 shares; 2024Q4: 144,071 shares; 2025Q1: 142,748 shares; 2025Q2: 46,552 shares; 2025Q3: 46,491 shares; 2025Q4: 45,757 shares; 2026Q1: 142,748 shares 142,748$13.6M13.17%+96,991Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 17,982 shares; 2025Q1: 20,301 shares; 2025Q2: 12,873 shares; 2025Q3: 15,390 shares; 2025Q4: 14,777 shares; 2026Q1: 20,301 shares 20,301$11.4M11.04%+5,524Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,338 shares; 2025Q1: 174,933 shares; 2025Q2: 233,575 shares; 2025Q3: 234,285 shares; 2025Q4: 218,593 shares; 2026Q1: 174,933 shares 174,933$9M8.71%-43,660Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,167 shares; 2024Q4: 283,468 shares; 2025Q1: 280,822 shares; 2025Q2: 144,032 shares; 2025Q3: 144,950 shares; 2025Q4: 143,359 shares; 2026Q1: 280,822 shares 280,822$8.21M7.95%+137,463Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,847 shares; 2024Q4: 138,342 shares; 2025Q1: 137,994 shares; 2025Q2: 9,953 shares; 2025Q3: 9,953 shares; 2025Q4: 9,953 shares; 2026Q1: 137,994 shares 137,994$6.57M6.36%+128,041Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,435 shares; 2024Q4: 173,104 shares; 2025Q1: 169,558 shares; 2025Q2: 85,256 shares; 2025Q3: 84,693 shares; 2025Q4: 86,053 shares; 2026Q1: 169,558 shares 169,558$6.19M5.99%+83,505Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,776 shares; 2024Q4: 137,620 shares; 2025Q1: 136,423 shares; 2025Q2: 133,743 shares; 2025Q3: 135,265 shares; 2025Q4: 128,212 shares; 2026Q1: 136,423 shares 136,423$5.04M4.88%+8,211Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 8,934 shares; 2025Q1: 9,043 shares; 2025Q2: 8,690 shares; 2025Q3: 8,745 shares; 2025Q4: 8,480 shares; 2026Q1: 9,043 shares 9,043$4.9M4.75%+563Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,540 shares; 2024Q4: 186,118 shares; 2025Q1: 136,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,392 shares 136,392$4.23M4.09%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,526 shares; 2025Q1: 15,316 shares; 2025Q2: 14,719 shares; 2025Q3: 14,786 shares; 2025Q4: 14,311 shares; 2026Q1: 15,316 shares 15,316$3.96M3.83%+1,005Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 17,178 shares; 2025Q1: 17,081 shares; 2025Q2: 17,019 shares; 2025Q3: 17,195 shares; 2025Q4: 17,052 shares; 2026Q1: 17,081 shares 17,081$3.79M3.67%+29Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,055 shares; 2024Q4: 38,055 shares; 2025Q1: 38,055 shares; 2025Q2: 38,032 shares; 2025Q3: 37,267 shares; 2025Q4: 35,537 shares; 2026Q1: 38,055 shares 38,055$2.22M2.15%+2,518Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,958 shares; 2025Q2: 299,420 shares; 2025Q3: 248,782 shares; 2025Q4: 118,875 shares; 2026Q1: 37,958 shares 37,958$1.93M1.87%-80,917Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,695 shares; 2024Q4: 48,695 shares; 2025Q1: 44,429 shares; 2025Q2: 44,429 shares; 2025Q3: 38,779 shares; 2025Q4: 38,779 shares; 2026Q1: 44,429 shares 44,429$1.75M1.69%+5,650Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,340 shares; 2025Q1: 13,340 shares; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares; 2026Q1: 13,340 shares 13,340$1.07M1.04%+880Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares 4,407$1.05M1.02%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,752 shares; 2025Q1: 4,077 shares; 2025Q2: 3,743 shares; 2025Q3: 3,738 shares; 2025Q4: 3,960 shares; 2026Q1: 4,077 shares 4,077$464K0.45%+117Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,301 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares; 2026Q1: 6,648 shares 6,648$437K0.42%+347Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 2,750 shares 2,750$355K0.34%+736Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,233 shares; 2025Q1: 1,272 shares; 2025Q2: 1,191 shares; 2025Q3: 1,187 shares; 2025Q4: 1,161 shares; 2026Q1: 1,272 shares 1,272$327K0.32%+111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares; 2026Q1: 1,678 shares 1,678$286K0.28%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,245 shares 2,245$235K0.23%+85Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 621 shares 621$230K0.22%+50Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 999 shares; 2026Q1: 1,036 shares 1,036$219K0.21%+37Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,635 shares; 2025Q1: 7,477 shares; 2025Q2: 7,108 shares; 2025Q3: 7,108 shares; 2025Q4: 7,108 shares; 2026Q1: 7,477 shares 7,477$216K0.21%+369Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PTNQPACER FDS TR128,858$10.1Mshares
HEGDLISTED FDS TR384,483$9.69Mshares
ICSHISHARES TR184,351$9.32Mshares
SMBVANECK ETF TRUST212,012$3.69Mshares
HYMBSPDR SERIES TRUST146,700$3.66Mshares
RVNUDBX ETF TR93,752$2.3Mshares
IEIISHARES TR15,756$1.88Mshares
MUBISHARES TR17,182$1.84Mshares
VEAVANGUARD TAX-MANAGED FDS3,950$247Kshares
VONGVANGUARD SCOTTSDALE FDS1,981$241Kshares
IEFAISHARES TR2,541$227Kshares
UDECINNOVATOR ETFS TRUST5,282$209Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001827845-26-000002 base2026-05-04acceptance time not in the bulk data set