MY Wealth Management Inc.
13F Reported Value
ⓘ$103.3M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MY Wealth Management Inc. disclosed 26 positions worth $103.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $SLV. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from MY Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1827845.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$15.6M171,721 shISHARES TR
—Quality
$13.6M142,748 shISHARES TR
—Quality
$11.4M20,301 shPACER FDS TR
—Quality
$9.0M174,933 shSPDR SERIES TRUST
—Quality
$8.2M280,822 shSPDR SERIES TRUST
—Quality
$6.6M137,994 shPACER FDS TR
—Quality
$6.2M169,558 shPACER FDS TR
—Quality
$5.0M136,423 shVANGUARD WORLD FD
—Quality
$4.9M9,043 sh- —
Quality
$4.2M136,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $15.6M | 171,721 |
| ISHARES TR | — | $13.6M | 142,748 |
| ISHARES TR | — | $11.4M | 20,301 |
| PACER FDS TR | — | $9.0M | 174,933 |
| SPDR SERIES TRUST | — | $8.2M | 280,822 |
| SPDR SERIES TRUST | — | $6.6M | 137,994 |
| PACER FDS TR | — | $6.2M | 169,558 |
| PACER FDS TR | — | $5.0M | 136,423 |
| VANGUARD WORLD FD | — | $4.9M | 9,043 |
 iShares Silver Trust$SLV | — | $4.2M | 136,392 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MY Wealth Management Inc.'s 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$95.6M
Financials
$4.7M
Technology
$1.7M
Consumer Discretionary
$1.0M
Consumer Staples
$285,965
Full Holdings — MY Wealth Management Inc. (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $15.6M | 15.1% | +2778% | — |
| 2 | — | ISHARES TR | $13.6M | 13.2% | +212% | — |
| 3 | — | ISHARES TR | $11.4M | 11.0% | +37% | — |
| 4 | — | PACER FDS TR | $9.0M | 8.7% | -20% | — |
| 5 | — | SPDR SERIES TRUST | $8.2M | 8.0% | +96% | — |
| 6 | — | SPDR SERIES TRUST | $6.6M | 6.4% | +1286% | — |
| 7 | — | PACER FDS TR | $6.2M | 6.0% | +97% | — |
| 8 | — | PACER FDS TR | $5.0M | 4.9% | +6% | — |
| 9 | — | VANGUARD WORLD FD | $4.9M | 4.8% | +7% | — |
| 10 | $SLV | iShares Silver Trust | $4.2M | 4.1% | NEW | — |
| 11 | — | VANGUARD INDEX FDS | $4.0M | 3.8% | +7% | — |
| 12 | — | VANGUARD INDEX FDS | $3.8M | 3.7% | +0% | — |
| 13 | — | ISHARES TR | $2.2M | 2.1% | +7% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.9% | -68% | — |
| 15 |  $BSY | BENTLEY SYSTEMS INC | $1.7M | 1.7% | +15% | 70.1 |
| 16 | — | SPDR SERIES TRUST | $1.1M | 1.0% | +7% | — |
| 17 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 1.0% | +0% | 65.9 |
| 18 |  $IVZ | Invesco Ltd. | $463,854 | 0.5% | +3% | — |
| 19 | — | SPDR SERIES TRUST | $437,172 | 0.4% | +6% | — |
| 20 | — | VANGUARD WHITEHALL FDS | $354,640 | 0.3% | +37% | — |
| 21 | — | VANGUARD INDEX FDS | $326,942 | 0.3% | +10% | — |
| 22 |  $PG | PROCTER & GAMBLE Co | $285,965 | 0.3% | +0% | 72.9 |
| 23 | — | ISHARES TR | $234,760 | 0.2% | +4% | — |
| 24 | — | VANGUARD INDEX FDS | $230,279 | 0.2% | +9% | — |
| 25 | — | ISHARES TR | $218,534 | 0.2% | +4% | — |
| 26 | — | VANECK ETF TRUST | $215,786 | 0.2% | +5% | — |
New Positions (1)
$SLV iShares Silver Trust$4.2MExited Positions (5)
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