MY Wealth Management Inc.

Portfolio Overview

MY Wealth Management Inc. disclosed 46 positions worth $142.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 4. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from MY Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1827845.

• ISHARES TR - ULTRA SHORT DUR

  —

  Quality

  $16.5M326,780 sh

• PACER FDS TR - TRENDP US LAR CP

  —

  Quality

  $11.7M200,318 sh

• LISTED FDS TR - SWAN HEDGED EQTY

  —

  Quality

  $11.5M429,643 sh

• PACER FDS TR - TRENDPILOT 100

  —

  Quality

  $11.0M123,970 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $10.2M85,555 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL

  —

  Quality

  $7.2M141,183 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.0M30,920 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $4.9M6,552 sh

• SPDR SERIES TRUST - ST NUVE HIGH ETF

  —

  Quality

  $4.8M188,531 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $4.7M36,900 sh

Company	Quality	Value	Shares
ISHARES TR - ULTRA SHORT DUR	—	$16.5M	326,780
PACER FDS TR - TRENDP US LAR CP	—	$11.7M	200,318
LISTED FDS TR - SWAN HEDGED EQTY	—	$11.5M	429,643
PACER FDS TR - TRENDPILOT 100	—	$11.0M	123,970
VANGUARD WORLD FD - INF TECH ETF	—	$10.2M	85,555
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$7.2M	141,183
Invesco Ltd.$IVZ	—	$5.0M	30,920
ISHARES TR - CORE S&P500 ETF	—	$4.9M	6,552
SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$4.8M	188,531
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$4.7M	36,900

Showing top 10 of 46 holdings.

Full Holdings — MY Wealth Management Inc. (Q2 2026)

All 46 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 - ULTRA SHORT DUR	$16.5M	11.6%	NEW	—
2	—	PACER FDS TR - TRENDP US LAR CP	$11.7M	8.2%	+15%	—
3	—	LISTED FDS TR - SWAN HEDGED EQTY	$11.5M	8.1%	NEW	—
4	—	PACER FDS TR - TRENDPILOT 100	$11.0M	7.7%	NEW	—
5	—	VANGUARD WORLD FD - INF TECH ETF	$10.2M	7.2%	+846%	—
6	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$7.2M	5.1%	+272%	—
7	$IVZ	Invesco Ltd.	$5.0M	3.5%	NEW	—
8	—	ISHARES TR - CORE S&P500 ETF	$4.9M	3.5%	-68%	—
9	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$4.8M	3.4%	NEW	—
10	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$4.7M	3.3%	NEW	—
11	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$4.7M	3.3%	-43%	—
12	—	VANECK ETF TRUST - VANECK SHRT MUNI	$4.5M	3.2%	NEW	—
13	—	DBX ETF TR - XTRACK MUN INFRA	$3.5M	2.5%	NEW	—
14	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.5M	2.5%	NEW	—
15	—	PACER FDS TR - GLOBL CASH ETF	$3.3M	2.3%	-44%	—
16	$IVZ	Invesco Ltd.	$2.9M	2.0%	+312%	—
17	—	ISHARES TR - US SML CAP EQT	$2.9M	2.0%	NEW	—
18	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.8M	2.0%	-46%	—
19	—	ISHARES TR - CORE S&P MCP ETF	$2.6M	1.9%	-10%	—
20	—	ISHARES TR - 3 7 YR TREAS BD	$2.3M	1.6%	NEW	—
21	—	ISHARES TR - NATIONAL MUN ETF	$2.3M	1.6%	NEW	—
22	—	VANGUARD WELLINGTON FD - US MOMENTUM	$2.2M	1.5%	NEW	—
23	—	VANGUARD INDEX FDS - MID CAP ETF	$2.2M	1.5%	+76%	—
24	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.6M	1.1%	-3%	61.3
25	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.5M	1.1%	NEW	—
26	—	PACER FDS TR - METAURUS CAP 400	$1.5M	1.1%	-80%	—
27	—	SPDR SERIES TRUST - ST STR P500GRW	$1.5M	1.0%	-7%	—
28	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.4M	1.0%	NEW	—
29	$BSY	BENTLEY SYSTEMS INC	$997,011	0.7%	-25%	67.8
30	—	VANECK ETF TRUST - INTRMDT MUNI ETF	$752,169	0.5%	NEW	—
31	—	SPDR SERIES TRUST - ST STR P500ETF	$663,582	0.5%	+14%	—
32	—	INNOVATOR ETFS TRUST - GROWT ACCEL ETF	$591,906	0.4%	NEW	—
33	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	$585,051	0.4%	NEW	—
34	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$467,323	0.3%	-93%	—
35	$INDB	INDEPENDENT BANK CORP	$388,005	0.3%	NEW	65.2
36	—	VANGUARD INDEX FDS - LARGE CAP ETF	$378,989	0.3%	-13%	—
37	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$341,333	0.2%	NEW	—
38	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$315,428	0.2%	-27%	—
39	—	ISHARES TR - RUS TP200 GR ETF	$281,320	0.2%	-7%	—
40	—	VANGUARD INDEX FDS - GROWTH ETF	$265,483	0.2%	+396%	—
41	$PG	PROCTER & GAMBLE Co	$246,062	0.2%	+0%	64.4
42	—	ISHARES TR - CORE MSCI EAFE	$245,410	0.2%	NEW	—
43	—	ISHARES TR - CORE S&P SCP ETF	$235,665	0.2%	-29%	—
44	$IVZ	Invesco Ltd.	$229,674	0.2%	NEW	—
45	—	SPDR SERIES TRUST - ST STR SP600GRWO	$229,206	0.2%	NEW	—
46	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$219,737	0.1%	NEW	—