MY Wealth Management Inc's Q1 2026 13F: 1 new position, 12 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 4, 2026 · 26 reported positions · accession 0001827845-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (TLT) | 0.5% | 15.1% | +14.7 pts | +166K sh | +2778% |
| Increased | ISHARES TR (IEF) | 3.8% | 13.2% | +9.3 pts | +96,991 sh | +212% |
| Exited | PACER FDS TR (PTNQ) | 8.8% | — | −8.8 pts | −129K sh | −100% |
| Exited | LISTED FDS TR (HEGD) | 8.4% | — | −8.4 pts | −384K sh | −100% |
| Exited | ISHARES TR (ICSH) | 8.1% | — | −8.1 pts | −184K sh | −100% |
| Increased | SPDR SERIES TRUST (SHM) | 0.4% | 6.4% | +5.9 pts | +128K sh | +1286% |
| New | ISHARES SILVER TR (SLV) | — | 4.1% | +4.1 pts | +136K sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMST) | 5.3% | 1.9% | −3.4 pts | −80,917 sh | −68% |
| Increased | SPDR SERIES TRUST (SPTS) | 3.7% | 7.9% | +4.3 pts | +137K sh | +96% |
| Exited | VANECK ETF TRUST (SMB) | 3.2% | — | −3.2 pts | −212K sh | −100% |
| Exited | SPDR SERIES TRUST (HYMB) | 3.2% | — | −3.2 pts | −147K sh | −100% |
| Increased | ISHARES TR (IVV) | 8.8% | 11.0% | +2.2 pts | +5,524 sh | +37% |
| Increased | PACER FDS TR (QDPL) | 3.2% | 6.0% | +2.8 pts | +83,505 sh | +97% |
| Reduced | PACER FDS TR (PTLC) | 10.6% | 8.7% | −1.9 pts | −43,660 sh | −20% |
| Exited | DBX ETF TR (RVNU) | 2.0% | — | −2.0 pts | −93,752 sh | −100% |
| Exited | ISHARES TR (IEI) | 1.6% | — | −1.6 pts | −15,756 sh | −100% |
| Exited | ISHARES TR (MUB) | 1.6% | — | −1.6 pts | −17,182 sh | −100% |
| Increased | VANGUARD WORLD FD (VGT) | 5.6% | 4.7% | −0.8 pts | +563 sh | +7% |
| Increased | PACER FDS TR (GCOW) | 4.6% | 4.9% | +0.3 pts | +8,211 sh | +6% |
| Increased | VANGUARD INDEX FDS (VO) | 3.6% | 3.8% | +0.2 pts | +1,005 sh | +7% |
| Increased | BENTLEY SYS INC (BSY) | 1.3% | 1.7% | +0.4 pts | +5,650 sh | +15% |
| Exited | VANGUARD TAX-MANAGED FDS (VEA) | 0.2% | — | −0.2 pts | −3,950 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VONG) | 0.2% | — | −0.2 pts | −1,981 sh | −100% |
| Exited | ISHARES TR (IEFA) | 0.2% | — | −0.2 pts | −2,541 sh | −100% |
| Exited | INNOVATOR ETFS TRUST (UDEC) | 0.2% | — | −0.2 pts | −5,282 sh | −100% |
| Increased | ISHARES TR (IJH) | 2.0% | 2.1% | +0.1 pts | +2,518 sh | +7% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.3% | 0.3% | +0.1 pts | +736 sh | +37% |
| Increased | SPDR SERIES TRUST (SPYG) | 1.2% | 1.0% | −0.1 pts | +880 sh | +7% |
| Increased | VANGUARD INDEX FDS (VV) | 0.3% | 0.3% | 0.0 pts | +111 sh | +10% |
| Increased | SPDR SERIES TRUST (SPYM) | 0.4% | 0.4% | 0.0 pts | +347 sh | +6% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.2% | 0.2% | 0.0 pts | +50 sh | +9% |
| Increased | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.5% | 0.4% | 0.0 pts | +117 sh | +3% |
| Increased | VANECK ETF TRUST (ANGL) | 0.2% | 0.2% | 0.0 pts | +369 sh | +5% |
| Increased | ISHARES TR (IJR) | 0.2% | 0.2% | 0.0 pts | +85 sh | +4% |
| Increased | ISHARES TR (IWY) | 0.2% | 0.2% | 0.0 pts | +37 sh | +4% |
| Increased | VANGUARD INDEX FDS (VB) | 3.8% | 3.7% | −0.2 pts | +29 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.1% of the equity book
Changes in the top 10 this quarter: TLT entered · SPTS entered · SHM entered · QDPL entered · SLV entered · PTNQ left · HEGD left · ICSH left · JMST left · VB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (TLT) | 0.5% | 15.1% | Entered the top 10 |
| 2 | ISHARES TR (IEF) | 3.8% | 13.2% | |
| 3 | ISHARES TR (IVV) | 8.8% | 11.0% | |
| 4 | PACER FDS TR (PTLC) | 10.6% | 8.7% | |
| 5 | SPDR SERIES TRUST (SPTS) | 3.7% | 7.9% | Entered the top 10 |
| 6 | SPDR SERIES TRUST (SHM) | 0.4% | 6.4% | Entered the top 10 |
| 7 | PACER FDS TR (QDPL) | 3.2% | 6.0% | Entered the top 10 |
| 8 | PACER FDS TR (GCOW) | 4.6% | 4.9% | |
| 9 | VANGUARD WORLD FD (VGT) | 5.6% | 4.7% | |
| 10 | ISHARES SILVER TR (SLV) | 0.0% | 4.1% | Entered the top 10 |
| — | PACER FDS TR (PTNQ) | 8.8% | 0.0% | Left the top 10 |
| — | LISTED FDS TR (HEGD) | 8.4% | 0.0% | Left the top 10 |
| — | ISHARES TR (ICSH) | 8.1% | 0.0% | Left the top 10 |
| — | J P MORGAN EXCHANGE TRADED F (JMST) | 5.3% | 1.9% | Left the top 10 |
| — | VANGUARD INDEX FDS (VB) | 3.8% | 3.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).