2026 Q1 Portfolio Activity
In 2026 Q1, MY Wealth Management Inc. maintained a portfolio of 38 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 4.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2777.8%. Conversely, MY Wealth Management Inc. completely exited their position in PACER FDS TR.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
TLT (15.1%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
MY Wealth Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 15.13% | 0.45% |
#1
23
Prev: #24
|
9.0 |
—
|
165,754 | 2777.8% |
P
S
|
171,721 | $15,631,763 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 13.17% | 3.83% |
#2
7
Prev: #9
|
8.5 |
—
|
96,991 | 212.0% |
P
S
|
142,748 | $13,613,877 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 11.04% | 8.82% |
#3
Prev: #3
|
7.5 |
—
|
5,524 | 37.4% |
P
S
|
20,301 | $11,407,132 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTLC
PACER FDS TR
|
Unknown | 8.71% | 10.59% |
#4
3
Prev: #1
|
4.5 |
—
|
-43,660 | -20.0% |
P
S
|
174,933 | $9,000,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 7.95% | 3.66% |
#5
6
Prev: #11
|
6.7 |
—
|
137,463 | 95.9% |
P
S
|
280,822 | $8,211,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 6.36% | 0.42% |
#6
20
Prev: #26
|
5.5 |
—
|
128,041 | 1286.5% |
P
S
|
137,994 | $6,568,514 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QDPL
PACER FDS TR
|
Unknown | 5.99% | 3.19% |
#7
8
Prev: #15
|
5.4 |
—
|
83,505 | 97.0% |
P
S
|
169,558 | $6,192,258 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GCOW
PACER FDS TR
|
ETF | 4.88% | 4.61% |
#8
Prev: #8
|
4.0 |
—
|
8,211 | 6.4% |
P
S
|
136,423 | $5,044,923 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.75% | 5.57% |
#9
3
Prev: #6
|
3.9 |
—
|
563 | 6.6% |
P
S
|
9,043 | $4,904,605 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.09% | — |
#10
Prev: #—
|
5.1 |
—
|
136,392 | — |
NEW
|
136,392 | $4,226,788 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.83% | 3.62% |
#11
1
Prev: #12
|
3.5 |
—
|
1,005 | 7.0% |
P
S
|
15,316 | $3,961,024 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.67% | 3.83% |
#12
2
Prev: #10
|
2.0 |
—
|
29 | 0.2% |
P
S
|
17,081 | $3,787,775 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 2.15% | 2.04% |
#13
3
Prev: #16
|
2.9 |
—
|
2,518 | 7.1% |
P
S
|
38,055 | $2,220,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.87% | 5.28% |
#14
7
Prev: #7
|
0.7 |
—
|
-80,917 | -68.1% |
P
S
|
37,958 | $1,930,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.69% | 1.29% |
#15
5
Prev: #20
|
2.7 |
—
|
5,650 | 14.6% |
P
S
|
44,429 | $1,747,837 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.16% |
#16
6
Prev: #22
|
2.4 |
—
|
880 | 7.1% |
P
S
|
13,340 | $1,072,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.02% | 1.19% |
#17
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,407 | $1,049,747 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.45% | 0.48% |
#18
5
Prev: #23
|
0.7 |
—
|
117 | 3.0% |
P
S
|
4,077 | $463,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.44% |
#19
6
Prev: #25
|
2.2 |
—
|
347 | 5.5% |
P
S
|
6,648 | $437,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.34% | 0.25% |
#20
8
Prev: #28
|
2.6 |
—
|
736 | 36.5% |
P
S
|
2,750 | $354,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#21
6
Prev: #27
|
2.1 |
—
|
111 | 9.6% |
P
S
|
1,272 | $326,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | 0.21% |
#22
12
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,678 | $285,965 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.23% |
#23
8
Prev: #31
|
0.6 |
—
|
85 | 3.9% |
P
S
|
2,245 | $234,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.24% |
#24
5
Prev: #29
|
2.1 |
—
|
50 | 8.8% |
P
S
|
621 | $230,279 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWY
ISHARES TR
|
ETF | 0.21% | 0.24% |
#25
5
Prev: #30
|
0.6 |
—
|
37 | 3.7% |
P
S
|
1,036 | $218,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.21% | 0.18% |
#26
11
Prev: #37
|
2.1 |
—
|
369 | 5.2% |
P
S
|
7,477 | $215,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 1.60% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-17,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-15,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.00% | 2.00% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-93,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 3.19% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-146,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.00% | 3.22% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-212,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 8.13% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-184,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.00% | 8.45% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-384,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.00% | 8.83% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-128,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-38 of 38 holdings