MY Wealth Management Inc. — 13F Holdings

2026 Q3  ·  47 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, MY Wealth Management Inc. maintained a portfolio of 47 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 111.0%. Conversely, MY Wealth Management Inc. completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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MY Wealth Management Inc. Chehalis, WA RIA / Wealth Manager AUM $137M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
47
Quarter
2026 Q3
Top Holding
JMST (11.0%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JMST
J P MORGAN EXCH...
ETF 10.99% 5.07% #1 5
Prev: #6
9.0
—
156,661 111.0%
P
S
297,844 $15,059,011
$49.76 +2.1%
$50.45 +0.7%
2025 Q1 13F Filing 2026-09-30 2026-10-21
VGT
VANGUARD WORLD ...
ETF 10.23% 7.20% #2 3
Prev: #5
8.0
—
25,951 30.3%
P
S
111,506 $14,012,901
$102.30 +19.5%
$125.67 -2.7%
2021 Q4 13F Filing 2026-09-30 2026-10-21
ICSH
ISHARES TR
ETF 10.20% 11.64% #3 2
Prev: #1
5.5
—
-49,515 -15.2%
P
S
277,265 $13,974,179
$48.78 +3.3%
$50.23 +0.3%
2025 Q2 13F Filing 2026-09-30 2026-10-21
VONG
VANGUARD SCOTTS...
ETF 6.61% 3.32% #4 6
Prev: #10
6.1
—
33,396 90.5%
P
S
70,296 $9,063,287 2025 Q4 13F Filing 2026-09-30 2026-10-21
PTLC
PACER FDS TR
Unknown 5.34% 8.22% #5 3
Prev: #2
2.6
—
-77,282 -38.6%
P
S
123,036 $7,321,879 2024 Q4 13F Filing 2026-09-30 2026-10-21
HEGD
LISTED FDS TR
ETF 5.27% 8.07% #6 3
Prev: #3
2.1
—
-161,071 -37.5%
P
S
268,572 $7,213,839 2025 Q3 13F Filing 2026-09-30 2026-10-21
PTNQ
PACER FDS TR
Unknown 4.75% 7.74% #7 3
Prev: #4
1.9
—
-51,008 -41.1%
P
S
72,962 $6,507,475 2025 Q2 13F Filing 2026-09-30 2026-10-21
IVV
ISHARES TR
ETF 3.65% 3.46% #8
Prev: #8
2.0
—
-17 -0.3%
P
S
6,535 $5,004,505 2021 Q4 13F Filing 2026-09-30 2026-10-21
SMB
VANECK ETF TRUS...
ETF 3.25% 3.16% #9 3
Prev: #12
1.8
—
4,570 1.8%
P
S
263,475 $4,458,005 2025 Q2 13F Filing 2026-09-30 2026-10-21
SPMO
INVESCO EXCH TR...
Bond/Debt 3.22% 3.52% #10 3
Prev: #7
1.8
—
-1,797 -5.8%
P
S
29,123 $4,414,536 2026 Q2 13F Filing 2026-09-30 2026-10-21
XMMO
INVESCO EXCHANG...
Bond/Debt 3.15% 2.01% #11 5
Prev: #16
4.3
—
12,579 74.8%
P
S
29,394 $4,313,547 2021 Q4 13F Filing 2026-09-30 2026-10-21
SPTS
SPDR SERIES TRU...
ETF 2.87% 3.29% #12 1
Prev: #11
1.6
—
-23,734 -14.7%
P
S
137,294 $3,936,213 2021 Q4 13F Filing 2026-09-30 2026-10-21
VFMO
VANGUARD WELLIN...
Bond/Debt 2.78% 1.53% #13 9
Prev: #22
4.1
—
8,029 92.1%
P
S
16,746 $3,802,555 2026 Q2 13F Filing 2026-09-30 2026-10-21
VEA
VANGUARD TAX-MA...
ETF 2.71% 2.48% #14
Prev: #14
3.1
—
3,182 6.4%
P
S
52,613 $3,715,011 2025 Q4 13F Filing 2026-09-30 2026-10-21
GCOW
PACER FDS TR
ETF 2.42% 2.32% #15
Prev: #15
1.5
—
-1,947 -2.6%
P
S
74,227 $3,321,638 2023 Q1 13F Filing 2026-09-30 2026-10-21
SMH
VANECK ETF TRUS...
ETF 2.27% 1.08% #16 9
Prev: #25
3.9
—
2,769 118.4%
P
S
5,107 $3,110,220 2026 Q2 13F Filing 2026-09-30 2026-10-21
QTUM
ETF SER SOLUTIO...
Bond/Debt 2.16% 0.99% #17 11
Prev: #28
3.9
—
10,959 128.4%
P
S
19,495 $2,955,848 2026 Q2 13F Filing 2026-09-30 2026-10-21
SMLF
ISHARES TR
ETF 1.91% 2.01% #18 1
Prev: #17
1.3
—
-689 -2.1%
P
S
31,385 $2,622,553 2026 Q2 13F Filing 2026-09-30 2026-10-21
VB
VANGUARD INDEX ...
ETF 1.83% 1.97% #19 1
Prev: #18
1.2
—
-407 -4.4%
P
S
8,836 $2,513,820 2021 Q4 13F Filing 2026-09-30 2026-10-21
IJH
ISHARES TR
ETF 1.80% 1.86% #20 1
Prev: #19
1.2
—
-12 -0.0%
P
S
34,260 $2,465,022 2021 Q4 13F Filing 2026-09-30 2026-10-21
MUB
ISHARES TR
ETF 1.58% 1.59% #21
Prev: #21
1.1
—
408 1.9%
P
S
21,353 $2,158,811 2025 Q2 13F Filing 2026-09-30 2026-10-21
VO
VANGUARD INDEX ...
ETF 1.50% 1.53% #22 1
Prev: #23
1.1
—
-704 -2.6%
P
S
26,217 $2,055,921 2021 Q4 13F Filing 2026-09-30 2026-10-21
IEI
ISHARES TR
ETF 1.37% 1.61% #23 3
Prev: #20
1.0
—
-2,884 -14.8%
P
S
16,559 $1,878,429 2025 Q2 13F Filing 2026-09-30 2026-10-21
SPYG
SPDR SERIES TRU...
Unknown 1.12% 1.04% #24 3
Prev: #27
1.4
—
no change no change
P
S
12,460 $1,533,577 2021 Q4 13F Filing 2026-09-30 2026-10-21
QDPL
PACER FDS TR
Unknown 1.11% 1.06% #25 1
Prev: #26
0.9
—
-250 -0.7%
P
S
33,303 $1,525,208 2022 Q4 13F Filing 2026-09-30 2026-10-21
MAR
MARRIOTT INTL I...
Consumer Cyclical 1.11% 1.11% #26 2
Prev: #24
1.4
—
no change no change
P
S
4,267 $1,517,644 2021 Q4 13F Filing 2026-09-30 2026-10-21
BSY
BENTLEY SYS INC
Technology 0.78% 0.70% #27 2
Prev: #29
1.3
—
no change no change
P
S
33,356 $1,065,724 2021 Q4 13F Filing 2026-09-30 2026-10-21
ITM
VANECK ETF TRUS...
Bond/Debt 0.51% 0.53% #28 2
Prev: #30
1.2
—
no change no change
P
S
16,007 $704,308 2021 Q4 13F Filing 2026-09-30 2026-10-21
SPLG
SPDR SERIES TRU...
ETF 0.49% 0.47% #29 2
Prev: #31
1.2
—
no change no change
P
S
7,551 $677,778 2021 Q4 13F Filing 2026-09-30 2026-10-21
XDSQ
INNOVATOR ETFS ...
ETF 0.45% 0.41% #30 3
Prev: #33
0.7
—
68 0.5%
P
S
13,688 $612,940 2026 Q2 13F Filing 2026-09-30 2026-10-21
SHM
SPDR SERIES TRU...
ETF 0.33% 0.33% #31 3
Prev: #34
1.1
—
no change no change
P
S
9,743 $454,511 2021 Q4 13F Filing 2026-09-30 2026-10-21
FTEC
FIDELITY COVING...
ETF 0.25% 0.24% #32 5
Prev: #37
0.6
—
-67 -5.6%
P
S
1,128 $338,468 2026 Q2 13F Filing 2026-09-30 2026-10-21
VYM
VANGUARD WHITEH...
ETF 0.21% 0.22% #33 5
Prev: #38
0.6
—
-108 -5.4%
P
S
1,888 $293,015 2021 Q4 13F Filing 2026-09-30 2026-10-21
VV
VANGUARD INDEX ...
ETF 0.21% 0.27% #34 2
Prev: #36
0.1
—
-273 -24.8%
P
S
829 $291,684 2021 Q4 13F Filing 2026-09-30 2026-10-21
IWY
ISHARES TR
ETF 0.21% 0.20% #35 4
Prev: #39
0.6
—
-11 -1.1%
P
S
957 $282,229 2021 Q4 13F Filing 2026-09-30 2026-10-21
VUG
VANGUARD INDEX ...
Warrant 0.20% 0.19% #36 4
Prev: #40
1.1
—
no change no change
P
S
3,082 $277,719 2021 Q4 13F Filing 2026-09-30 2026-10-21
IEFA
ISHARES TR
ETF 0.18% 0.17% #37 5
Prev: #42
1.1
—
no change no change
P
S
2,541 $246,172 2025 Q2 13F Filing 2026-09-30 2026-10-21
PG
PROCTER & GAMBL...
Consumer Defensive 0.18% 0.17% #38 3
Prev: #41
1.1
—
no change no change
P
S
1,678 $243,780 2023 Q2 13F Filing 2026-09-30 2026-10-21
UDEC
INNOVATOR ETFS ...
ETF 0.16% 0.15% #39 7
Prev: #46
1.1
—
no change no change
P
S
5,272 $225,760 2025 Q3 13F Filing 2026-09-30 2026-10-21
XOM
EXXONMOBIL HOLD...
Energy 0.16% — #40
Prev: #—
3.6
—
1,364 —
NEW
 1,364 $221,991 2026 Q3 13F Filing 2026-09-30 2026-10-21
IJR
ISHARES TR
ETF 0.16% 0.17% #41 2
Prev: #43
1.1
—
no change no change
P
S
1,589 $216,168 2022 Q4 13F Filing 2026-09-30 2026-10-21
SLYG
SPDR SERIES TRU...
ETF 0.15% 0.16% #42 3
Prev: #45
1.1
—
no change no change
P
S
1,924 $205,810 2026 Q2 13F Filing 2026-09-30 2026-10-21
XSMO
INVESCO EXCHANG...
Bond/Debt 0.15% 0.16% #43 1
Prev: #44
1.1
—
no change no change
P
S
2,453 $200,116 2026 Q2 13F Filing 2026-09-30 2026-10-21
INDB
INDEPENDENT BK ...
Financial Services 0.00% 0.27%
Sold All 😨
(Was: #35)
 0.0
—
-10,757 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-21
XDQQ
INNOVATOR ETFS ...
Warrant 0.00% 0.42%
Sold All 😨
(Was: #32)
 0.0
—
-14,536 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-21
RVNU
DBX ETF TR
ETF 0.00% 2.49%
Sold All 😨
(Was: #13)
 0.0
—
-139,666 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-09-30 2026-10-21
HYMB
SPDR SERIES TRU...
ETF 0.00% 3.38%
Sold All 😨
(Was: #9)
 0.0
—
-188,531 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-09-30 2026-10-21
Showing 1-47 of 47 holdings

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