2026 Q2 Portfolio Activity
In 2026 Q2, MY Wealth Management Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was ISHARES TR, now representing 11.64% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 271.9%. Conversely, MY Wealth Management Inc. completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q2
Top Holding
ICSH (11.6%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
MY Wealth Management Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
ISHARES TR
|
ETF | 11.64% | — |
#1
Prev: #—
|
9.5 |
—
|
326,780 | — |
NEW
|
326,780 | $16,528,538 |
$49.12
+2.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
PTLC
PACER FDS TR
|
Unknown | 8.22% | 8.71% |
#2
2
Prev: #4
|
6.8 |
—
|
25,385 | 14.5% |
P
S
|
200,318 | $11,670,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HEGD
LISTED FDS TR
|
ETF | 8.07% | — |
#3
Prev: #—
|
7.7 |
—
|
429,643 | — |
NEW
|
429,643 | $11,454,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 7.74% | — |
#4
Prev: #—
|
7.1 |
—
|
123,970 | — |
NEW
|
123,970 | $10,989,915 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.20% | 4.75% |
#5
4
Prev: #9
|
6.4 |
—
|
76,512 | 846.1% |
P
S
|
85,555 | $10,225,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 5.07% | 1.87% |
#6
8
Prev: #14
|
5.0 |
—
|
103,225 | 271.9% |
P
S
|
141,183 | $7,200,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.52% | — |
#7
Prev: #—
|
4.9 |
—
|
30,920 | — |
NEW
|
30,920 | $4,994,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 3.46% | 11.04% |
#8
5
Prev: #3
|
1.4 |
—
|
-13,749 | -67.7% |
P
S
|
6,552 | $4,906,727 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 3.38% | — |
#9
Prev: #—
|
4.9 |
—
|
188,531 | — |
NEW
|
188,531 | $4,796,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.32% | — |
#10
Prev: #—
|
4.8 |
—
|
36,900 | — |
NEW
|
36,900 | $4,716,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.29% | 7.95% |
#11
6
Prev: #5
|
1.3 |
—
|
-119,794 | -42.7% |
P
S
|
161,028 | $4,671,416 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 3.16% | — |
#12
Prev: #—
|
4.8 |
—
|
258,905 | — |
NEW
|
258,905 | $4,492,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RVNU
DBX ETF TR
|
ETF | 2.49% | — |
#13
Prev: #—
|
4.5 |
—
|
139,666 | — |
NEW
|
139,666 | $3,534,946 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.48% | — |
#14
Prev: #—
|
4.5 |
—
|
49,431 | — |
NEW
|
49,431 | $3,521,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GCOW
PACER FDS TR
|
ETF | 2.32% | 4.88% |
#15
7
Prev: #8
|
0.9 |
—
|
-60,249 | -44.2% |
P
S
|
76,174 | $3,298,334 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.01% | 0.45% |
#16
2
Prev: #18
|
3.8 |
—
|
12,738 | 312.4% |
P
S
|
16,815 | $2,860,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMLF
ISHARES TR
|
ETF | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
32,074 | — |
NEW
|
32,074 | $2,859,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.97% | 3.67% |
#18
6
Prev: #12
|
0.8 |
—
|
-7,838 | -45.9% |
P
S
|
9,243 | $2,801,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.86% | 2.15% |
#19
6
Prev: #13
|
1.2 |
—
|
-3,783 | -9.9% |
P
S
|
34,272 | $2,642,714 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEI
ISHARES TR
|
ETF | 1.61% | — |
#20
Prev: #—
|
4.1 |
—
|
19,443 | — |
NEW
|
19,443 | $2,283,566 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 1.59% | — |
#21
Prev: #—
|
4.1 |
—
|
20,945 | — |
NEW
|
20,945 | $2,254,101 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.53% | — |
#22
Prev: #—
|
4.1 |
—
|
8,717 | — |
NEW
|
8,717 | $2,174,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.53% | 3.83% |
#23
12
Prev: #11
|
3.6 |
—
|
11,605 | 75.8% |
P
S
|
26,921 | $2,169,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.11% | 1.02% |
#24
7
Prev: #17
|
0.9 |
—
|
-140 | -3.2% |
P
S
|
4,267 | $1,581,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
2,338 | — |
NEW
|
2,338 | $1,533,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.06% | 5.99% |
#26
19
Prev: #7
|
0.4 |
—
|
-136,005 | -80.2% |
P
S
|
33,553 | $1,512,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.04% | 1.04% |
#27
11
Prev: #16
|
0.9 |
—
|
-880 | -6.6% |
P
S
|
12,460 | $1,482,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.99% | — |
#28
Prev: #—
|
3.9 |
—
|
8,536 | — |
NEW
|
8,536 | $1,411,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.70% | 1.69% |
#29
14
Prev: #15
|
0.3 |
—
|
-11,073 | -24.9% |
P
S
|
33,356 | $997,011 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
16,007 | — |
NEW
|
16,007 | $752,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | 0.42% |
#31
12
Prev: #19
|
2.2 |
—
|
903 | 13.6% |
P
S
|
7,551 | $663,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XDQQ
INNOVATOR ETFS ...
|
Warrant | 0.42% | — |
#32
Prev: #—
|
3.7 |
—
|
14,536 | — |
NEW
|
14,536 | $591,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XDSQ
INNOVATOR ETFS ...
|
ETF | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
13,620 | — |
NEW
|
13,620 | $585,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.33% | 6.36% |
#34
28
Prev: #6
|
0.1 |
—
|
-128,251 | -92.9% |
P
S
|
9,743 | $467,323 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.27% | — |
#35
Prev: #—
|
3.6 |
—
|
10,757 | — |
NEW
|
10,757 | $388,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.32% |
#36
15
Prev: #21
|
0.6 |
—
|
-170 | -13.4% |
P
S
|
1,102 | $378,989 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
1,195 | — |
NEW
|
1,195 | $341,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.22% | 0.34% |
#38
18
Prev: #20
|
0.1 |
—
|
-754 | -27.4% |
P
S
|
1,996 | $315,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWY
ISHARES TR
|
ETF | 0.20% | 0.21% |
#39
14
Prev: #25
|
0.6 |
—
|
-68 | -6.6% |
P
S
|
968 | $281,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.22% |
#40
16
Prev: #24
|
3.1 |
—
|
2,461 | 396.3% |
P
S
|
3,082 | $265,483 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.28% |
#41
19
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,678 | $246,062 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
2,541 | — |
NEW
|
2,541 | $245,410 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.17% | 0.23% |
#43
20
Prev: #23
|
0.1 |
—
|
-656 | -29.2% |
P
S
|
1,589 | $235,665 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
2,453 | — |
NEW
|
2,453 | $229,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
1,924 | — |
NEW
|
1,924 | $229,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
5,272 | — |
NEW
|
5,272 | $219,737 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-7,477 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 4.09% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-136,392 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 13.17% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-142,748 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 15.13% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-171,721 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 50 holdings