MY Wealth Management Inc.
26 holdingsFiling period: 2026-03-31Current AUM: $107.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 171.7K | $15.6M | $14.8M | 13.74% | +165.8K | 2026-03-31 |
| 2 | IEF | ISHARES TR | 142.7K | $13.6M | $13.3M | 12.28% | +97.0K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 20.3K | $11.4M | $13.1M | 12.14% | +5.5K | 2026-03-31 |
| 4 | PTLC | PACER FDS TR | 174.9K | $9.0M | $10.0M | 9.26% | -43,660 | 2026-03-31 |
| 5 | SPTS | SPDR SERIES TRUST | 280.8K | $8.2M | $8.1M | 7.55% | +137.5K | 2026-03-31 |
| 6 | SHM | SPDR SERIES TRUST | 138.0K | $6.6M | $6.5M | 6.06% | +128.0K | 2026-03-31 |
| 7 | QDPL | PACER FDS TR | 169.6K | $6.2M | $7.0M | 6.46% | +83.5K | 2026-03-31 |
| 8 | GCOW | PACER FDS TR | 136.4K | $5.0M | $5.1M | 4.69% | +8.2K | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 9.0K | $4.9M | $6.4M | 5.89% | +563 | 2026-03-31 |
| 10 | SLV | ISHARES SILVER TR | 136.4K | $4.2M | $3.2M | 3.01% | -- | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 15.3K | $4.0M | $4.5M | 4.14% | +1.0K | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS | 17.1K | $3.8M | $4.3M | 3.95% | +29 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 38.1K | $2.2M | $2.5M | 2.29% | +2.5K | 2026-03-31 |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | 38.0K | $1.9M | $1.9M | 1.79% | -80,917 | 2026-03-31 |
| 15 | BSY | BENTLEY SYS INC | 44.4K | $1.7M | $1.8M | 1.63% | +5.7K | 2026-03-31 |
| 16 | SPYG | SPDR SERIES TRUST | 13.3K | $1.1M | $1.3M | 1.19% | +880 | 2026-03-31 |
| 17 | MAR | MARRIOTT INTL INC NEW | 4.4K | $1.0M | $1.2M | 1.11% | -- | 2026-03-31 |
| 18 | XMMO | INVESCO EXCHANGE TRADED FD T | 4.1K | $463K | $493K | 0.46% | +117 | 2026-03-31 |
| 19 | SPYM | SPDR SERIES TRUST | 6.6K | $437K | $502K | 0.46% | +347 | 2026-03-31 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 2.8K | $354K | $387K | 0.36% | +736 | 2026-03-31 |
| 21 | VV | VANGUARD INDEX FDS | 1.3K | $326K | $375K | 0.35% | +111 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 1.7K | $285K | $285K | 0.26% | -- | 2026-03-31 |
| 23 | IJR | ISHARES TR | 2.2K | $234K | $274K | 0.25% | +85 | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 621 | $230K | $269K | 0.25% | +50 | 2026-03-31 |
| 25 | IWY | ISHARES TR | 1.0K | $218K | $242K | 0.22% | +37 | 2026-03-31 |
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