MY Wealth Management Inc.
46 holdingsFiling period: 2026-06-30Current AUM: $139.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | iShares TR | 326.8K | $16.5M | $16.5M | 11.80% | -- | 2026-06-30 |
| 2 | PTLC | Pacer Fds TR | 200.3K | $11.7M | $12.0M | 8.57% | +25.4K | 2026-06-30 |
| 3 | HEGD | Listed Fds TR | 429.6K | $11.5M | $11.6M | 8.27% | -- | 2026-06-30 |
| 4 | PTNQ | Pacer Fds TR | 124.0K | $11.0M | $10.6M | 7.62% | -- | 2026-06-30 |
| 5 | VGT | Vanguard World FD | 85.6K | $10.2M | $10.3M | 7.41% | +76.5K | 2026-06-30 |
| 6 | JMST | J P Morgan Exchange Traded F | 141.2K | $7.2M | $7.2M | 5.15% | +103.2K | 2026-06-30 |
| 7 | SPMO | Invesco Exch Traded FD TR II | 30.9K | $5.0M | $4.3M | 3.11% | -- | 2026-06-30 |
| 8 | IVV | iShares TR | 6.6K | $4.9M | $5.0M | 3.61% | -13,749 | 2026-06-30 |
| 9 | HYMB | Spdr Series Trust | 188.5K | $4.8M | $4.5M | 3.24% | -- | 2026-06-30 |
| 10 | VONG | Vanguard Scottsdale Fds | 36.9K | $4.7M | $4.6M | 3.29% | -- | 2026-06-30 |
| 11 | SPTS | Spdr Series Trust | 161.0K | $4.7M | $4.6M | 3.32% | -119,794 | 2026-06-30 |
| 12 | SMB | VanEck ETF Trust | 258.9K | $4.5M | $4.4M | 3.18% | -- | 2026-06-30 |
| 13 | RVNU | Dbx ETF TR | 139.7K | $3.5M | $3.3M | 2.38% | -- | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 49.4K | $3.5M | $3.4M | 2.45% | -- | 2026-06-30 |
| 15 | GCOW | Pacer Fds TR | 76.2K | $3.3M | $3.6M | 2.57% | -60,249 | 2026-06-30 |
| 16 | XMMO | Invesco Exchange Traded FD T | 16.8K | $2.9M | $2.3M | 1.65% | +12.7K | 2026-06-30 |
| 17 | SMLF | iShares TR | 32.1K | $2.9M | $2.7M | 1.95% | -- | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 9.2K | $2.8M | $2.7M | 1.91% | -7,838 | 2026-06-30 |
| 19 | IJH | iShares TR | 34.3K | $2.6M | $2.5M | 1.79% | -3,783 | 2026-06-30 |
| 20 | IEI | iShares TR | 19.4K | $2.3M | $2.2M | 1.60% | -- | 2026-06-30 |
| 21 | MUB | iShares TR | 20.9K | $2.3M | $2.2M | 1.56% | -- | 2026-06-30 |
| 22 | VFMO | Vanguard Wellington FD | 8.7K | $2.2M | $1.9M | 1.37% | -- | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 26.9K | $2.2M | $2.2M | 1.57% | +11.6K | 2026-06-30 |
| 24 | MAR | Marriott Intl Inc New | 4.3K | $1.6M | $1.7M | 1.21% | -140 | 2026-06-30 |
| 25 | SMH | VanEck ETF Trust | 2.3K | $1.5M | $1.3M | 0.91% | -- | 2026-06-30 |
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