§ 13F · FUND PROFILE
MY Wealth Management Inc..
AUM · $114M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 327K | $17M | 11.6% | NEW |
| 2 | PTLC | PACER FDS TR | 200K | $12M | 8.2% | +15% |
| 3 | HEGD | LISTED FDS TR | 430K | $11M | 8.1% | NEW |
| 4 | PTNQ | PACER FDS TR | 124K | $11M | 7.7% | NEW |
| 5 | VGT | VANGUARD WORLD FD | 86K | $10M | 7.2% | +846% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | 141K | $7M | 5.1% | +272% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 31K | $5M | 3.5% | NEW |
| 8 | IVV | ISHARES TR | 7K | $5M | 3.5% | −68% |
| 9 | HYMB | SPDR SERIES TRUST | 189K | $5M | 3.4% | NEW |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 37K | $5M | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MY SIGNAL
AC read
MY Wealth Management Inc. is a Other fund managing $114 million in assets. The fund runs a portfolio of 34 positions.
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