Managers / Q1 2026
MY Wealth Management Inc.
CIK 0001827845 · 12410 MILESTONE CENTER DRIVE, SUITE 175, GERMANTOWN, MD, 20876 · 301-330-7900
Summary
My Wealth Management Inc. reported $103M in U.S.-listed holdings across 26 positions for Q1 2026.
Its largest position, Ishares Tr, represents 15.1% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.0% · $100M
- Common Stock · 3.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLVISHARES SILVER TR | NEW | +136.4K | 136.4K | +$4M | $4M |
| ISHARES TR | ADDED | +165.8K | 171.7K | +$15M | $16M |
| SPDR SERIES TRUST | ADDED | +128.0K | 138.0K | +$6M | $7M |
| ISHARES TR | ADDED | +97.0K | 142.7K | +$9M | $14M |
| PACER FDS TR | SOLD OUT | −128.9K | 0 | −$10M | $0 |
| LISTED FDS TR | SOLD OUT | −384.5K | 0 | −$10M | $0 |
| ISHARES TR | SOLD OUT | −184.4K | 0 | −$9M | $0 |
| VANECK ETF TRUST | SOLD OUT | −212.0K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 20 YR TR BD ETF · 7-10 YR TRSY BD · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS TP200 GR ETF | 41.93% | $43M | 376.1K |
| 2 | PACER FDS TR | TRENDP US LAR CP · METAURUS CAP 400 · GLOBL CASH ETF | 19.58% | $20M | 480.9K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 15.76% | $16M | 438.8K |
| 4 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · LARGE CAP ETF · GROWTH ETF | 8.04% | $8M | 34.3K |
| 5 | VANGUARD WORLD FD | INF TECH ETF | 4.75% | $5M | 9.0K |
| 6 | SLVISHARES SILVER TRhistory → | ISHARES | 4.09% | $4M | 136.4K |
| 7 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1.87% | $2M | 38.0K |
| 8 | BSYBENTLEY SYS INChistory → | COM CL B | 1.69% | $2M | 44.4K |
| 9 | MARMARRIOTT INTL INC NEWhistory → | CL A | 1.02% | $1M | 4.4K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 0.45% | $463,854 | 4.1K |
| 11 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.34% | $354,640 | 2.8K |
| 12 | PGPROCTER & GAMBLE CO | COM | 0.28% | $285,965 | 1.7K |
| 13 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.21% | $215,786 | 7.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $103M | 26 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $115M | 37 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $114M | 34 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $104M | 31 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $103M | 26 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 26 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $99M | 26 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $88M | 24 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $91M | 25 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $106M | 26 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $101M | 29 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 29 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 27 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $66M | 23 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 25 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $93M | 27 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $108M | 26 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 27 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.