Q3 2026 13F · SEC CIK 1827845

MY Wealth Management Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.0M
Reported positions: 43
Top holdings a year, 3 yrs: +9.6%
Assets under management: $156.2M

MY Wealth Management Inc. is a wealth manager that reported 43 positions worth $137.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were J P Morgan Exchange Traded F (JMST, 11.0%), Vanguard World Fd (VGT, 10.2%), Ishares Tr (ICSH, 10.2%). A portfolio copying its top holdings returned 9.6% a year over the last 3 years, against 20.4% for the S&P 500.

MY Wealth Management Inc. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MY Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JMSTJ P Morgan Exchange Traded F	11.0%	5.1%	297,844	+111.0%	$15.1M
VGTVanguard World Fd	10.2%	7.2%	111,506	+30.3%	$14.0M
ICSHIshares Tr	10.2%	11.6%	277,265	-15.2%	$14.0M
VONGVanguard Scottsdale Fds	6.6%	3.3%	70,296	+90.5%	$9.1M
PTLCPacer Fds Tr	5.3%	8.2%	123,036	-38.6%	$7.3M
HEGDSwan Hedged	5.3%	8.1%	268,572	-37.5%	$7.2M
PTNQPacer Fds Tr	4.8%	7.7%	72,962	-41.1%	$6.5M
IVVIshares Tr	3.7%	3.5%	6,535	-0.3%	$5.0M
SMBVaneck ETF Trust	3.3%	3.2%	263,475	+1.8%	$4.5M
SPMOInvesco Exch Traded Fd Tr II	3.2%	3.5%	29,123	-5.8%	$4.4M
XMMOInvesco Exchange Traded Fd T	3.1%	2.0%	29,394	+74.8%	$4.3M
SPTSSpdr Series Trust	2.9%	3.3%	137,294	-14.7%	$3.9M
VFMOVanguard Wellington Fd	2.8%	1.5%	16,746	+92.1%	$3.8M
VEAVanguard Ftse Developed Markets Index Fu	2.7%	2.5%	52,613	+6.4%	$3.7M
GCOWPacer Global Cash Cows Dividend ETF	2.4%	2.3%	74,227	-2.6%	$3.3M
SMHVaneck ETF Trust	2.3%	1.1%	5,107	+118.4%	$3.1M
QTUMETF Ser Solutions	2.2%	1.0%	19,495	+128.4%	$3.0M
SMLFIshares Tr	1.9%	2.0%	31,385	-2.1%	$2.6M
VBVanguard Index Fds	1.8%	2.0%	8,836	-4.4%	$2.5M
IJHIshares Tr	1.8%	1.9%	34,260	-0.0%	$2.5M
MUBIshares Tr	1.6%	1.6%	21,353	+1.9%	$2.2M
VOVanguard Index Fds	1.5%	1.5%	26,217	-2.6%	$2.1M
IEIIshares Tr	1.4%	1.6%	16,559	-14.8%	$1.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.1%	1.0%	12,460	+0.0%	$1.5M
QDPLPacer Fds Tr	1.1%	1.1%	33,303	-0.7%	$1.5M
MARMarriott Intl Inc New	1.1%	1.1%	4,267	+0.0%	$1.5M
BSYBentley Sys Inc	0.8%	0.7%	33,356	+0.0%	$1.1M
ITMVaneck ETF Trust	0.5%	0.5%	16,007	+0.0%	$704K
SPLGSpdr Series Trust	0.5%	0.5%	7,551	+0.0%	$678K
XDSQInnovator Etfs Trust	0.4%	0.4%	13,688	+0.5%	$613K
SHMSpdr Series Trust	0.3%	0.3%	9,743	+0.0%	$455K
FTECFidelity Covington Trust	0.2%	0.2%	1,128	-5.6%	$338K
VYMVanguard Whitehall Fds	0.2%	0.2%	1,888	-5.4%	$293K
VVVanguard Index Fds	0.2%	0.3%	829	-24.8%	$292K
IWYIshares Tr	0.2%	0.2%	957	-1.1%	$282K
VUGVanguard Index Fds	0.2%	0.2%	3,082	+0.0%	$278K
IEFAIshares Tr	0.2%	0.2%	2,541	+0.0%	$246K
PGProcter & Gamble Co	0.2%	0.2%	1,678	+0.0%	$244K
UDECInnovator Etfs Trust	0.2%	0.2%	5,272	+0.0%	$226K
XOMExxonmobil Holdings Corp	0.2%	New	1,364	—	$222K
IJRIshares Tr	0.2%	0.2%	1,589	+0.0%	$216K
SLYGSpdr Series Trust	0.1%	0.2%	1,924	+0.0%	$206K
XSMOInvesco Exchange Traded Fd T	0.1%	0.2%	2,453	+0.0%	$200K

What MY Wealth Management Inc. bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +20.1%
3 years: +9.6% /yr; S&P 500 +20.4%
5 years: +4.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$137.0M	43
Q2 2026	$142.0M	46
Q1 2026	$103.3M	26
Q4 2025	$114.7M	37
Q3 2025	$114.0M	34
Q2 2025	$104.4M	31
Q1 2025	$103.4M	26
Q4 2024	$100.1M	26
Q3 2024	$98.6M	26
Q2 2024	$87.8M	24
Q1 2024	$90.7M	25
Q4 2023	$106.3M	26

Questions about MY Wealth Management Inc.'s portfolio

What stocks does MY Wealth Management Inc. own?

MY Wealth Management Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 43 positions worth $137.0M. The largest are J P Morgan Exchange Traded F (JMST) at 11.0%, Vanguard World Fd (VGT) at 10.2%, Ishares Tr (ICSH) at 10.2%, Vanguard Scottsdale Fds (VONG) at 6.6% and Pacer Fds Tr (PTLC) at 5.3%.

What did MY Wealth Management Inc. buy last quarter?

In Q3 2026, MY Wealth Management Inc. added a new position in Exxonmobil Holdings Corp (XOM), ETF Ser Solutions (QTUM) (+128.4% shares), Vaneck ETF Trust (SMH) (+118.4% shares) and J P Morgan Exchange Traded F (JMST) (+111.0% shares), compared with its Q2 2026 filing.

What did MY Wealth Management Inc. sell last quarter?

In Q3 2026, MY Wealth Management Inc. sold all of Spdr Series Trust (HYMB), sold all of Dbx ETF Tr (RVNU), sold all of Innovator Etfs Trust (XDQQ), sold all of Independent Bk Corp Mass (INDB), Pacer Fds Tr (PTNQ) (-41.1% shares), Pacer Fds Tr (PTLC) (-38.6% shares) and Swan Hedged (HEGD) (-37.5% shares), compared with its Q2 2026 filing.

How has MY Wealth Management Inc.'s portfolio performed?

A portfolio copying MY Wealth Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.8% against +20.1%. Over 5 years: +4.3% a year against +13.0%.

When is MY Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. MY Wealth Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does MY Wealth Management Inc. manage?

MY Wealth Management Inc. reported $156.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.0M.