MY Wealth Management

GERMANTOWN, MDfiles as MY Wealth Management Inc.

$142m in 46 US stocks at the end of 30 June 2026. The top 10 are 61.6% of the money. It changed about 64.5% of the portfolio this quarter.

Value

$142m

Stocks

Top 10 share

61.6%

Turnover

64.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRICSH
11.6% of the fund
Listed FDS TRHEGD
8.1% of the fund
Pacer FDS TRPTNQ
7.7% of the fund
Invesco Exch Traded FD TR IISPMO
3.5% of the fund
Spdr Series TrustHYMB
3.4% of the fund
Vanguard Scottsdale FDSVONG
3.3% of the fund
Vaneck ETF TrustSMB
3.2% of the fund
DBX ETF TRRVNU
2.5% of the fund
Vanguard Tax-Managed FDSVEA
2.5% of the fund
Ishares TRSMLF
2.0% of the fund
Ishares TRIEI
1.6% of the fund
Ishares TRMUB
1.6% of the fund
Vanguard Wellington FDVFMO
1.5% of the fund
Vaneck ETF TrustSMH
1.1% of the fund
ETF SER SolutionsQTUM
1.0% of the fund
Vaneck ETF TrustITM
0.5% of the fund
Innovator Etfs TrustXDQQ
0.4% of the fund
Innovator Etfs TrustXDSQ
0.4% of the fund
Independent BankINDB
0.3% of the fund
Fidelity Covington TrustFTEC
0.2% of the fund
Ishares TRIEFA
0.2% of the fund
Invesco Exchange Traded FD TXSMO
0.2% of the fund
Spdr Series TrustSLYG
0.2% of the fund
Innovator Etfs TrustUDEC
0.2% of the fund

Added

Bought more of a stock they already held.

Pacer FDS TRPTLC
8.2% of the fund
+15%
Vanguard World FDVGT
7.2% of the fund
+18%
J P Morgan Exchange Traded FJMST
5.1% of the fund
+272%
Invesco Exchange Traded FD TXMMO
2.0% of the fund
+312%
Spdr Series TrustSPYM
0.5% of the fund
+14%

Cut

Sold some of their stake.

Ishares TRIVV
3.5% of the fund
-68%
Spdr Series TrustSPTS
3.3% of the fund
-43%
Pacer FDS TRGCOW
2.3% of the fund
-44%
Vanguard Index FDSVB
2.0% of the fund
-46%
Ishares TRIJH
1.9% of the fund
-10%
Vanguard Index FDSVO
1.5% of the fund
-56%
Marriott InternationalMAR
1.1% of the fund
-3%
Pacer FDS TRQDPL
1.1% of the fund
-80%
Spdr Series TrustSPYG
1.0% of the fund
-7%
Bentley SystemsBSY
0.7% of the fund
-25%
Spdr Series TrustSHM
0.3% of the fund
-93%
Vanguard Index FDSVV
0.3% of the fund
-13%
Vanguard Whitehall FDSVYM
0.2% of the fund
-27%
Ishares TRIWY
0.2% of the fund
-7%
Vanguard Index FDSVUG
0.2% of the fund
-17%
Ishares TRIJR
0.2% of the fund
-29%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Ishares TRIEF
-100%
Ishares Silver TRSLV
-100%
Vaneck ETF TrustANGL
-100%

Holdings

Ishares TRICSH
Share
11.6%
Value
$17m
Shares
326,780
New
Pacer FDS TRPTLC
Share
8.2%
Value
$12m
Shares
200,318
+15%
Listed FDS TRHEGD
Share
8.1%
Value
$11m
Shares
429,643
New
Pacer FDS TRPTNQ
Share
7.7%
Value
$11m
Shares
123,970
New
Vanguard World FDVGT
Share
7.2%
Value
$10m
Shares
85,555
+18%
J P Morgan Exchange Traded FJMST
Share
5.1%
Value
$7m
Shares
141,183
+272%
Invesco Exch Traded FD TR IISPMO
Share
3.5%
Value
$5m
Shares
30,920
New
Ishares TRIVV
Share
3.5%
Value
$5m
Shares
6,552
-68%
Spdr Series TrustHYMB
Share
3.4%
Value
$5m
Shares
188,531
New
Vanguard Scottsdale FDSVONG
Share
3.3%
Value
$5m
Shares
36,900
New
Spdr Series TrustSPTS
Share
3.3%
Value
$5m
Shares
161,028
-43%
Vaneck ETF TrustSMB
Share
3.2%
Value
$4m
Shares
258,905
New
DBX ETF TRRVNU
Share
2.5%
Value
$4m
Shares
139,666
New
Vanguard Tax-Managed FDSVEA
Share
2.5%
Value
$4m
Shares
49,431
New
Pacer FDS TRGCOW
Share
2.3%
Value
$3m
Shares
76,174
-44%
Invesco Exchange Traded FD TXMMO
Share
2.0%
Value
$3m
Shares
16,815
+312%
Ishares TRSMLF
Share
2.0%
Value
$3m
Shares
32,074
New
Vanguard Index FDSVB
Share
2.0%
Value
$3m
Shares
9,243
-46%
Ishares TRIJH
Share
1.9%
Value
$3m
Shares
34,272
-10%
Ishares TRIEI
Share
1.6%
Value
$2m
Shares
19,443
New
Ishares TRMUB
Share
1.6%
Value
$2m
Shares
20,945
New
Vanguard Wellington FDVFMO
Share
1.5%
Value
$2m
Shares
8,717
New
Vanguard Index FDSVO
Share
1.5%
Value
$2m
Shares
26,921
-56%
Marriott InternationalMAR
Share
1.1%
Value
$2m
Shares
4,267
-3%
Vaneck ETF TrustSMH
Share
1.1%
Value
$2m
Shares
2,338
New
Pacer FDS TRQDPL
Share
1.1%
Value
$2m
Shares
33,553
-80%
Spdr Series TrustSPYG
Share
1.0%
Value
$1m
Shares
12,460
-7%
ETF SER SolutionsQTUM
Share
1.0%
Value
$1m
Shares
8,536
New
Bentley SystemsBSY
Share
0.7%
Value
$997,011
Shares
33,356
-25%
Vaneck ETF TrustITM
Share
0.5%
Value
$752,169
Shares
16,007
New
Spdr Series TrustSPYM
Share
0.5%
Value
$663,582
Shares
7,551
+14%
Innovator Etfs TrustXDQQ
Share
0.4%
Value
$591,906
Shares
14,536
New
Innovator Etfs TrustXDSQ
Share
0.4%
Value
$585,051
Shares
13,620
New
Spdr Series TrustSHM
Share
0.3%
Value
$467,323
Shares
9,743
-93%
Independent BankINDB
Share
0.3%
Value
$388,005
Shares
10,757
New
Vanguard Index FDSVV
Share
0.3%
Value
$378,989
Shares
1,102
-13%
Fidelity Covington TrustFTEC
Share
0.2%
Value
$341,333
Shares
1,195
New
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$315,428
Shares
1,996
-27%
Ishares TRIWY
Share
0.2%
Value
$281,320
Shares
968
-7%
Vanguard Index FDSVUG
Share
0.2%
Value
$265,483
Shares
3,082
-17%
Procter & GamblePG
Share
0.2%
Value
$246,062
Shares
1,678
Held
Ishares TRIEFA
Share
0.2%
Value
$245,410
Shares
2,541
New
Ishares TRIJR
Share
0.2%
Value
$235,665
Shares
1,589
-29%
Invesco Exchange Traded FD TXSMO
Share
0.2%
Value
$229,674
Shares
2,453
New
Spdr Series TrustSLYG
Share
0.2%
Value
$229,206
Shares
1,924
New
Innovator Etfs TrustUDEC
Share
0.2%
Value
$219,737
Shares
5,272
New

Company	Share of fund	Value	Shares	Change
Ishares TRICSH	11.6%	$17m	326,780	New
Pacer FDS TRPTLC	8.2%	$12m	200,318	+15%
Listed FDS TRHEGD	8.1%	$11m	429,643	New
Pacer FDS TRPTNQ	7.7%	$11m	123,970	New
Vanguard World FDVGT	7.2%	$10m	85,555	+18%
J P Morgan Exchange Traded FJMST	5.1%	$7m	141,183	+272%
Invesco Exch Traded FD TR IISPMO	3.5%	$5m	30,920	New
Ishares TRIVV	3.5%	$5m	6,552	-68%
Spdr Series TrustHYMB	3.4%	$5m	188,531	New
Vanguard Scottsdale FDSVONG	3.3%	$5m	36,900	New
Spdr Series TrustSPTS	3.3%	$5m	161,028	-43%
Vaneck ETF TrustSMB	3.2%	$4m	258,905	New
DBX ETF TRRVNU	2.5%	$4m	139,666	New
Vanguard Tax-Managed FDSVEA	2.5%	$4m	49,431	New
Pacer FDS TRGCOW	2.3%	$3m	76,174	-44%
Invesco Exchange Traded FD TXMMO	2.0%	$3m	16,815	+312%
Ishares TRSMLF	2.0%	$3m	32,074	New
Vanguard Index FDSVB	2.0%	$3m	9,243	-46%
Ishares TRIJH	1.9%	$3m	34,272	-10%
Ishares TRIEI	1.6%	$2m	19,443	New
Ishares TRMUB	1.6%	$2m	20,945	New
Vanguard Wellington FDVFMO	1.5%	$2m	8,717	New
Vanguard Index FDSVO	1.5%	$2m	26,921	-56%
Marriott InternationalMAR	1.1%	$2m	4,267	-3%
Vaneck ETF TrustSMH	1.1%	$2m	2,338	New
Pacer FDS TRQDPL	1.1%	$2m	33,553	-80%
Spdr Series TrustSPYG	1.0%	$1m	12,460	-7%
ETF SER SolutionsQTUM	1.0%	$1m	8,536	New
Bentley SystemsBSY	0.7%	$997,011	33,356	-25%
Vaneck ETF TrustITM	0.5%	$752,169	16,007	New
Spdr Series TrustSPYM	0.5%	$663,582	7,551	+14%
Innovator Etfs TrustXDQQ	0.4%	$591,906	14,536	New
Innovator Etfs TrustXDSQ	0.4%	$585,051	13,620	New
Spdr Series TrustSHM	0.3%	$467,323	9,743	-93%
Independent BankINDB	0.3%	$388,005	10,757	New
Vanguard Index FDSVV	0.3%	$378,989	1,102	-13%
Fidelity Covington TrustFTEC	0.2%	$341,333	1,195	New
Vanguard Whitehall FDSVYM	0.2%	$315,428	1,996	-27%
Ishares TRIWY	0.2%	$281,320	968	-7%
Vanguard Index FDSVUG	0.2%	$265,483	3,082	-17%
Procter & GamblePG	0.2%	$246,062	1,678	Held
Ishares TRIEFA	0.2%	$245,410	2,541	New
Ishares TRIJR	0.2%	$235,665	1,589	-29%
Invesco Exchange Traded FD TXSMO	0.2%	$229,674	2,453	New
Spdr Series TrustSLYG	0.2%	$229,206	1,924	New
Innovator Etfs TrustUDEC	0.2%	$219,737	5,272	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.1% since 30 June 2025.

Where the money is

Retail & consumer1.1%

Technology0.7%

Financial services0.3%

Everyday goods0.2%

Other97.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.