MY Wealth Management Inc.

hedge fundUpdated 15 days ago

Managed by My Wealth Management Inc. • Latest filing Q3 2026

Portfolio value

$137M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$114.7M
Q1 2026	$103.3M
Q2 2026	$142M
Q3 2026	$137M

Top holdings

43 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$15.1M	297.8K	10.99%	Added(+111.0%)
2	V VGES History → VANGUARD WORLD FD	$14M	111.5K	10.23%	Added(+30.3%)
3	E ETHA History → ISHARES TR	$14M	277.3K	10.20%	Trimmed(-15.2%)
4	V VGES History → VANGUARD SCOTTSDALE FDS	$9.1M	70.3K	6.61%	Added(+90.5%)
5	P PCAR History → PACER FDS TR	$7.3M	123.0K	5.34%	Trimmed(-38.6%)
6	? N/A LISTED FDS TR	$7.2M	268.6K	5.26%	Trimmed(-37.5%)
7	? N/A PACER FDS TR	$6.5M	73.0K	4.75%	Trimmed(-41.1%)
8	E ETHA History → ISHARES TR	$5M	6.5K	3.65%	Trimmed(-0.3%)
9	? N/A VANECK ETF TRUST	$4.5M	263.5K	3.25%	Added(+1.8%)
10	I IVZ History → INVESCO EXCH TRADED FD TR II	$4.4M	29.1K	3.22%	Trimmed(-5.8%)
11	I IVZ History → INVESCO EXCHANGE TRADED FD T	$4.3M	29.4K	3.15%	Added(+74.8%)
12	S STT-PG History → SPDR SERIES TRUST	$3.9M	137.3K	2.87%	Trimmed(-14.7%)
13	V VGES History → VANGUARD WELLINGTON FD	$3.8M	16.7K	2.78%	Added(+92.1%)
14	V VGES History → VANGUARD TAX-MANAGED FDS	$3.7M	52.6K	2.71%	Added(+6.4%)
15	P PLTR History → PACER FDS TR	$3.3M	74.2K	2.42%	Trimmed(-2.6%)
16	H HODL History → VANECK ETF TRUST	$3.1M	5.1K	2.27%	Added(+118.4%)
17	Q QUBT History → ETF SER SOLUTIONS	$3M	19.5K	2.16%	Added(+128.4%)
18	E ETHA History → ISHARES TR	$2.6M	31.4K	1.91%	Trimmed(-2.1%)
19	V VGES History → VANGUARD INDEX FDS	$2.5M	8.8K	1.83%	Trimmed(-4.4%)
20	E ETHA History → ISHARES TR	$2.5M	34.3K	1.80%	Trimmed(-0.0%)

J

1.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+111.0%

Value

$15.1M

Shares

297.8K

% Port

10.99%

V

2.VGES History →

VANGUARD WORLD FD

+30.3%

Value

$14M

Shares

111.5K

% Port

10.23%

E

3.ETHA History →

ISHARES TR

-15.2%

Value

$14M

Shares

277.3K

% Port

10.20%

V

4.VGES History →

VANGUARD SCOTTSDALE FDS

+90.5%

Value

$9.1M

Shares

70.3K

% Port

6.61%

P

5.PCAR History →

PACER FDS TR

-38.6%

Value

$7.3M

Shares

123.0K

% Port

5.34%

?

6.N/A

LISTED FDS TR

-37.5%

Value

$7.2M

Shares

268.6K

% Port

5.26%

?

7.N/A

PACER FDS TR

-41.1%

Value

$6.5M

Shares

73.0K

% Port

4.75%

E

8.ETHA History →

ISHARES TR

-0.3%

Value

$5M

Shares

6.5K

% Port

3.65%

?

9.N/A

VANECK ETF TRUST

+1.8%

Value

$4.5M

Shares

263.5K

% Port

3.25%

I

10.IVZ History →

INVESCO EXCH TRADED FD TR II

-5.8%

Value

$4.4M

Shares

29.1K

% Port

3.22%

I

11.IVZ History →

INVESCO EXCHANGE TRADED FD T

+74.8%

Value

$4.3M

Shares

29.4K

% Port

3.15%

S

12.STT-PG History →

SPDR SERIES TRUST

-14.7%

Value

$3.9M

Shares

137.3K

% Port

2.87%

V

13.VGES History →

VANGUARD WELLINGTON FD

+92.1%

Value

$3.8M

Shares

16.7K

% Port

2.78%

V

14.VGES History →

VANGUARD TAX-MANAGED FDS

+6.4%

Value

$3.7M

Shares

52.6K

% Port

2.71%

P

15.PLTR History →

PACER FDS TR

-2.6%

Value

$3.3M

Shares

74.2K

% Port

2.42%

H

16.HODL History →

VANECK ETF TRUST

+118.4%

Value

$3.1M

Shares

5.1K

% Port

2.27%

Q

17.QUBT History →

ETF SER SOLUTIONS

+128.4%

Value

$3M

Shares

19.5K

% Port

2.16%

E

18.ETHA History →

ISHARES TR

-2.1%

Value

$2.6M

Shares

31.4K

% Port

1.91%

V

19.VGES History →

VANGUARD INDEX FDS

-4.4%

Value

$2.5M

Shares

8.8K

% Port

1.83%

E

20.ETHA History →

ISHARES TR

-0.0%

Value

$2.5M

Shares

34.3K

% Port

1.80%

View full portfolio (43 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines