My Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.3M
Q ending 2026-03-31
Prior quarter
$114.7M
Q ending 2025-12-31
Change
-9.9% QoQ · +0.0% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TLT | Shares | $15.6M | 172K |
| Ishares Tr | IEF | Shares | $13.6M | 143K |
| Ishares Tr | IVV | Shares | $11.4M | 20K |
| Pacer Fds Tr | PTLC | Shares | $9.0M | 175K |
| Spdr Series Trust | SPTS | Shares | $8.2M | 281K |
| Spdr Series Trust | SHM | Shares | $6.6M | 138K |
| Pacer Fds Tr | QDPL | Shares | $6.2M | 170K |
| Pacer Fds Tr | GCOW | Shares | $5.0M | 136K |
| Vanguard World Fd | VGT | Shares | $4.9M | 9K |
| Ishares Silver Tr | SLV | Shares | $4.2M | 136K |
| Vanguard Index Fds | VO | Shares | $4.0M | 15K |
| Vanguard Index Fds | VB | Shares | $3.8M | 17K |
| Ishares Tr | IJH | Shares | $2.2M | 38K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.9M | 38K |
| Bentley Sys Inc | BSY | Shares | $1.7M | 44K |
| Spdr Series Trust | SPYG | Shares | $1.1M | 13K |
| Marriott Intl Inc New | MAR | Shares | $1.0M | 4K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $464K | 4K |
| Spdr Series Trust | SPYM | Shares | $437K | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $355K | 3K |
| Vanguard Index Fds | VV | Shares | $327K | 1K |
| Procter & Gamble Co | PG | Shares | $286K | 2K |
| Ishares Tr | IJR | Shares | $235K | 2K |
| Vanguard Index Fds | VUG | Shares | $230K | 621 |
| Ishares Tr | IWY | Shares | $219K | 1K |
| Vaneck Etf Trust | ANGL | Shares | $216K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.