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MY Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $137,013,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $15,059,011
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $14,012,901
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $13,974,179
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $9,063,287
- PACER FDS TR · TRENDP US LAR CP · 69374H105 · shares: $7,321,879
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $7,213,839
- PACER FDS TR · TRENDPILOT 100 · 69374H303 · shares: $6,507,475
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,004,505
- VANECK ETF TRUST · VANECK SHRT MUNI · 92189F528 · shares: $4,458,005
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $4,414,536
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 297,844 shares | $15,059,011 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 111,506 shares | $14,012,901 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 277,265 shares | $13,974,179 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 70,296 shares | $9,063,287 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 123,036 shares | $7,321,879 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 268,572 shares | $7,213,839 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 72,962 shares | $6,507,475 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,535 shares | $5,004,505 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 263,475 shares | $4,458,005 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 29,123 shares | $4,414,536 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 29,394 shares | $4,313,547 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 137,294 shares | $3,936,213 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 16,746 shares | $3,802,555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 52,613 shares | $3,715,011 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 74,227 shares | $3,321,638 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,107 shares | $3,110,220 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 19,495 shares | $2,955,848 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 31,385 shares | $2,622,553 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,836 shares | $2,513,820 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 34,260 shares | $2,465,022 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,353 shares | $2,158,811 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,217 shares | $2,055,921 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 16,559 shares | $1,878,429 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,460 shares | $1,533,577 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 33,303 shares | $1,525,208 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,267 shares | $1,517,644 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 33,356 shares | $1,065,724 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 16,007 shares | $704,308 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,551 shares | $677,778 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 13,688 shares | $612,940 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,743 shares | $454,511 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,128 shares | $338,468 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,888 shares | $293,015 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 829 shares | $291,684 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 957 shares | $282,229 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,082 shares | $277,719 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,541 shares | $246,172 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,678 shares | $243,780 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 5,272 shares | $225,760 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,364 shares | $221,991 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,589 shares | $216,168 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,924 shares | $205,810 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,453 shares | $200,116 |