MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (26)

TLT ISHARES TR 15.1%

Value $15.63M Shares 171,721 Est. Cost $91.37 Unrealized —

IEF ISHARES TR 13.2%

Value $13.61M Shares 142,748 Est. Cost $95.56 Unrealized —

IVV ISHARES TR 11.0%

Value $11.41M Shares 20,301 Est. Cost $521.13 Unrealized —

PTLC PACER FDS TR 8.7%

Value $9M Shares 174,933 Est. Cost $52.48 Unrealized —

SPTS SPDR SERIES TRUST 7.9%

Value $8.211M Shares 280,822 Est. Cost $29.16 Unrealized —

SHM SPDR SERIES TRUST 6.4%

Value $6.569M Shares 137,994 Est. Cost $47.58 Unrealized —

QDPL PACER FDS TR 6.0%

Value $6.192M Shares 169,558 Est. Cost $34.36 Unrealized —

GCOW PACER FDS TR 4.9%

Value $5.045M Shares 136,423 Est. Cost $33.86 Unrealized —

VGT VANGUARD WORLD FD 4.7%

Value $4.905M Shares 9,043 Est. Cost $471.84 Unrealized —

SLV ISHARES SILVER TR 4.1%

Value $4.227M Shares 136,392 Est. Cost $30.99 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value $3.961M Shares 15,316 Est. Cost $245.77 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value $3.788M Shares 17,081 Est. Cost $217.48 Unrealized —

IJH ISHARES TR 2.1%

Value $2.221M Shares 38,055 Est. Cost $122.91 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value $1.93M Shares 37,958 Est. Cost $50.91 Unrealized —

BSY BENTLEY SYS INC 1.7%

Value $1.748M Shares 44,429 Est. Cost $50.12 Unrealized -27.9%

SPYG SPDR SERIES TRUST 1.0%

Value $1.072M Shares 13,340 Est. Cost $73.01 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value $1.05M Shares 4,407 Est. Cost $151.70 Unrealized +118.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $464K Shares 4,077 Est. Cost $96.03 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $437K Shares 6,648 Est. Cost $58.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $355K Shares 2,750 Est. Cost $114.72 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $327K Shares 1,272 Est. Cost $250.64 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $286K Shares 1,678 Est. Cost $141.32 Unrealized +7.4%

IJR ISHARES TR 0.2%

Value $235K Shares 2,245 Est. Cost $116.49 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $230K Shares 621 Est. Cost $382.88 Unrealized —

IWY ISHARES TR 0.2%

Value $219K Shares 1,036 Est. Cost $219.72 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $216K Shares 7,477 Est. Cost $26.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	171,721	$15.63M	15.1%	$91.37	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	142,748	$13.61M	13.2%	$95.56	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	20,301	$11.41M	11.0%	$521.13	—	CORE S&P500 ETF	464287200
PTLC	PACER FDS TR	174,933	$9M	8.7%	$52.48	—	TRENDP US LAR CP	69374H105
SPTS	SPDR SERIES TRUST	280,822	$8.211M	7.9%	$29.16	—	STATE STREET SPD	78468R101
SHM	SPDR SERIES TRUST	137,994	$6.569M	6.4%	$47.58	—	STATE STREET SPD	78468R739
QDPL	PACER FDS TR	169,558	$6.192M	6.0%	$34.36	—	METAURUS CAP 400	69374H436
GCOW	PACER FDS TR	136,423	$5.045M	4.9%	$33.86	—	GLOBL CASH ETF	69374H709
VGT	VANGUARD WORLD FD	9,043	$4.905M	4.7%	$471.84	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	136,392	$4.227M	4.1%	$30.99	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	15,316	$3.961M	3.8%	$245.77	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,081	$3.788M	3.7%	$217.48	—	SMALL CP ETF	922908751
IJH	ISHARES TR	38,055	$2.221M	2.1%	$122.91	—	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	37,958	$1.93M	1.9%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
BSY	BENTLEY SYS INC	44,429	$1.748M	1.7%	$50.12	-27.9%	COM CL B	08265T208
SPYG	SPDR SERIES TRUST	13,340	$1.072M	1.0%	$73.01	—	STATE STREET SPD	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1.05M	1.0%	$151.70	+118.1%	CL A	571903202
XMMO	INVESCO EXCHANGE TRADED FD T	4,077	$464K	0.4%	$96.03	—	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SERIES TRUST	6,648	$437K	0.4%	$58.35	—	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	2,750	$355K	0.3%	$114.72	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,272	$327K	0.3%	$250.64	—	LARGE CAP ETF	922908637
PG	PROCTER & GAMBLE CO	1,678	$286K	0.3%	$141.32	+7.4%	COM	742718109
IJR	ISHARES TR	2,245	$235K	0.2%	$116.49	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	621	$230K	0.2%	$382.88	—	GROWTH ETF	922908736
IWY	ISHARES TR	1,036	$219K	0.2%	$219.72	—	RUS TP200 GR ETF	464289438
ANGL	VANECK ETF TRUST	7,477	$216K	0.2%	$26.72	—	FALLEN ANGEL HG	92189F437