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 Share Price $91.03 * Est. Cost/Share $88.21 Unrealized @ Report Date -1.7%

IEF ISHARES TR 13.2%

Value $13.61M Shares 142,748 Share Price $95.37 Est. Cost/Share $95.97 Unrealized @ Report Date -0.5%

IVV ISHARES TR 11.0%

Value $11.41M Shares 20,301 Share Price $561.90 * Est. Cost/Share $549.93 Unrealized @ Report Date +18.8%

PTLC PACER FDS TR 8.7%

Value $9M Shares 174,933 Share Price $51.45 Est. Cost/Share $52.64 Unrealized @ Report Date -0.3%

SPTS SPDR SERIES TRUST 7.9%

Value $8.211M Shares 280,822 Share Price $29.24 Est. Cost/Share $29.14 Unrealized @ Report Date +0.1%

SHM SPDR SERIES TRUST 6.4%

Value $6.569M Shares 137,994 Share Price $47.60 Est. Cost/Share $48.12 Unrealized @ Report Date -0.6%

QDPL PACER FDS TR 6.0%

Value $6.192M Shares 169,558 Share Price $36.52 * Est. Cost/Share $37.22 Unrealized @ Report Date +7.8%

GCOW PACER FDS TR 4.9%

Value $5.045M Shares 136,423 Share Price $36.98 * Est. Cost/Share $33.98 Unrealized @ Report Date +36.1%

VGT VANGUARD WORLD FD 4.7%

Value $4.905M Shares 9,043 Share Price $542.36 * Est. Cost/Share $57.84 Unrealized @ Report Date +50.8%

SLV ISHARES SILVER TR 4.1%

Value $4.227M Shares 136,392 Share Price $30.99 * Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%

VO VANGUARD INDEX FDS 3.8%

Value $3.961M Shares 15,316 Share Price $258.62 * Est. Cost/Share $61.00 Unrealized @ Report Date +17.7%

VB VANGUARD INDEX FDS 3.7%

Value $3.788M Shares 17,081 Share Price $221.75 * Est. Cost/Share $215.92 Unrealized @ Report Date +21.3%

IJH ISHARES TR 2.1%

Value $2.221M Shares 38,055 Share Price $58.35 * Est. Cost/Share $56.76 Unrealized @ Report Date +19.0%

JMST J P MORGAN EXCHANGE TRADED F 1.9%

Value $1.93M Shares 37,958 Share Price $50.85 Est. Cost/Share $50.76 Unrealized @ Report Date +0.4%

BSY BENTLEY SYS INC 1.7%

Value $1.748M Shares 44,429 Share Price $39.34 * Est. Cost/Share $50.19 Unrealized @ Report Date -30.0%

SPYG SPDR SERIES TRUST 1.0%

Value $1.072M Shares 13,340 Share Price $80.37 * Est. Cost/Share $72.07 Unrealized @ Report Date +35.8%

MAR MARRIOTT INTL INC NEW 1.0%

Value $1.05M Shares 4,407 Share Price $238.20 * Est. Cost/Share $151.70 Unrealized @ Report Date +115.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $464K Shares 4,077 Share Price $113.77 * Est. Cost/Share $97.46 Unrealized @ Report Date +48.8%

SPYM SPDR SERIES TRUST 0.4%

Value $437K Shares 6,648 Share Price $65.76 * Est. Cost/Share $57.24 Unrealized @ Report Date +33.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $355K Shares 2,750 Share Price $128.96 * Est. Cost/Share $119.84 Unrealized @ Report Date +23.6%

VV VANGUARD INDEX FDS 0.3%

Value $327K Shares 1,272 Share Price $257.03 * Est. Cost/Share $247.41 Unrealized @ Report Date +20.8%

PG PROCTER & GAMBLE CO 0.3%

Value $286K Shares 1,678 Share Price $170.42 * Est. Cost/Share $141.32 Unrealized @ Report Date +2.2%

IJR ISHARES TR 0.2%

Value $235K Shares 2,245 Share Price $104.57 * Est. Cost/Share $113.51 Unrealized @ Report Date +9.5%

VUG VANGUARD INDEX FDS 0.2%

Value $230K Shares 621 Share Price $370.82 * Est. Cost/Share $63.26 Unrealized @ Report Date +15.1%

IWY ISHARES TR 0.2%

Value $219K Shares 1,036 Share Price $210.94 * Est. Cost/Share $214.65 Unrealized @ Report Date +15.9%

ANGL VANECK ETF TRUST 0.2%

Value $216K Shares 7,477 Share Price $28.86 Est. Cost/Share $27.73 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	171,721	$15.63M	15.1%	$91.03 *	$88.21	-1.7%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	142,748	$13.61M	13.2%	$95.37	$95.97	-0.5%	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	20,301	$11.41M	11.0%	$561.90 *	$549.93	+18.8%	CORE S&P500 ETF	464287200
PTLC	PACER FDS TR	174,933	$9M	8.7%	$51.45	$52.64	-0.3%	TRENDP US LAR CP	69374H105
SPTS	SPDR SERIES TRUST	280,822	$8.211M	7.9%	$29.24	$29.14	+0.1%	STATE STREET SPD	78468R101
SHM	SPDR SERIES TRUST	137,994	$6.569M	6.4%	$47.60	$48.12	-0.6%	STATE STREET SPD	78468R739
QDPL	PACER FDS TR	169,558	$6.192M	6.0%	$36.52 *	$37.22	+7.8%	METAURUS CAP 400	69374H436
GCOW	PACER FDS TR	136,423	$5.045M	4.9%	$36.98 *	$33.98	+36.1%	GLOBL CASH ETF	69374H709
VGT	VANGUARD WORLD FD	9,043	$4.905M	4.7%	$542.36 *	$57.84	+50.8%	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	136,392	$4.227M	4.1%	$30.99 *	$75.98	-10.3%	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	15,316	$3.961M	3.8%	$258.62 *	$61.00	+17.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,081	$3.788M	3.7%	$221.75 *	$215.92	+21.3%	SMALL CP ETF	922908751
IJH	ISHARES TR	38,055	$2.221M	2.1%	$58.35 *	$56.76	+19.0%	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	37,958	$1.93M	1.9%	$50.85	$50.76	+0.4%	ULTRA SHT MUNCPL	46641Q654
BSY	BENTLEY SYS INC	44,429	$1.748M	1.7%	$39.34 *	$50.19	-30.0%	COM CL B	08265T208
SPYG	SPDR SERIES TRUST	13,340	$1.072M	1.0%	$80.37 *	$72.07	+35.8%	STATE STREET SPD	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1.05M	1.0%	$238.20 *	$151.70	+115.6%	CL A	571903202
XMMO	INVESCO EXCHANGE TRADED FD T	4,077	$464K	0.4%	$113.77 *	$97.46	+48.8%	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SERIES TRUST	6,648	$437K	0.4%	$65.76 *	$57.24	+33.7%	STATE STREET SPD	78464A854
VYM	VANGUARD WHITEHALL FDS	2,750	$355K	0.3%	$128.96 *	$119.84	+23.6%	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,272	$327K	0.3%	$257.03 *	$247.41	+20.8%	LARGE CAP ETF	922908637
PG	PROCTER & GAMBLE CO	1,678	$286K	0.3%	$170.42 *	$141.32	+2.2%	COM	742718109
IJR	ISHARES TR	2,245	$235K	0.2%	$104.57 *	$113.51	+9.5%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	621	$230K	0.2%	$370.82 *	$63.26	+15.1%	GROWTH ETF	922908736
IWY	ISHARES TR	1,036	$219K	0.2%	$210.94 *	$214.65	+15.9%	RUS TP200 GR ETF	464289438
ANGL	VANECK ETF TRUST	7,477	$216K	0.2%	$28.86	$27.73	+3.6%	FALLEN ANGEL HG	92189F437