MY Wealth Management Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $137M
Positions: 43
Quarter ended: September 30, 2026
Filed: October 21, 2026

Reported portfolio value by quarter (20 quarters reported)

$142M $65.6M

Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$114M in Q4 2021 → $137M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
JP J P Morgan Exchange Traded F	11.0%	Added 111%	297,844	$15.1M
VW Vanguard World Fd	10.2%	Added 30%	111,506	$14M
IT Ishares Tr	10.2%	Trimmed 15%	277,265	$14M
VS Vanguard Scottsdale Fds	6.6%	Added 91%	70,296	$9.06M
PF Pacer Fds Tr	5.3%	Trimmed 39%	123,036	$7.32M
LF Listed Fds Tr	5.3%	Trimmed 37%	268,572	$7.21M
PF Pacer Fds Tr	4.7%	Trimmed 41%	72,962	$6.51M
IT Ishares Tr	3.7%	Trimmed 0.3%	6,535	$5M
VE Vaneck ETF Trust	3.3%	Added 1.8%	263,475	$4.46M
IE Invesco Exch Traded Fd Tr Ii	3.2%	Trimmed 5.8%	29,123	$4.41M
IE Invesco Exchange Traded Fd T	3.1%	Added 75%	29,394	$4.31M
SS SPDR Series Trust	2.9%	Trimmed 15%	137,294	$3.94M
VW Vanguard Wellington Fd	2.8%	Added 92%	16,746	$3.8M
VT Vanguard Tax-managed Fds	2.7%	Added 6.4%	52,613	$3.72M
PF Pacer Fds Tr	2.4%	Trimmed 2.6%	74,227	$3.32M
VE Vaneck ETF Trust	2.3%	Added 118%	5,107	$3.11M
ES ETF Ser Solutions	2.2%	Added 128%	19,495	$2.96M
IT Ishares Tr	1.9%	Trimmed 2.1%	31,385	$2.62M
VI Vanguard Index Fds	1.8%	Trimmed 4.4%	8,836	$2.51M
IT Ishares Tr	1.8%	Trimmed 0.0%	34,260	$2.47M
IT Ishares Tr	1.6%	Added 1.9%	21,353	$2.16M
VI Vanguard Index Fds	1.5%	Trimmed 2.6%	26,217	$2.06M
IT Ishares Tr	1.4%	Trimmed 15%	16,559	$1.88M
SS SPDR Series Trust	1.1%	Unchanged	12,460	$1.53M
PF Pacer Fds Tr	1.1%	Trimmed 0.7%	33,303	$1.53M
MI Marriott Intl Inc New	1.1%	Unchanged	4,267	$1.52M
BS Bentley Sys Inc	0.8%	Unchanged	33,356	$1.07M
VE Vaneck ETF Trust	0.5%	Unchanged	16,007	$704K
SS SPDR Series Trust	0.5%	Unchanged	7,551	$678K
IE Innovator Etfs Trust	0.4%	Added 0.5%	13,688	$613K
SS SPDR Series Trust	0.3%	Unchanged	9,743	$455K
FC Fidelity Covington Trust	0.2%	Trimmed 5.6%	1,128	$338K
VW Vanguard Whitehall Fds	0.2%	Trimmed 5.4%	1,888	$293K
VI Vanguard Index Fds	0.2%	Trimmed 25%	829	$292K
IT Ishares Tr	0.2%	Trimmed 1.1%	957	$282K
VI Vanguard Index Fds	0.2%	Unchanged	3,082	$278K
IT Ishares Tr	0.2%	Unchanged	2,541	$246K
Procter & Gamble Co	0.2%	Unchanged	1,678	$244K
IE Innovator Etfs Trust	0.2%	Unchanged	5,272	$226K
Exxonmobil Holdings Corp	0.2%	New	1,364	$222K
IT Ishares Tr	0.2%	Unchanged	1,589	$216K
SS SPDR Series Trust	0.2%	Unchanged	1,924	$206K
IE Invesco Exchange Traded Fd T	0.1%	Unchanged	2,453	$200K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
JP J P Morgan Exchange Traded F	Added	+156,661	+$7.92M	11.0%
SS SPDR Series Trust	Exited	−188,531	−$4.8M	—
PF Pacer Fds Tr	Trimmed	−77,282	−$4.6M	5.3%
PF Pacer Fds Tr	Trimmed	−51,008	−$4.55M	4.7%
LF Listed Fds Tr	Trimmed	−161,071	−$4.33M	5.3%
VS Vanguard Scottsdale Fds	Added	+33,396	+$4.31M	6.6%
DE Dbx ETF Tr	Exited	−139,666	−$3.53M	—
VW Vanguard World Fd	Added	+25,951	+$3.26M	10.2%
IT Ishares Tr	Trimmed	−49,515	−$2.5M	10.2%
IE Invesco Exchange Traded Fd T	Added	+12,579	+$1.85M	3.1%

Showing the 10 largest of 34 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+326,780	+$16.5M	11.6%
IT Ishares Tr	Exited	−171,721	−$15.6M	—
IT Ishares Tr	Exited	−142,748	−$13.6M	—
LF Listed Fds Tr	New	+429,643	+$11.5M	8.1%
PF Pacer Fds Tr	New	+123,970	+$11M	7.7%
IT Ishares Tr	Trimmed	−13,749	−$10.3M	3.5%
VW Vanguard World Fd	Added	+76,512	+$9.14M	7.2%
SS SPDR Series Trust	Trimmed	−128,251	−$6.15M	0.3%
PF Pacer Fds Tr	Trimmed	−136,005	−$6.13M	1.1%
JP J P Morgan Exchange Traded F	Added	+103,225	+$5.26M	5.1%

Showing the 10 largest of 49 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 04, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+165,754	+$15.1M	15.1%
PF Pacer Fds Tr	Exited	−128,858	−$10.1M	—
LF Listed Fds Tr	Exited	−384,483	−$9.69M	—
IT Ishares Tr	Exited	−184,351	−$9.32M	—
IT Ishares Tr	Added	+96,991	+$9.25M	13.2%
SS SPDR Series Trust	Added	+128,041	+$6.09M	6.4%
IS Ishares Silver Tr	New	+136,392	+$4.23M	4.1%
JP J P Morgan Exchange Traded F	Trimmed	−80,917	−$4.11M	1.9%
SS SPDR Series Trust	Added	+137,463	+$4.02M	7.9%
VE Vaneck ETF Trust	Exited	−212,012	−$3.69M	—

Showing the 10 largest of 36 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
JP J P Morgan Exchange Traded F	Trimmed	−129,907	−$6.62M	5.3%
LF Listed Fds Tr	Added	+255,625	+$6.44M	8.4%
SS SPDR Series Trust	New	+146,700	+$3.66M	3.2%
PF Pacer Fds Tr	Trimmed	−15,692	−$872K	10.6%
VE Vaneck ETF Trust	Trimmed	−40,901	−$712K	3.2%
IT Ishares Tr	Trimmed	−613	−$420K	8.8%
IT Ishares Tr	Trimmed	−3,479	−$373K	1.6%
PF Pacer Fds Tr	Trimmed	−4,577	−$360K	8.8%
PF Pacer Fds Tr	Trimmed	−7,053	−$291K	4.6%
VT Vanguard Tax-managed Fds	New	+3,950	+$247K	0.2%

Showing the 10 largest of 24 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
LF Listed Fds Tr	New	+128,858	+$3.21M	2.8%
JP J P Morgan Exchange Traded F	Trimmed	−50,638	−$2.58M	11.1%
DE Dbx ETF Tr	New	+103,625	+$2.56M	2.2%
IT Ishares Tr	Added	+2,517	+$1.68M	9.0%
BS Bentley Sys Inc	Trimmed	−5,650	−$291K	1.8%
IE Innovator Etfs Trust	New	+5,282	+$203K	0.2%
PF Pacer Fds Tr	Added	+2,348	+$182K	9.1%
IT Ishares Tr	Added	+2,133	+$108K	8.2%
PF Pacer Fds Tr	Added	+1,522	+$60.3K	4.7%
IT Ishares Tr	Trimmed	−765	−$49.9K	2.1%

Showing the 10 largest of 23 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−164,838	−$14.5M	0.6%
JP J P Morgan Exchange Traded F	Added	+261,462	+$13.3M	14.6%
PF Pacer Fds Tr	New	+131,087	+$9.36M	9.0%
IT Ishares Tr	New	+183,200	+$9.29M	8.9%
IT Ishares Tr	Trimmed	−96,196	−$9.21M	4.3%
SS SPDR Series Trust	Trimmed	−128,041	−$6.12M	0.5%
IT Ishares Tr	Trimmed	−7,428	−$4.61M	7.7%
VE Vaneck ETF Trust	New	+253,241	+$4.37M	4.2%
IS Ishares Silver Tr	Exited	−136,392	−$4.22M	—
SS SPDR Series Trust	Trimmed	−136,790	−$4.01M	4.0%

Showing the 10 largest of 29 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+24,670	+$2.24M	15.1%
JP J P Morgan Exchange Traded F	New	+37,958	+$1.93M	1.9%
PF Pacer Fds Tr	Added	+33,595	+$1.73M	8.7%
IS Ishares Silver Tr	Trimmed	−49,726	−$1.54M	4.1%
IT Ishares Tr	Added	+2,319	+$1.3M	11.0%
VE Vaneck ETF Trust	Exited	−65,896	−$1.18M	—
BS Bentley Sys Inc	Trimmed	−4,266	−$168K	1.7%
PF Pacer Fds Tr	Trimmed	−3,546	−$130K	6.0%
IT Ishares Tr	Trimmed	−1,323	−$126K	13.2%
SS SPDR Ser Tr	Trimmed	−2,646	−$77.4K	7.9%

Showing the 10 largest of 18 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
PF Pacer Fds Tr	New	+141,338	+$7.55M	7.5%
IT Ishares Tr	Trimmed	−38,376	−$3.35M	12.8%
IT Ishares Tr	Added	+4,806	+$2.83M	10.6%
IS Ishares Silver Tr	Trimmed	−99,422	−$2.62M	4.9%
PF Pacer Fds Tr	Added	+45,669	+$1.75M	6.6%
VS Vanguard Scottsdale Fds	Exited	−17,152	−$1.06M	—
VW Vanguard World Fd	Trimmed	−68	−$42.3K	5.5%
IT Ishares Tr	Trimmed	−371	−$34.3K	13.3%
IE Invesco Exchange Traded Fd T	Added	+211	+$26.1K	0.5%
SS SPDR Ser Tr	Trimmed	−505	−$23.9K	6.5%

Showing the 10 largest of 19 changes.

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