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☆MY Wealth Management Inc.

CIK 0001827845 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
142
Positions
46
Turnover
0.65
Top-10 wt
62%
Herfindahl
0.052
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 50 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ICSH funds › ISHARES TR NEW — 11.6% +11.6% 16.5 326,780 +326,780 0 —
☆PTLC funds › PACER FDS TR ADD — 8.2% -0.5% 11.7 200,318 +25,385 0 —
☆HEGD funds › LISTED FDS TR NEW — 8.1% +8.1% 11.5 429,643 +429,643 0 —
☆PTNQ funds › PACER FDS TR NEW — 7.7% +7.7% 11.0 123,970 +123,970 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 7.2% +2.5% 10.2 85,555 +76,512 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 5.1% +3.2% 7.2 141,183 +103,225 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 3.5% +3.5% 5.0 30,920 +30,920 0 —
☆IVV funds › ISHARES TR TRIM — 3.5% -7.6% 4.9 6,552 -13,749 0 —
☆HYMB funds › SPDR SERIES TRUST NEW — 3.4% +3.4% 4.8 188,531 +188,531 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 3.3% +3.3% 4.7 36,900 +36,900 0 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 3.3% -4.7% 4.7 161,028 -119,794 0 —
☆SMB funds › VANECK ETF TRUST NEW — 3.2% +3.2% 4.5 258,905 +258,905 0 —
☆RVNU funds › DBX ETF TR NEW — 2.5% +2.5% 3.5 139,666 +139,666 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 2.5% +2.5% 3.5 49,431 +49,431 0 —
☆GCOW funds › PACER FDS TR TRIM — 2.3% -2.6% 3.3 76,174 -60,249 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 2.0% +1.6% 2.9 16,815 +12,738 0 —
☆SMLF funds › ISHARES TR NEW — 2.0% +2.0% 2.9 32,074 +32,074 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.0% -1.7% 2.8 9,243 -7,838 0 —
☆IJH funds › ISHARES TR TRIM — 1.9% -0.3% 2.6 34,272 -3,783 0 —
☆IEI funds › ISHARES TR NEW — 1.6% +1.6% 2.3 19,443 +19,443 0 —
☆MUB funds › ISHARES TR NEW — 1.6% +1.6% 2.3 20,945 +20,945 0 —
☆VFMO funds › VANGUARD WELLINGTON FD NEW — 1.5% +1.5% 2.2 8,717 +8,717 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.5% -2.3% 2.2 26,921 +11,605 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 1.1% +0.1% 1.6 4,267 -140 0 —
☆SMH funds › VANECK ETF TRUST NEW — 1.1% +1.1% 1.5 2,338 +2,338 0 —
☆QDPL funds › PACER FDS TR TRIM — 1.1% -4.9% 1.5 33,553 -136,005 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 1.5 12,460 -880 0 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 1.0% +1.0% 1.4 8,536 +8,536 0 —
☆BSY funds › BENTLEY SYS INC TRIM — 0.7% -1.0% 1.0 33,356 -11,073 0 —
☆ITM funds › VANECK ETF TRUST NEW — 0.5% +0.5% 0.8 16,007 +16,007 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.7 7,551 +903 0 —
☆XDQQ funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.6 14,536 +14,536 0 —
☆XDSQ funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.6 13,620 +13,620 0 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.3% -6.0% 0.5 9,743 -128,251 0 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.3% +0.3% 0.4 10,757 +10,757 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.4 1,102 -170 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.3 1,195 +1,195 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.1% 0.3 1,996 -754 0 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 968 -68 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 3,082 +2,461 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.1% 0.2 1,678 +0 0 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,541 +2,541 0 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 1,589 -656 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 2,453 +2,453 0 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 1,924 +1,924 0 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 5,272 +5,272 0 —
☆ANGL funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -7,477 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -4.1% 0.0 0 -136,392 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -15.1% 0.0 0 -171,721 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -13.2% 0.0 0 -142,748 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 142 46 0.65 62% 0.052 0.000 — left
2026Q1 103 26 0.45 82% 0.084 0.070 — in
2025Q4 115 37 0.10 68% 0.059 0.397 — in
2025Q3 114 34 0.07 71% 0.065 0.486 — in
2025Q2 104 31 0.44 74% 0.073 0.053 — entered
2025Q1 103 26 0.00 82% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status