Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $15.6M | 15.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $13.6M | 13.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.4M | 11.0% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $9M | 8.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.21M | 7.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $6.57M | 6.4% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $6.19M | 6.0% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $5.04M | 4.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.9M | 4.7% |
| iShares Silver TRISHARES | ISHARES | $4.23M | 4.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.96M | 3.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.79M | 3.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.22M | 2.1% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.93M | 1.9% |
| Bentley Sys Inc.COM CL B | COM CL B | $1.75M | 1.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.07M | 1.0% |
| Marriott Intl Inc. NewCL A | CL A | $1.05M | 1.0% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $464K | 0.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $437K | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $355K | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $327K | 0.3% |
| Procter & Gamble COCOM | COM | $286K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $235K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $230K | 0.2% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $219K | 0.2% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $216K | 0.2% |
- Class
- 20 YR TR BD ETF
- Share
- 15.1%
- Class
- 7-10 YR TRSY BD
- Share
- 13.2%
- Class
- CORE S&P500 ETF
- Share
- 11.0%
- Class
- TRENDP US LAR CP
- Share
- 8.7%
- Class
- STATE STREET SPD
- Share
- 7.9%
- Class
- STATE STREET SPD
- Share
- 6.4%
- Class
- METAURUS CAP 400
- Share
- 6.0%
- Class
- GLOBL CASH ETF
- Share
- 4.9%
- Class
- INF TECH ETF
- Share
- 4.7%
- Class
- ISHARES
- Share
- 4.1%
- Class
- MID CAP ETF
- Share
- 3.8%
- Class
- SMALL CP ETF
- Share
- 3.7%
- Class
- CORE S&P MCP ETF
- Share
- 2.1%
- Class
- ULTRA SHT MUNCPL
- Share
- 1.9%
- Class
- COM CL B
- Share
- 1.7%
- Class
- STATE STREET SPD
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- S&P MDCP MOMNTUM
- Share
- 0.4%
- Class
- STATE STREET SPD
- Share
- 0.4%
- Class
- HIGH DIV YLD
- Share
- 0.3%
- Class
- LARGE CAP ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
- Class
- GROWTH ETF
- Share
- 0.2%
- Class
- RUS TP200 GR ETF
- Share
- 0.2%
- Class
- FALLEN ANGEL HG
- Share
- 0.2%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1827845
- File number
- 028-21593
- Options
- 0 call, 0 put
- In the 25 largest
- 99.8%
Common questions
What are MY Wealth Management’s 13F holdings worth?
$103 million across 26 positions for the quarter ended 31 March 2026.
What is MY Wealth Management’s largest 13F holding?
ISHARES TR (20 YR TR BD ETF) was the largest position at $15.6 million, or 15.1% of reported 13F value, as of 31 March 2026.
How concentrated is MY Wealth Management’s 13F portfolio?
The ten largest positions accounted for 82.1% of reported value and the twenty-five largest for 99.8%, across 26 positions as of 31 March 2026.
Does Form 13F show everything MY Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MY Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.