MY Wealth Management
MY Wealth Management reported 43 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JMST (11.0%), VGT (10.2%) and ICSH (10.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to JMST, VGT and VONG, trimmed ICSH, PTLC and HEGD and sold out of HYMB, RVNU and XDQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JMST J P Morgan Exchange Traded F | $15.1M | 11.0% | 298K | +157K (+111%) | 7 of 8 | |
| 2 |  VGT Vanguard World FD | $14M | 10.2% | 112K | +26K (+30%) | 8 of 8 | |
| 3 |  ICSH Ishares TR | $14M | 10.2% | 277K | −50K (−15%) | 5 of 8 | |
| 4 |  VONG Vanguard Russell 1000 | $9.1M | 6.6% | 70K | +33K (+91%) | 3 of 8 | |
| 5 |  PTLC Pacer Trendpilot US Large Cap ETF | $7.3M | 5.3% | 123K | −77K (−39%) | 8 of 8 | |
| 6 |  HEGD Listed Fds TR | $7.2M | 5.3% | 269K | −161K (−37%) | 4 of 8 | |
| 7 |  PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF | $6.5M | 4.8% | 73K | −51K (−41%) | 5 of 8 | |
| 8 |  IVV Ishares TR | $5M | 3.6% | 6,535 | −17 (−0%) | 8 of 8 | |
| 9 |  SMB Vaneck Short Muni ETF | $4.5M | 3.3% | 263K | +4,570 (+2%) | 5 of 8 | |
| 10 |  SPMO Invesco S&P | $4.4M | 3.2% | 29K | −1,797 (−6%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MY Wealth Management 13F FAQ
What does MY Wealth Management own?
MY Wealth Management reported 43 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JMST (11.0%), VGT (10.2%) and ICSH (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did MY Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 11 added to, 17 trimmed and 4 sold out. New positions include XOM. It sold all of HYMB, RVNU and XDQQ.
When will MY Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MY Wealth Management's portfolio worth?
The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.