Portfolio (Quarterly) Guide ↗

MY Wealth Management Inc.

· CIK 0001827845

13F Portfolio $103M AUM 26 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 20 Added 2 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TLT	ISHARES TR	—	171,721.0	$15.6M	15.13%	+166K	+2777.8%	$91.03	-7.5%
2	IEF	ISHARES TR	—	142,748.0	$13.6M	13.17%	+97K	+212.0%	$95.37	-1.6%
3	IVV	ISHARES TR	—	20,301.0	$11.4M	11.04%	+6K	+37.4%	$561.90	+32.8%
4	SPTS	SPDR SERIES TRUST	—	280,822.0	$8.2M	7.95%	+137K	+95.9%	$29.24	-0.8%
5	SHM	SPDR SERIES TRUST	—	137,994.0	$6.6M	6.36%	+128K	+1286.5%	$47.60	+0.3%
6	QDPL	PACER FDS TR	—	169,558.0	$6.2M	5.99%	+84K	+97.0%	$36.52	+24.6%
7	GCOW	PACER FDS TR	—	136,423.0	$5.0M	4.88%	+8K	+6.4%	$36.98	+26.4%
8	VGT	VANGUARD WORLD FD	—	9,043.0	$4.9M	4.75%	+563.0	+6.6%	$542.36	-78.9%
9	VO	VANGUARD INDEX FDS	—	15,316.0	$4.0M	3.83%	+1K	+7.0%	$258.62	-70.1%
10	IJH	ISHARES TR	—	38,055.0	$2.2M	2.15%	+3K	+7.1%	$58.35	+24.9%
11	BSY	BENTLEY SYS INC	Technology	44,429.0	$1.7M	1.69%	+6K	+14.6%	$39.34	-15.3%
12	SPYG	SPDR SERIES TRUST	—	13,340.0	$1.1M	1.04%	+880.0	+7.1%	$80.37	+47.2%
13	XMMO	INVESCO EXCHANGE TRADED FD T	—	4,077.0	$464K	0.45%	+117.0	+3.0%	$113.77	+43.6%
14	SPYM	SPDR SERIES TRUST	—	6,648.0	$437K	0.42%	+347.0	+5.5%	$65.76	+33.0%
15	VYM	VANGUARD WHITEHALL FDS	—	2,750.0	$355K	0.34%	+736.0	+36.5%	$128.96	+21.9%
16	VV	VANGUARD INDEX FDS	—	1,272.0	$327K	0.32%	+111.0	+9.6%	$257.03	+32.9%
17	IJR	ISHARES TR	—	2,245.0	$235K	0.23%	+85.0	+3.9%	$104.57	+30.3%
18	VUG	VANGUARD INDEX FDS	—	621.0	$230K	0.22%	+50.0	+8.8%	$370.82	-76.4%
19	IWY	ISHARES TR	—	1,036.0	$219K	0.21%	+37.0	+3.7%	$210.94	+38.8%
20	ANGL	VANECK ETF TRUST	—	7,477.0	$216K	0.21%	+369.0	+5.2%	$28.86	+0.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 57.8%

Technology 23.9%

Consumer Cyclical 14.4%

Consumer Defensive 3.9%