Portfolio (Quarterly) Guide ↗

MY Wealth Management Inc.

· CIK 0001827845

13F Portfolio $142M AUM 46 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 24 New 7 Added 14 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	6,552.0	$4.9M	3.46%	-14K	-67.7%	$748.89	+3.2%
2	SPTS	SPDR SERIES TRUST	—	161,028.0	$4.7M	3.29%	-120K	-42.7%	$29.01	-0.3%
3	GCOW	PACER FDS TR	—	76,174.0	$3.3M	2.32%	-60K	-44.2%	$43.30	+9.4%
4	VB	VANGUARD INDEX FDS	—	9,243.0	$2.8M	1.97%	-8K	-45.9%	$303.12	-0.8%
5	IJH	ISHARES TR	—	34,272.0	$2.6M	1.86%	-4K	-9.9%	$77.11	-1.8%
6	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	4,267.0	$1.6M	1.11%	-140.0	-3.2%	$370.59	-5.3%
7	QDPL	PACER FDS TR	—	33,553.0	$1.5M	1.06%	-136K	-80.2%	$45.07	+3.2%
8	SPYG	SPDR SERIES TRUST	—	12,460.0	$1.5M	1.04%	-880.0	-6.6%	$118.99	+1.9%
9	BSY	BENTLEY SYS INC	Technology	33,356.0	$997K	0.70%	-11K	-24.9%	$29.89	+24.8%
10	SHM	SPDR SERIES TRUST	—	9,743.0	$467K	0.33%	-128K	-92.9%	$47.97	-0.4%
11	VV	VANGUARD INDEX FDS	—	1,102.0	$379K	0.27%	-170.0	-13.4%	$343.91	+3.1%
12	VYM	VANGUARD WHITEHALL FDS	—	1,996.0	$315K	0.22%	-754.0	-27.4%	$158.03	+3.9%
13	IWY	ISHARES TR	—	968.0	$281K	0.20%	-68.0	-6.6%	$290.62	-1.2%
14	IJR	ISHARES TR	—	1,589.0	$236K	0.17%	-656.0	-29.2%	$148.31	-1.8%

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

Consumer Cyclical 49.2%

Technology 31.0%

Financial Services 12.1%

Consumer Defensive 7.7%