Arkolith/Funds/MY Wealth Management Inc.

MY Wealth Management Inc.

CIK 1827845Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

MY Wealth Management Inc. holds a focused book of 46 stocks worth $142.0M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Ultra Short Duration at 12% of the equity book.

Opened
24
bought for the first time
Added to
7
already held, bought more
Trimmed
14
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
62%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Consumer Discretionary
1%
Information Technology
1%
Financials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MY Wealth Management Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC50 / 46$43.6B
OSAIC HOLDINGS, INC.50 / 46$5.9B
ENVESTNET ASSET MANAGEMENT INC49 / 46$53.2B
Cetera Investment Advisers49 / 46$11.2B
COMMONWEALTH EQUITY SERVICES, LLC49 / 46$7.6B
CWM, LLC49 / 46$3.5B
HARBOUR INVESTMENTS, INC.49 / 46$561.4M
RAYMOND JAMES FINANCIAL INC48 / 46$23.9B

Ranked by how many of MY Wealth Management Inc.'s top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

46 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ULTRA SHORT DUR
$16.5M326.8K
11.6%
New
New position
2Pacer FDS TR
TRENDP US LAR CP
$11.7M200.3K
8.2%
+15%
Added · +25K sh
3Listed FDS TR
SWAN HEDGED EQTY
$11.5M429.6K
8.1%
New
New position
4Pacer FDS TR
TRENDPILOT 100
$11.0M124.0K
7.7%
New
New position
5Vanguard World FD
INF TECH ETF
$10.2M85.6K
7.2%
+846%
Added · +77K sh
6J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$7.2M141.2K
5.1%
+272%
Added · +103K sh
7Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$5.0M30.9K
3.5%
New
New position
8Ishares TR
CORE S&P500 ETF
$4.9M6.6K
3.5%
−68%
Reduced · −14K sh
9SPDR Series Trust
ST NUVE HIGH ETF
$4.8M188.5K
3.4%
New
New position
10Vanguard Scottsdale FDS
VNG RUS1000GRW
$4.7M36.9K
3.3%
New
New position
11SPDR Series Trust
ST SHO TREAS ETF
$4.7M161.0K
3.3%
−43%
Reduced · −120K sh
12Vaneck ETF Trust
VANECK SHRT MUNI
$4.5M258.9K
3.2%
New
New position
13DBX ETF TR
XTRACK MUN INFRA
$3.5M139.7K
2.5%
New
New position
14Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.5M49.4K
2.5%
New
New position
15Pacer FDS TR
GLOBL CASH ETF
$3.3M76.2K
2.3%
−44%
Reduced · −60K sh
16Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$2.9M16.8K
2.0%
+312%
Added · +13K sh
17Ishares TR
US SML CAP EQT
$2.9M32.1K
2.0%
New
New position
18Vanguard Index FDS
SMALL CP ETF
$2.8M9.2K
2.0%
−46%
Reduced · −8K sh
19Ishares TR
CORE S&P MCP ETF
$2.6M34.3K
1.9%
−9.9%
Reduced · −4K sh
20Ishares TR
3 7 YR TREAS BD
$2.3M19.4K
1.6%
New
New position
21Ishares TR
NATIONAL MUN ETF
$2.3M20.9K
1.6%
New
New position
22Vanguard Wellington FD
US MOMENTUM
$2.2M8.7K
1.5%
New
New position
23Vanguard Index FDS
MID CAP ETF
$2.2M26.9K
1.5%
+76%
Added · +12K sh
24Marriott Intl Inc New
CL A
$1.6M4.3K
1.1%
−3.2%
Reduced · −140 sh
25Vaneck ETF Trust
SEMICONDUCTR ETF
$1.5M2.3K
1.1%
New
New position
26Pacer FDS TR
METAURUS CAP 400
$1.5M33.6K
1.1%
−80%
Reduced · −136K sh
27SPDR Series Trust
ST STR P500GRW
$1.5M12.5K
1.0%
−6.6%
Reduced · −880 sh
28ETF Ser Solutions
DEFIA QUANT ETF
$1.4M8.5K
1.0%
New
New position
29Bentley Sys Inc
COM CL B
$997K33.4K
0.7%
−25%
Reduced · −11K sh
30Vaneck ETF Trust
INTRMDT MUNI ETF
$752K16.0K
0.5%
New
New position
31SPDR Series Trust
ST STR P500ETF
$664K7.6K
0.5%
+14%
Added · +903 sh
32Innovator Etfs Trust
GROWT ACCEL ETF
$592K14.5K
0.4%
New
New position
33Innovator Etfs Trust
US EQUITY ACCELE
$585K13.6K
0.4%
New
New position
34SPDR Series Trust
ST NUVE TERM ETF
$467K9.7K
0.3%
−93%
Reduced · −128K sh
35Independent BK Corp Mass
COM
$388K10.8K
0.3%
New
New position
36Vanguard Index FDS
LARGE CAP ETF
$379K1.1K
0.3%
−13%
Reduced · −170 sh
37Fidelity Covington Trust
MSCI INFO TECH I
$341K1.2K
0.2%
New
New position
38Vanguard Whitehall FDS
HIGH DIV YLD
$315K2.0K
0.2%
−27%
Reduced · −754 sh
39Ishares TR
RUS TP200 GR ETF
$281K968
0.2%
−6.6%
Reduced · −68 sh
40Vanguard Index FDS
GROWTH ETF
$265K3.1K
0.2%
+396%
Added · +2K sh
41Procter & Gamble Co
COM
$246K1.7K
0.2%
Held
42Ishares TR
CORE MSCI EAFE
$245K2.5K
0.2%
New
New position
43Ishares TR
CORE S&P SCP ETF
$236K1.6K
0.2%
−29%
Reduced · −656 sh
44Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$230K2.5K
0.2%
New
New position
45SPDR Series Trust
ST STR SP600GRWO
$229K1.9K
0.2%
New
New position
46Innovator Etfs Trust
US EQTY ULTRA B
$220K5.3K
0.2%
New
New position
Showing all 46 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202646$142.0M13F-HR
Q1 2026Mar 31, 2026May 4, 202626$103.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202637$114.7M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202534$114.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.