MY Wealth Management Inc.
Long book
$103.3M
Q1 2026
Positions
26
Top-10 weight
82%
concentration
Last quarter
+5.8%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsMY Wealth Management Inc. is a wealth-management firm allocating client money, running a $103.3M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 20+ YEAR TREASURY BD, ISHARES 7-10 YEAR TREASURY B, ISHARES CORE S&P 500 ETF, PACER TRENDPILOT US LARGE CA, SS SPDR P ST TERM TSY ETF.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.0%
Q3 2024
-2.7%
Q4 2024
-0.3%
Q1 2025
+5.1%
Q2 2025
+4.8%
Q3 2025
+1.5%
Q4 2025
-1.7%
Q1 2026
+5.8%
Sector allocation
Technology 57%
Services media 34%
Other 9%
Long book by quarter
What does MY Wealth own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 26 | $103.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 37 | $114.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 34 | $114.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 31 | $104.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 26 | $103.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 26 | $100.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 26 | $98.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 24 | $87.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 25 | $90.7M | canonical | SEC ↗ |