Institutional Fund
My Wealth Management Inc.
Germantown, MDCIK 18278455 filings on record
Portfolio Value
$103.34M
Q1 2026
Holdings
26
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-9.9%
from $114.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.1%
- Ishares Tr13.2%
- Ishares Tr11.0%
- Pacer Fds Tr8.7%
- Spdr Series Trust7.9%
- Spdr Series Trust6.4%
- Other37.6%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 171.7K | $15.63M | 15.1% | +165.8K | Added |
| 2 | Ishares Tr | 142.7K | $13.61M | 13.2% | +97.0K | Added |
| 3 | Ishares Tr | 20.3K | $11.41M | 11.0% | +5.5K | Added |
| 4 | Pacer Fds Tr | 174.9K | $9.00M | 8.7% | −43.7K | Reduced |
| 5 | Spdr Series Trust | 280.8K | $8.21M | 7.9% | +137.5K | Added |
| 6 | Spdr Series Trust | 138.0K | $6.57M | 6.4% | +128.0K | Added |
| 7 | Pacer Fds Tr | 169.6K | $6.19M | 6.0% | +83.5K | Added |
| 8 | Pacer Fds Tr | 136.4K | $5.04M | 4.9% | +8.2K | Added |
| 9 | Vanguard World Fd | 9.0K | $4.90M | 4.7% | +563 | Added |
| 10 | Ishares Silver Tr | 136.4K | $4.23M | 4.1% | +136.4K | New |
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