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Livermore
Livermore
ZHEN

MY Wealth Management Inc.

SEC CIK
0001827845
Latest filing
Aug 7, 2026

The latest 13F from MY Wealth Management Inc. covers Q2 2026 (filed Aug 7, 2026): 46 long positions worth $142.0M. The top 10 holdings make up 61.6% of the portfolio, and the largest is iShares Tr at 11.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$81.1M
Added
5
Est. +$10.6M
Reduced
16
Est. −$34.9M
Sold out
4
Est. −$33.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V878
    11.6%$16.5M
  2. Pacer Trendpilot US Large Cap ETF69374H105
    8.2%$11.7M
  3. Listed FDS Tr53656F599
    8.1%$11.5M
  4. Pacer Trendpilot 100 ETF69374H303
    7.7%$11.0M
  5. Vanguard Information Technology ETF92204A702
    7.2%$10.2M

Share of portfolio

Top 5 holdings and the other 41 positions, by share of portfolio value

  1. iShares Tr11.6%
  2. Pacer Trendpilot US Large Cap ETF8.2%
  3. Listed FDS Tr8.1%
  4. Pacer Trendpilot 100 ETF7.7%
  5. Vanguard Information Technology ETF7.2%
  6. Other 41 positions57.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V878
    +$16.5MNew
  2. Listed FDS Tr53656F599
    +$11.5MNew
  3. Pacer Trendpilot 100 ETF69374H303
    +$11.0MNew
  4. J P Morgan Exchange Traded F46641Q654
    +$5.26MAdded
  5. Invesco Exch Traded FD Tr II46138E339
    +$4.99MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V878
    +11.64 pp0.0% → 11.6%
  2. Listed FDS Tr53656F599
    +8.07 pp0.0% → 8.1%
  3. Pacer Trendpilot 100 ETF69374H303
    +7.74 pp0.0% → 7.7%
  4. Invesco Exch Traded FD Tr II46138E339
    +3.52 pp0.0% → 3.5%
  5. SPDR Series Trust78464A284
    +3.38 pp0.0% → 3.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287432
    −$15.6MSold out
  2. iShares Tr464287440
    −$13.6MSold out
  3. iShares Core S&P 500 ETF464287200
    −$10.3MReduced
  4. SPDR Series Trust78468R739
    −$6.15MReduced
  5. Pacer FDS Tr69374H436
    −$6.13MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287432
    −15.13 pp15.1% → 0.0%
  2. iShares Tr464287440
    −13.17 pp13.2% → 0.0%
  3. iShares Core S&P 500 ETF464287200
    −7.58 pp11.0% → 3.5%
  4. SPDR Series Trust78468R739
    −6.03 pp6.4% → 0.3%
  5. Pacer FDS Tr69374H436
    −4.93 pp6.0% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$142.0M
+$38.7M (+37.4%) vs. prior quarter
Positions
46
+20 vs. prior quarter
Top 10 concentration
61.6%
Top 10 as share of value
Turnover
55.9%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $142.0M (Q2 2026)

Q4 2021: $113.7MQ1 2022: $107.9MQ2 2022: $92.6MQ3 2022: $93.2MQ4 2022: $65.6MQ1 2023: $99.9MQ2 2023: $109.6MQ3 2023: $100.6MQ4 2023: $106.3MQ1 2024: $90.7MQ2 2024: $87.8MQ3 2024: $98.6MQ4 2024: $100.1MQ1 2025: $103.4MQ2 2025: $104.4MQ3 2025: $114.0MQ4 2025: $114.7MQ1 2026: $103.3MQ2 2026: $142.0M
Q4 2021Q2 2026
13F filings of MY Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202646$142.0MiShares TrPacer Trendpilot US Large Cap ETFListed FDS Trvs. Q1 2026SEC
Q1 2026May 4, 202626$103.3MiShares TriShares TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202637$114.7MPacer Trendpilot US Large Cap ETFPacer Trendpilot 100 ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 15, 202534$114.0MPacer Trendpilot US Large Cap ETFJ P Morgan Exchange Traded FPacer Trendpilot 100 ETFvs. Q2 2025SEC
Q2 2025Jul 14, 202531$104.4MJ P Morgan Exchange Traded FPacer Trendpilot US Large Cap ETFPacer Trendpilot 100 ETFvs. Q1 2025SEC
Q1 2025May 6, 202526$103.4MiShares TriShares TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202526$100.1MiShares TriShares TriShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 7, 202426$98.6MiShares TriShares TrSPDR Series Trustvs. Q2 2024SEC
Q2 2024Aug 8, 202424$87.8MiShares TriShares TriShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 13, 202425$90.7MiShares TriShares TriShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 8, 202426$106.3MiShares TrVanEck ETF TrustVanguard Information Technology ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202329$100.6MVanEck ETF TrustVanEck ETF TrustVanguard Information Technology ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202329$109.6MVanEck ETF TrustVanEck ETF TrustiShares Trvs. Q1 2023SEC
Q1 2023Apr 28, 202327$99.9MVanEck ETF TrustVanEck ETF TrustiShares Trvs. Q4 2022SEC
Q4 2022Feb 1, 202323$65.6MVanEck ETF TrustVanEck ETF TrustVanguard Information Technology ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202225$93.2MVanguard Morningstar Large-Cap ETFVanEck ETF TrustVanguard Information Technology ETFvs. Q2 2022SEC
Q2 2022Aug 1, 202227$92.6MVanguard Morningstar Large-Cap ETFVanguard Information Technology ETFAlpha Architect ETF Trvs. Q1 2022SEC
Q1 2022May 4, 202226$107.9MVanguard Morningstar Large-Cap ETFVanguard Information Technology ETFAlpha Architect ETF Trvs. Q4 2021SEC
Q4 2021Feb 4, 202227$113.7MVanguard Information Technology ETFVanguard Morningstar Large-Cap ETFInvesco Exchange Traded FD T–SEC