My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- +2 vs. Q1 2023
- Portfolio value
- $129.3M
- +$9.96M (+8.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,090 | $25.2M | 19.5% | +20,440+29.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,420 | $14.3M | 11.0% | +1,679+1.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 159,509 | $12.5M | 9.7% | +4,692+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,759 | $11.6M | 9.0% | +16,984+6.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 91,607 | $8.96M | 6.9% | +30.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,263 | $5.20M | 4.0% | −120−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,959 | $4.28M | 3.3% | +321+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,514 | $4.08M | 3.2% | +31+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,184 | $4.02M | 3.1% | −48,595−54.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,976 | $3.02M | 2.3% | +11+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,226 | $2.53M | 2.0% | −56−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,377 | $2.31M | 1.8% | −1,051−6.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,802 | $2.16M | 1.7% | −13−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,201 | $1.75M | 1.4% | −103−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,875 | $1.62M | 1.3% | +478+1.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,620 | $1.59M | 1.2% | +2,980+16.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,187 | $1.58M | 1.2% | +455+1.3% | Added | – |
| AAPLApple Inc. | Stock | 7,878 | $1.53M | 1.2% | +240+3.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,596 | $1.42M | 1.1% | −989−10.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,143 | $1.41M | 1.1% | +77+1.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,764 | $1.29M | 1.0% | −2,516−11.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,189 | $1.28M | 1.0% | −929−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,841 | $1.24M | 1.0% | −2,060−7.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,651 | $1.19M | 0.9% | −451−2.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,539 | $1.06M | 0.8% | +91+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,073 | $1.04M | 0.8% | −575−10.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,726 | $888.0K | 0.7% | −1,200−13.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,864 | $830.8K | 0.6% | +262+16.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,526 | $676.6K | 0.5% | −12−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,392 | $573.0K | 0.4% | +128+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,792 | $563.0K | 0.4% | −60−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,910 | $546.6K | 0.4% | −965−7.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,118 | $519.9K | 0.4% | +83+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,516 | $516.3K | 0.4% | +29+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,612 | $513.1K | 0.4% | −990−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,843 | $501.0K | 0.4% | +225+6.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,335 | $487.5K | 0.4% | +110+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,008 | $447.2K | 0.3% | −970−6.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,009 | $433.5K | 0.3% | +79+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,566 | $409.5K | 0.3% | −58−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,305 | $409.3K | 0.3% | −562−6.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,924 | $393.6K | 0.3% | −13−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,363 | $331.6K | 0.3% | −838−11.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,233 | $322.8K | 0.2% | +32+2.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,834 | $311.2K | 0.2% | −74−2.5% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,763 | $290.3K | 0.2% | +120+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,653 | $274.0K | 0.2% | −808−18.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,568 | $252.2K | 0.2% | −12,397−59.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,313 | $207.2K | 0.2% | +1,313 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,906 | $206.4K | 0.2% | +2,906 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,002 | $203.0K | 0.2% | +1,002 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,452 | $263.1K | 0.2% | – |