My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 58
- +8 vs. Q4 2023
- Portfolio value
- $167.9M
- +$24.1M (+16.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 126,984 | $43.7M | 26.0% | +34,358+37.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,041 | $17.4M | 10.3% | +14,544+78.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 125,920 | $14.5M | 8.6% | +4,714+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,443 | $7.40M | 4.4% | −41,028−47.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 76,944 | $6.96M | 4.1% | −55,478−41.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 57,449 | $6.73M | 4.0% | +11,789+25.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,650 | $5.99M | 3.6% | −94,727−44.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,204 | $5.77M | 3.4% | −14−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,612 | $5.08M | 3.0% | +1,365+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,769 | $3.97M | 2.4% | +153+1.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,385 | $3.81M | 2.3% | +1,543+4.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,397 | $3.22M | 1.9% | +14,163+27.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,637 | $3.12M | 1.9% | −452−2.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,381 | $2.81M | 1.7% | −62−0.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,331 | $2.35M | 1.4% | +3,138+12.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,278 | $2.22M | 1.3% | +851+19.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,957 | $1.99M | 1.2% | −177−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,106 | $1.93M | 1.1% | −4,303−12.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,224 | $1.88M | 1.1% | +19,224 | New | – |
| AAPLApple Inc. | Stock | 10,772 | $1.85M | 1.1% | +2,317+27.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,870 | $1.72M | 1.0% | +6,208+14.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,692 | $1.67M | 1.0% | −514−5.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,302 | $1.31M | 0.8% | −1,888−9.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,405 | $1.31M | 0.8% | +64+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,161 | $1.26M | 0.8% | −853−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,031 | $1.19M | 0.7% | −1,424−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,751 | $1.16M | 0.7% | +1,075+64.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,726 | $1.14M | 0.7% | −208−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,676 | $1.10M | 0.7% | −329−6.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,536 | $1.10M | 0.7% | +5,413+35.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,230 | $943.4K | 0.6% | +192+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,661 | $868.8K | 0.5% | +10+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,430 | $836.1K | 0.5% | +1,917+20.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,126 | $718.8K | 0.4% | +4,126 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,144 | $710.4K | 0.4% | +46+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,057 | $593.4K | 0.4% | −137−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,365 | $514.7K | 0.3% | +311+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,105 | $492.3K | 0.3% | +55+0.7% | AddedConverted for a 5-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,468 | $488.6K | 0.3% | +1,179+14.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,812 | $445.6K | 0.3% | −21−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,865 | $424.0K | 0.3% | −2,053−15.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,124 | $422.9K | 0.3% | −242−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,721 | $412.5K | 0.2% | +712+70.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,143 | $412.1K | 0.2% | +8,143 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,226 | $404.3K | 0.2% | +36+1.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,934 | $359.6K | 0.2% | +3,934 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,959 | $348.9K | 0.2% | +5,959 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,443 | $314.2K | 0.2% | −267−7.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 334 | $301.7K | 0.2% | +334 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,263 | $299.0K | 0.2% | −30.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,174 | $295.8K | 0.2% | +2,174 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 541 | $283.6K | 0.2% | −7−1.3% | Reduced | – |
| INTCIntel Corp | Stock | 5,812 | $256.7K | 0.2% | +5,812 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 958 | $249.8K | 0.1% | +16+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,351 | $237.5K | 0.1% | +57+4.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,295 | $231.9K | 0.1% | −358−21.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,651 | $215.9K | 0.1% | −663−20.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,177 | $201.4K | 0.1% | −1,610−27.8% | Reduced | – |