My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- +23 vs. Q4 2025
- Portfolio value
- $415.9M
- +$33.8M (+8.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,061 | $66.9M | 16.1% | −14,586−8.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,745 | $23.3M | 5.6% | −173−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,412 | $17.6M | 4.2% | +9,423+8.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 666,106 | $17.1M | 4.1% | +106,241+19.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,743 | $15.2M | 3.7% | +7,048+24.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 90,026 | $14.0M | 3.4% | +17,468+24.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,072 | $13.1M | 3.1% | +4,946+7.5% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 235,871 | $12.0M | 2.9% | −61,566−20.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 240,385 | $11.5M | 2.8% | +240,385 | New | – |
| TPRTapestry, Inc. | COM | 78,138 | $11.0M | 2.7% | +90.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 332,847 | $10.2M | 2.5% | +19,288+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 172,719 | $9.77M | 2.3% | +9,385+5.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 101,150 | $9.57M | 2.3% | +18,445+22.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,188 | $8.40M | 2.0% | +1,607+6.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 287,423 | $8.36M | 2.0% | +36,252+14.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 33,073 | $8.02M | 1.9% | −50.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,109 | $7.70M | 1.9% | +1,093+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 224,369 | $5.55M | 1.3% | +93,497+71.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,230 | $5.35M | 1.3% | +1,596+6.0% | Added | – |
| BOCBoston Omaha Corp | Stock | 456,551 | $5.33M | 1.3% | +20,807+4.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,086 | $5.12M | 1.2% | −2,376−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 19,723 | $5.01M | 1.2% | +1,744+9.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 48,024 | $4.91M | 1.2% | −3,585−6.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,913 | $4.52M | 1.1% | +60,478+70.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,177 | $4.45M | 1.1% | +1,297+10.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,002 | $4.35M | 1.0% | +1,709+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,962 | $3.90M | 0.9% | +39,497+344.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,289 | $3.85M | 0.9% | +39,808+89.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,259 | $3.48M | 0.8% | +954+15.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,662 | $3.25M | 0.8% | +38,667+64.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,193 | $3.21M | 0.8% | +2,220+11.1% | Added | – |
| BKEBuckle Inc | COM | 61,439 | $3.09M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,189 | $3.03M | 0.7% | +10,775+26.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,525 | $2.92M | 0.7% | +10,854+31.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,508 | $2.69M | 0.6% | +26,174+212.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,985 | $2.65M | 0.6% | −16,421−31.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,791 | $2.62M | 0.6% | +3,771+16.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,511 | $2.58M | 0.6% | −96−2.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,547 | $2.42M | 0.6% | +14,420+42.3% | Added | – |
| NVDANVIDIA Corp | Stock | 13,339 | $2.33M | 0.6% | +1,307+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,164 | $2.33M | 0.6% | +569+5.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,455 | $2.18M | 0.5% | +508+6.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,528 | $2.16M | 0.5% | +1,229+19.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,821 | $2.11M | 0.5% | +5,696+35.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,504 | $2.04M | 0.5% | +120+2.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,051 | $1.96M | 0.5% | −174−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,763 | $1.96M | 0.5% | −241−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,522 | $1.88M | 0.5% | +253+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,883 | $1.87M | 0.5% | −57−1.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,741 | $1.79M | 0.4% | +9,512+77.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,587 | $1.75M | 0.4% | +6,233+34.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,422 | $1.61M | 0.4% | −2,076−3.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 19,039 | $1.59M | 0.4% | +19,039 | New | – |
| POOLPool Corp | COM | 7,598 | $1.54M | 0.4% | +7,598 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,262 | $1.47M | 0.4% | +19,886+174.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,758 | $1.40M | 0.3% | +797+26.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,853 | $1.25M | 0.3% | −281−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,102 | $1.24M | 0.3% | +641+18.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,823 | $1.18M | 0.3% | +5,823 | New | History |
| MAMastercard Inc | Stock | 2,273 | $1.14M | 0.3% | −32−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 14,115 | $1.07M | 0.3% | +3,302+30.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,544 | $1.06M | 0.3% | +949+36.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,281 | $1.02M | 0.2% | −101−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,860 | $1.00M | 0.2% | +290+2.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,395 | $1.00M | 0.2% | +7,958+59.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,446 | $988.5K | 0.2% | +195+6.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,267 | $964.4K | 0.2% | −6−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,047 | $960.4K | 0.2% | +2,076+29.8% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,459 | $940.5K | 0.2% | +17,459 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,507 | $808.9K | 0.2% | +4,159+177.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,771 | $798.4K | 0.2% | +1,294+9.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,490 | $716.9K | 0.2% | +6,490 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,838 | $705.1K | 0.2% | −57−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,389 | $682.8K | 0.2% | −57−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,210 | $649.9K | 0.2% | +545+32.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,852 | $603.0K | 0.1% | +1,352+38.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 823 | $574.0K | 0.1% | −77−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,116 | $554.1K | 0.1% | +252+13.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,614 | $551.2K | 0.1% | −2,072−16.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $550.9K | 0.1% | +22+2.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,434 | $547.0K | 0.1% | −1,477−21.4% | Reduced | – |
| PREPrenetics Global Ltd | SHS NEW | 28,147 | $543.8K | 0.1% | +9,940+54.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,590 | $531.7K | 0.1% | +404+12.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,319 | $517.2K | 0.1% | +13+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,853 | $490.4K | 0.1% | +7,853 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,910 | $487.5K | 0.1% | −6,926−58.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,676 | $469.7K | 0.1% | +1,448+34.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,706 | $449.1K | 0.1% | +4,706 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,575 | $437.1K | 0.1% | +5,575 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,318 | $431.2K | 0.1% | +4,318 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,123 | $415.1K | 0.1% | −20−0.6% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 12,796 | $400.9K | 0.1% | +37+0.3% | Added | – |
| VVisa Inc. | Stock | 1,319 | $398.8K | 0.1% | −265−16.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,619 | $395.7K | 0.1% | +187+13.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,844 | $386.8K | 0.1% | +1,686+78.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 627 | $374.9K | 0.1% | +75+13.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 396 | $334.8K | 0.1% | +51+14.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,556 | $315.4K | 0.1% | +3,556 | New | – |
| CVXChevron Corp | Stock | 1,506 | $311.7K | 0.1% | +1,506 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,159 | $307.2K | 0.1% | −2,761−34.9% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,226 | $604.8K | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 50 | $266.9K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,163 | $206.6K | 0.1% | History |