My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 157
- +31 vs. Q1 2026
- Portfolio value
- $525.8M
- +$110.0M (+26.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 856,907 | $73.8M | 14.0% | −61,459−6.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,339 | $30.2M | 5.7% | +4,594+12.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 713,455 | $21.0M | 4.0% | +47,349+7.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,645 | $20.3M | 3.9% | +233+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 138,319 | $17.2M | 3.3% | −4,653−3.3% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,126 | $15.9M | 3.0% | +89,407+51.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 79,015 | $15.6M | 3.0% | +7,943+11.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78,151 | $14.7M | 2.8% | −11,875−13.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 305,400 | $14.6M | 2.8% | +65,015+27.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 128,076 | $14.0M | 2.7% | +26,926+26.6% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 266,333 | $13.5M | 2.6% | +30,462+12.9% | Added | – |
| TPRTapestry, Inc. | COM | 78,181 | $11.4M | 2.2% | +43+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 294,619 | $10.6M | 2.0% | +7,196+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,718 | $10.6M | 2.0% | +2,530+9.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 329,569 | $10.5M | 2.0% | −3,278−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 36,270 | $9.87M | 1.9% | +3,197+9.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 64,852 | $9.50M | 1.8% | +4,743+7.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 321,590 | $8.91M | 1.7% | +97,221+43.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,309 | $7.26M | 1.4% | +7,223+27.7% | Added | – |
| AAPLApple Inc. | Stock | 23,940 | $6.93M | 1.3% | +4,217+21.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,437 | $6.73M | 1.3% | +2,207+7.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 180,479 | $6.65M | 1.3% | +34,566+23.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 58,938 | $6.49M | 1.2% | +10,914+22.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,907 | $5.87M | 1.1% | +63,245+64.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,293 | $5.63M | 1.1% | +116+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,266 | $5.41M | 1.0% | +2,264+11.3% | Added | – |
| BOCBoston Omaha Corp | Stock | 363,526 | $4.96M | 0.9% | −93,025−20.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,339 | $4.47M | 0.9% | +9,000+67.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 84,662 | $4.27M | 0.8% | +373+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,019 | $4.04M | 0.8% | −4,943−9.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,918 | $3.91M | 0.7% | −275−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,235 | $3.79M | 0.7% | +7,710+16.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,488 | $3.76M | 0.7% | +20,747+95.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,510 | $3.76M | 0.7% | +251+3.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,994 | $3.69M | 0.7% | +9,173+42.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,100 | $3.54M | 0.7% | +277+4.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 50,987 | $3.44M | 0.7% | −202−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,053 | $3.24M | 0.6% | +545+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,346 | $3.18M | 0.6% | +2,182+19.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,800 | $3.07M | 0.6% | −991−3.7% | Reduced | – |
| POOLPool Corp | COM | 13,907 | $2.99M | 0.6% | +6,309+83.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,161 | $2.91M | 0.6% | +650+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,774 | $2.78M | 0.5% | +1,252+19.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,718 | $2.67M | 0.5% | +263+3.1% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 15,347 | $2.62M | 0.5% | +15,347 | New | History |
| BKEBuckle Inc | COM | 61,446 | $2.59M | 0.5% | +70.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,852 | $2.56M | 0.5% | +1,348+24.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,633 | $2.47M | 0.5% | +521+1.7% | AddedConverted for a 4-for-1 split | – |
| TAT&T Inc. | Stock | 117,936 | $2.44M | 0.5% | +117,936 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,129 | $2.34M | 0.4% | +246+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,118 | $2.33M | 0.4% | +4,908+222.1% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 56,038 | $2.28M | 0.4% | +56,038 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,501 | $2.23M | 0.4% | +450+2.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,909 | $2.17M | 0.4% | −854−3.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,577 | $2.15M | 0.4% | +9,987+278.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,006 | $2.15M | 0.4% | +11,891+84.2% | Added | – |
| KOCoca Cola Co | Stock | 24,784 | $2.01M | 0.4% | +24,784 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,336 | $2.00M | 0.4% | −251−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,585 | $1.93M | 0.4% | +827+22.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,968 | $1.88M | 0.4% | +1,687+51.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,503 | $1.84M | 0.4% | −919−1.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 34,467 | $1.66M | 0.3% | +13,072+61.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,628 | $1.64M | 0.3% | +1,182+34.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,733 | $1.54M | 0.3% | −1,529−4.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,905 | $1.47M | 0.3% | +3,398+52.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,011 | $1.47M | 0.3% | −91−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,458 | $1.30M | 0.2% | −395−2.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,414 | $1.24M | 0.2% | +141+6.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,456 | $1.24M | 0.2% | −24,091−49.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,651 | $1.23M | 0.2% | +5,880+39.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,534 | $1.22M | 0.2% | −10−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,079 | $1.16M | 0.2% | +219+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 26,874 | $1.14M | 0.2% | +26,874 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,694 | $1.13M | 0.2% | −6,345−33.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,337 | $952.0K | 0.2% | +70+3.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,686 | $857.9K | 0.2% | −24,299−67.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,137 | $837.0K | 0.2% | +182+19.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,904 | $807.1K | 0.2% | +66+1.4% | Added | – |
| MUMicron Technology Inc | Stock | 694 | $800.6K | 0.2% | +694 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,238 | $755.8K | 0.1% | −3,221−18.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,309 | $754.1K | 0.1% | −275−4.2% | ReducedConverted for a 8-for-1 split | – |
| AMATApplied Materials Inc | Stock | 1,011 | $731.3K | 0.1% | +218+27.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,445 | $724.6K | 0.1% | +56+4.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 11,648 | $702.2K | 0.1% | +11,648 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,316 | $702.1K | 0.1% | +200+9.5% | Added | – |
| NINisource Inc. | COM | 14,164 | $673.5K | 0.1% | +14,164 | New | History |
| LLYEli Lilly & Co | Stock | 501 | $600.9K | 0.1% | +277+123.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,363 | $591.6K | 0.1% | +44+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 5,104 | $578.1K | 0.1% | +252+5.2% | Added | History |
| FITBFifth Third Bancorp | COM | 10,209 | $575.5K | 0.1% | +10,209 | New | History |
| VVisa Inc. | Stock | 1,624 | $557.2K | 0.1% | +305+23.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,158 | $553.1K | 0.1% | +382+49.2% | Added | History |
| PREPrenetics Global Ltd | SHS NEW | 28,147 | $538.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 757 | $520.2K | 0.1% | +130+20.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,035 | $516.8K | 0.1% | +416+25.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,251 | $506.8K | 0.1% | −602−7.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,455 | $479.5K | 0.1% | −4,592−50.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,149 | $478.8K | 0.1% | −1,465−13.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 473 | $478.7K | 0.1% | +77+19.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,021 | $472.5K | 0.1% | +177+4.6% | Added | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,676 | $469.7K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,706 | $449.1K | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,318 | $431.2K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,556 | $315.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,159 | $307.2K | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,132 | $301.1K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,717 | $291.5K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,755 | $247.8K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,643 | $229.8K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,509 | $221.3K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,119 | $217.5K | 0.1% | – |