MY Wealth Management Inc. reported 4 positions worth $3.05M for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 1. Its largest holding is Marriott International Inc at 49.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,364 | – | $221.99K | 7.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INDB Independent Bank Corp | -10.8K | -100.0% | $388.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,364 | $221.99K | 7.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INDB Independent Bank Corp | -10.8K | $388.01K | 12.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR Marriott International Inc | Consumer Discretionary | 4,267 | $1.52M | 49.77% | 0 | 0.0% | Unchanged | 0% |
| 2 | BSY Bentley Systems Inc | Technology | 33.4K | $1.07M | 34.95% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,678 | $243.78K | 8% | 0 | 0.0% | Unchanged | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 1,364 | $221.99K | 7.28% | +1,364 | – | New | 0% |
Tip. Select a row to see that position’s full history at MY Wealth Management.
As of its Q3 2026 13F filing, MY Wealth Management Inc.’s five largest positions were Marriott International Inc (MAR) at 49.8%, Bentley Systems Inc (BSY) at 35.0%, PROCTER & GAMBLE Co (PG) at 8.0%, ExxonMobil Holdings Corp (XOM) at 7.3% of the reported portfolio.
MY Wealth Management Inc. reported a 13F portfolio worth $3.05M across 4 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($221.99K). It opened 1 new positions.
Its largest sales by value were Independent Bank Corp ($388.01K). It exited 1 positions entirely.
From the Form 13F-HR reports MY Wealth Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.