Top Institutional Investors

M Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2026150 · latest 13F-HR filed 2026-10-14

Backtest portfolio

M Wealth Management, LLC manages $129.7M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAU (24.43%), PULS (11.26%), TOTL (8.24%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 0; 12 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$129.7M

Long-equity book

Holdings
61

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+4 / −0 / ↑12 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAU24.4% · +2%PULS11.3% · +4%TOTL8.2% · +0%VXUS8.1% · +1%DFAC3.9% · -1%PDBC3.8% · -4%SCHP3.7% · -7%USFR2.7% · -10%IAUM2.5% · +0%DFAS2.2% · -0%DFAE1.8% · +4%AAPL1.7% · 0%AVGV1.7% · -2%JAAA1.5% · +19%REZ1.3% · +11%AVUS1.2% · 0%DFUV1.1% · -1%MMSD1.1% · +16%DFAX0.9% · -1%UYLD0.8% · -29%DSCO0.7% · -1%QQQ0.7% · -2%EWJV0.7% · -2%AVES0.6% · +0%VUG0.6% · +2%VTEC0.6% · +105%HEFA0.6% · +2%GDE0.6% · -4%STIP0.5% · +200%GLD0.5% · 0%TSLA0.5% · -20%VDC0.5% · +0%AVDV0.5% · 0%AVUV0.5% · -7%OIH0.5% · 0%NVDA0.4% · 0%LEMB0.4% · 0%CGMU0.4% · -0%VTI0.4% · +0%POWR0.4% · 0%IBIT0.4% · -24%MSFT0.4% · 0%EFA0.3% · 0%BINC0.3% · newVT0.3% · -0%JMST0.3% · +1%XAR0.3% · 0%SCHH0.3% · +0%VYMI0.3% · 0%SPY0.3% · +0%AMD0.2% · -32%VO0.2% · +0%ZM0.2% · newOUNZ0.2% · 0%VOO0.2% · 0%DISV0.2% · -14%GLOF0.2% · -0%SHYM0.2% · 0%VWO0.2% · +0%CMDT0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 15, 2026.

Assets Under Management
$177.6M
Discretionary
$177.6M
Employees
3
Accounts
831
Address
13520 EVENING CREEK DR. NORTH
SUITE 130
SAN DIEGO, CA 92128
Phone
(855) 635-2763
Website
Name Title / Status Ownership Type
MELBROD, ANASTASIA, GENE ControlMANAGING MEMBER
since Sep 2015
25–50%Individual
MELBROD, SCOTT, H ControlMANAGING MEMBER
since Sep 2015
25–50%Individual
MELBROD, WESLEY, W ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Sep 2015
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 12 →

Top Trims

Show all 12 →

New Positions

Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →

M Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $31.7M 24.43% 605,281 SH
2 PGIM ETF TR PULS 69344A107 $14.6M 11.26% 295,414 SH
3 SSGA ACTIVE ETF TR TOTL 78467V848 $10.7M 8.24% 285,791 SH
4 VANGUARD STAR FDS VXUS 921909768 $10.6M 8.13% 124,182 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.1M 3.89% 113,635 SH
6 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $5.0M 3.84% 257,884 SH
7 SCHWAB STRATEGIC TR SCHP 808524870 $4.8M 3.69% 190,306 SH
8 WISDOMTREE TR USFR 97717Y527 $3.5M 2.67% 68,716 SH
9 ISHARES GOLD TRUST MICRO IAUM 46436F103 $3.2M 2.47% 77,401 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.8M 2.18% 36,496 SH
11 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.3M 1.81% 59,662 SH
12 APPLE INC AAPL 037833100 $2.3M 1.74% 6,791 SH
13 AMERICAN CENTY ETF TR AVGV 025072216 $2.2M 1.71% 26,311 SH
14 JANUS DETROIT STR TR JAAA 47103U845 $2.0M 1.52% 39,191 SH
15 ISHARES TR REZ 464288562 $1.7M 1.28% 18,740 SH
16 AMERICAN CENTY ETF TR AVUS 025072885 $1.6M 1.23% 12,474 SH
17 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.4M 1.11% 26,224 SH
18 NYLIM ACTIVE ETF TR MMSD 64953X100 $1.4M 1.08% 56,443 SH
19 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.1M 0.88% 30,662 SH
20 ANGEL OAK FUNDS TRUST UYLD 03463K752 $1.1M 0.85% 21,701 SH
21 DOUBLELINE ETF TRUST DSCO 25861R881 $925.0K 0.71% 37,927 SH
22 INVESCO QQQ TR QQQ 46090E103 $919.5K 0.71% 1,243 SH
23 ISHARES TR EWJV 46435U374 $857.7K 0.66% 17,681 SH
24 AMERICAN CENTY ETF TR AVES 025072372 $815.5K 0.63% 12,522 SH
25 VANGUARD INDEX FDS VUG 922908736 $802.3K 0.62% 8,904 SH
26 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $770.0K 0.59% 8,167 SH
27 ISHARES TR HEFA 46434V803 $744.2K 0.57% 16,042 SH
28 WISDOMTREE TR GDE 97717Y568 $717.2K 0.55% 11,254 SH
29 ISHARES TR STIP 46429B747 $711.4K 0.55% 7,135 SH
30 SPDR GOLD TR GLD 78463V107 $710.3K 0.55% 1,865 SH
31 TESLA INC TSLA 88160R101 $704.7K 0.54% 1,986 SH
32 VANGUARD WORLD FD VDC 92204A207 $674.9K 0.52% 3,093 SH
33 AMERICAN CENTY ETF TR AVDV 025072802 $672.9K 0.52% 6,152 SH
34 AMERICAN CENTY ETF TR AVUV 025072877 $625.2K 0.48% 5,309 SH
35 VANECK ETF TRUST OIH 92189H607 $623.6K 0.48% 1,648 SH
36 NVIDIA CORPORATION NVDA 67066G104 $576.7K 0.44% 2,525 SH
37 ISHARES INC LEMB 464286517 $574.1K 0.44% 13,588 SH
38 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $512.4K 0.40% 19,755 SH
39 VANGUARD INDEX FDS VTI 922908769 $472.2K 0.36% 1,262 SH
40 ISHARES INC POWR 464286343 $466.9K 0.36% 19,309 SH
41 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $461.4K 0.36% 9,746 SH
42 MICROSOFT CORP MSFT 594918104 $455.3K 0.35% 888 SH
43 ISHARES TR EFA 464287465 $427.1K 0.33% 4,111 SH
44 BLACKROCK ETF TRUST II BINC 092528603 $426.8K 0.33% 8,403 SH
45 VANGUARD INTL EQUITY INDEX F VT 922042742 $402.4K 0.31% 2,549 SH
46 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $400.0K 0.31% 7,912 SH
47 SPDR SERIES TRUST XAR 78464A631 $386.2K 0.30% 1,670 SH
48 SCHWAB STRATEGIC TR SCHH 808524847 $338.4K 0.26% 15,353 SH
49 VANGUARD WHITEHALL FDS VYMI 921946794 $332.7K 0.26% 3,290 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $329.9K 0.25% 433 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $129.7M 61 0001172661-26-004517
2026-06-30 2026-07-27 $127.3M 57 0001172661-26-002811
2026-03-31 2026-05-15 $118.8M 55 0001172661-26-002210
2025-12-31 2026-01-29 $114.9M 48 0001172661-26-000383
2025-09-30 2025-10-21 $113.9M 49 0001172661-25-004346
Filer Information
Address
13520 EVENING CREEK DR. NORTH
SUITE 130
SAN DIEGO, CA 92128
Phone
(855) 635-2763
Filing Manager
M Wealth Management, LLC
San Diego, CA
Signatory
Wesley W. Melbrod
Chief Compliance Officer