M Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2026150 · latest 13F-HR filed 2026-05-15
M Wealth Management, LLC manages $118.8M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAU (23.46%), PULS (11.76%), TOTL (9.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 1, added to 10, and trimmed 9.
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.
$118.8M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −1 / ↑10 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO ACTVELY MNGD ETC FD$1.3M +36.8%
- TESLA INC$718.3K +183.4%
- ISHARES TR$497.3K +184.3%
- ISHARES GOLD TR$283.9K +8.6%
- AMERICAN CENTY ETF TR$175.8K +40.1%
Top Trims
- PGIM ETF TR-$1.9M -11.8%
- WISDOMTREE TR-$202.4K -22.9%
- SCHWAB STRATEGIC TR-$188.8K -36.2%
- AMERICAN CENTY ETF TR-$114.5K -5.2%
- BLACKROCK ETF TRUST II-$114.3K -24.3%
New Positions
- ISHARES INC$506.5K
- DOUBLELINE ETF TRUST$505.3K
- ISHARES BITCOIN TRUST ETF$475.4K
- SPDR SERIES TRUST$424.1K
- COSTCO WHOLESALE CORPORATION$212.8K
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 | $27.9M | 23.46% | 617,665 | SH |
| 2 | PGIM ETF TR | PULS | 69344A107 | $14.0M | 11.76% | 282,182 | SH |
| 3 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $11.1M | 9.31% | 278,293 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $9.5M | 7.97% | 122,851 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $5.3M | 4.50% | 200,672 | SH |
| 6 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $4.7M | 3.93% | 269,762 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.5M | 3.78% | 115,406 | SH |
| 8 | WISDOMTREE TR | USFR | 97717Y527 | $4.1M | 3.45% | 81,328 | SH |
| 9 | ISHARES GOLD TR | IAUM | 46436F103 | $3.6M | 3.01% | 76,528 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.6M | 2.20% | 36,728 | SH |
| 11 | ANGEL OAK FUNDS TRUST | UYLD | 03463K752 | $2.4M | 2.00% | 46,651 | SH |
| 12 | AMERICAN CENTY ETF TR | AVGV | 025072216 | $2.1M | 1.76% | 26,890 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.9M | 1.57% | 54,936 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.7M | 1.45% | 6,791 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.7M | 1.43% | 33,701 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.4M | 1.17% | 12,502 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.3M | 1.08% | 26,461 | SH |
| 18 | ISHARES TR | REZ | 464288562 | $1.2M | 1.02% | 14,495 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.93% | 2,986 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.1M | 0.89% | 31,178 | SH |
| 21 | NEW YORK LIFE INVTS ACTIVE E | MMSD | 64953X100 | $1.0M | 0.87% | 40,850 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $950.9K | 0.80% | 2,210 | SH |
| 23 | ISHARES TR | EWJV | 46435U374 | $767.2K | 0.65% | 17,980 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $718.0K | 0.60% | 1,244 | SH |
| 25 | VANGUARD WORLD FD | VDC | 92204A207 | $689.5K | 0.58% | 3,070 | SH |
| 26 | WISDOMTREE TR | GDE | 97717Y568 | $682.5K | 0.57% | 10,850 | SH |
| 27 | ISHARES TR | HEFA | 46434V803 | $671.6K | 0.57% | 15,804 | SH |
| 28 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $665.5K | 0.56% | 6,024 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $637.5K | 0.54% | 1,460 | SH |
| 30 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $614.3K | 0.52% | 6,152 | SH |
| 31 | ISHARES INC | POWR | 464286343 | $506.5K | 0.43% | 19,309 | SH |
| 32 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $505.3K | 0.43% | 20,338 | SH |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $475.4K | 0.40% | 12,373 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $436.9K | 0.37% | 2,505 | SH |
| 35 | SPDR SERIES TRUST | XAR | 78464A631 | $424.1K | 0.36% | 1,670 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $402.7K | 0.34% | 1,255 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $399.3K | 0.34% | 4,111 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $398.3K | 0.34% | 7,812 | SH |
| 39 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $393.7K | 0.33% | 14,502 | SH |
| 40 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $356.7K | 0.30% | 16,200 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $356.4K | 0.30% | 2,577 | SH |
| 42 | ISHARES TR | GLOF | 46434V316 | $343.8K | 0.29% | 6,597 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $333.0K | 0.28% | 15,495 | SH |
| 44 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $332.2K | 0.28% | 7,373 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $328.6K | 0.28% | 888 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $310.1K | 0.26% | 3,290 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $302.0K | 0.25% | 464 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $288.2K | 0.24% | 1,003 | SH |
| 49 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $273.5K | 0.23% | 6,935 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $213.6K | 0.18% | 3,952 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |