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M Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2026150 · latest 13F-HR filed 2026-07-27

Backtest portfolio

M Wealth Management, LLC manages $127.3M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (24.20%), PULS (11.08%), TOTL (8.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 31, and trimmed 10.

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.

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
Loading holdings…
AUM

$127.3M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+5 / −3 / ↑31 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$2.9M +10.5%
  • VANGUARD STAR FDS$1.1M +11.4%
  • DIMENSIONAL ETF TRUST$588.5K +13.1%
  • DOUBLELINE ETF TRUST$448.1K +88.7%
  • DIMENSIONAL ETF TRUST$441.6K +23.7%
Show all 31 →

Top Trims

  • ANGEL OAK FUNDS TRUST-$830.2K -34.9%
  • ISHARES GOLD TRUST MICRO-$492.6K -13.8%
  • INVESCO ACTVELY MNGD ETC FD-$393.9K -8.4%
  • SPDR GOLD TR-$263.9K -27.8%
  • WISDOMTREE TR-$245.7K -6.0%
Show all 10 →

New Positions

  • AMERICAN CENTY ETF TR$820.0K
  • VANECK ETF TRUST$613.1K
  • ISHARES INC$576.5K
  • VANGUARD CALIF TAX FREE FDS$401.3K
  • ISHARES TR$243.2K
Show all 5 →

Exited Positions

  • COSTCO WHOLESALE CORPORATION$212.8K
  • PALANTIR TECHNOLOGIES INC$207.0K
  • NETFLIX INC.$202.9K
Show all 3 →
All Holdings

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 $30.8M 24.20% 596,038 SH
2 PGIM ETF TR PULS 69344A107 $14.1M 11.08% 284,707 SH
3 SSGA ACTIVE ETF TR TOTL 78467V848 $11.2M 8.81% 284,278 SH
4 VANGUARD STAR FDS VXUS 921909768 $10.6M 8.29% 123,490 SH
5 SCHWAB STRATEGIC TR SCHP 808524870 $5.4M 4.24% 203,863 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.1M 3.98% 114,363 SH
7 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $4.3M 3.36% 269,421 SH
8 WISDOMTREE TR USFR 97717Y527 $3.8M 3.02% 76,432 SH
9 ISHARES GOLD TRUST MICRO IAUM 46436F103 $3.1M 2.42% 77,013 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.0M 2.37% 36,592 SH
11 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.3M 1.81% 57,241 SH
12 AMERICAN CENTY ETF TR AVGV 025072216 $2.3M 1.80% 26,914 SH
13 APPLE INC AAPL 037833100 $2.0M 1.54% 6,791 SH
14 JANUS DETROIT STR TR JAAA 47103U845 $1.7M 1.30% 32,912 SH
15 AMERICAN CENTY ETF TR AVUS 025072885 $1.6M 1.25% 12,474 SH
16 ISHARES TR REZ 464288562 $1.6M 1.25% 16,842 SH
17 ANGEL OAK FUNDS TRUST UYLD 03463K752 $1.6M 1.22% 30,401 SH
18 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.5M 1.14% 26,461 SH
19 NEW YORK LIFE INVTS ACTIVE E MMSD 64953X100 $1.2M 0.96% 48,503 SH
20 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.1M 0.89% 30,838 SH
21 TESLA INC TSLA 88160R101 $1.0M 0.82% 2,486 SH
22 DOUBLELINE ETF TRUST DSCO 25861R881 $953.3K 0.75% 38,241 SH
23 INVESCO QQQ TR QQQ 46090E103 $936.0K 0.74% 1,271 SH
24 AMERICAN CENTY ETF TR AVES 025072372 $820.0K 0.64% 12,500 SH
25 ISHARES TR EWJV 46435U374 $791.0K 0.62% 17,993 SH
26 VANGUARD INDEX FDS VUG 922908736 $755.1K 0.59% 8,766 SH
27 ISHARES TR HEFA 46434V803 $741.6K 0.58% 15,804 SH
28 WISDOMTREE TR GDE 97717Y568 $719.8K 0.57% 11,782 SH
29 AMERICAN CENTY ETF TR AVUV 025072877 $712.3K 0.56% 5,709 SH
30 VANGUARD WORLD FD VDC 92204A207 $694.8K 0.55% 3,081 SH
31 SPDR GOLD TR GLD 78463V107 $687.0K 0.54% 1,865 SH
32 AMERICAN CENTY ETF TR AVDV 025072802 $634.0K 0.50% 6,152 SH
33 VANECK ETF TRUST OIH 92189H607 $613.1K 0.48% 1,648 SH
34 ISHARES INC LEMB 464286517 $576.5K 0.45% 13,588 SH
35 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $542.8K 0.43% 19,759 SH
36 ISHARES INC POWR 464286343 $539.9K 0.42% 19,309 SH
37 NVIDIA CORPORATION NVDA 67066G104 $505.2K 0.40% 2,525 SH
38 SPDR SERIES TRUST XAR 78464A631 $473.9K 0.37% 1,670 SH
39 VANGUARD INDEX FDS VTI 922908769 $465.8K 0.37% 1,259 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $453.1K 0.36% 780 SH
41 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $428.5K 0.34% 12,873 SH
42 ISHARES TR EFA 464287465 $427.1K 0.34% 4,111 SH
43 VANGUARD INTL EQUITY INDEX F VT 922042742 $401.4K 0.32% 2,558 SH
44 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $401.3K 0.32% 3,989 SH
45 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $401.0K 0.31% 7,863 SH
46 SCHWAB STRATEGIC TR SCHH 808524847 $363.3K 0.29% 15,343 SH
47 MICROSOFT CORP MSFT 594918104 $331.2K 0.26% 888 SH
48 VANGUARD INDEX FDS VO 922908629 $324.4K 0.25% 4,026 SH
49 VANGUARD WHITEHALL FDS VYMI 921946794 $323.1K 0.25% 3,290 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $322.9K 0.25% 432 SH
Filing History
Period Filed AUM Holdings Accession
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