# M Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026150. Source: https://holderbook.com/funds/2026150-m-wealth-management-llc/

- Reported value: $127.3M
- Positions: 57
- Weight of the ten largest: 71.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $30.8M | 596,038 | 24.2% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $14.1M | 284,707 | 11.1% | 7 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $11.2M | 284,278 | 8.8% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $10.6M | 123,490 | 8.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $5.4M | 203,863 | 4.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.1M | 114,363 | 4.0% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $4.3M | 269,421 | 3.4% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.8M | 76,432 | 3.0% | 7 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $3.1M | 77,013 | 2.4% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.0M | 36,592 | 2.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.3M | 57,241 | 1.8% | 7 |
| AMERICAN CENTY ETF TR | [AVGV](https://holderbook.com/stocks/AVGV/) | $2.3M | 26,914 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,791 | 1.5% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.7M | 32,912 | 1.3% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.6M | 12,474 | 1.3% | 7 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $1.6M | 16,842 | 1.3% | 7 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $1.6M | 30,401 | 1.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.5M | 26,461 | 1.1% | 7 |
| NEW YORK LIFE INVTS ACTIVE E | [MMSD](https://holderbook.com/stocks/MMSD/) | $1.2M | 48,503 | 1.0% | 4 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.1M | 30,838 | 0.9% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,486 | 0.8% | 7 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $953.3K | 38,241 | 0.7% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $936.0K | 1,271 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $820.0K | 12,500 | 0.6% | 1 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $791.0K | 17,993 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $755.1K | 8,766 | 0.6% | 7 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $741.6K | 15,804 | 0.6% | 7 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $719.8K | 11,782 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $712.3K | 5,709 | 0.6% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $694.8K | 3,081 | 0.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $687.0K | 1,865 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $634.0K | 6,152 | 0.5% | 7 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $613.1K | 1,648 | 0.5% | 1 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $576.5K | 13,588 | 0.5% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $542.8K | 19,759 | 0.4% | 7 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $539.9K | 19,309 | 0.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $505.2K | 2,525 | 0.4% | 5 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $473.9K | 1,670 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $465.8K | 1,259 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $453.1K | 780 | 0.4% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $428.5K | 12,873 | 0.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $427.1K | 4,111 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $401.4K | 2,558 | 0.3% | 7 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $401.3K | 3,989 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $401.0K | 7,863 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $363.3K | 15,343 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $331.2K | 888 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $324.4K | 4,026 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $323.1K | 3,290 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $322.9K | 432 | 0.3% | 7 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $284.5K | 7,373 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $278.3K | 6,935 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $255.5K | 372 | 0.2% | 4 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $251.4K | 11,200 | 0.2% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $243.2K | 2,381 | 0.2% | 1 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $235.8K | 4,009 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $229.8K | 3,850 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.3% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $127.3M | 57 |
| Q1 2026 | $118.8M | 55 |
| Q4 2025 | $114.9M | 48 |
| Q3 2025 | $113.9M | 49 |
| Q2 2025 | $108.4M | 46 |
| Q1 2025 | $107.3M | 46 |
| Q4 2024 | $109.5M | 44 |