Q1 2026 · 13F-HR
M Wealth Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002210
$118.8M
Reported value
55
Positions
2026-03-31
Period end
The Brief · M Wealth Management, LLC · Q1 2026
AI · grounded in 13F
M Wealth Management, LLC increased its stake in TSLA by 242.82%. The fund established new positions in POWR for $506,476, DOUBLELINE ETF TRUST for $505,292, and IBIT for $475,371. Conversely, the fund closed its position in INDA, resulting in a $229,713 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.9M | 23.5% | 617,665 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $14.0M | 11.8% | 282,182 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.1M | 9.31% | 278,293 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.5M | 7.97% | 122,851 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.3M | 4.50% | 200,672 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.7M | 3.93% | 269,762 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.5M | 3.78% | 115,406 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.1M | 3.45% | 81,328 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.6M | 3.01% | 76,528 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.6M | 2.20% | 36,728 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.4M | 2.00% | 46,651 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $2.1M | 1.76% | 26,890 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 1.57% | 54,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.45% | 6,791 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 1.43% | 33,701 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 1.17% | 12,502 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 1.08% | 26,461 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.2M | 1.02% | 14,495 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.93% | 2,986 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.89% | 31,178 | Common | NONE |
| 64953X100 | MMSD | NEW YORK LIFE INVTS ACTIVE E | $1.0M | 0.87% | 40,850 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $950,941 | 0.80% | 2,210 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $767,207 | 0.65% | 17,980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $718,012 | 0.60% | 1,244 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $689,477 | 0.58% | 3,070 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $682,465 | 0.57% | 10,850 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $671,594 | 0.57% | 15,804 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $665,472 | 0.56% | 6,024 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $637,499 | 0.54% | 1,460 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $614,339 | 0.52% | 6,152 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $506,476 | 0.43% | 19,309 | Common | NONE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $505,292 | 0.43% | 20,338 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $475,371 | 0.40% | 12,373 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $436,872 | 0.37% | 2,505 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $424,147 | 0.36% | 1,670 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $402,666 | 0.34% | 1,255 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $399,302 | 0.34% | 4,111 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $398,276 | 0.34% | 7,812 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $393,730 | 0.33% | 14,502 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $356,724 | 0.30% | 16,200 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $356,423 | 0.30% | 2,577 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $343,821 | 0.29% | 6,597 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $332,991 | 0.28% | 15,495 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $332,154 | 0.28% | 7,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $328,624 | 0.28% | 888 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $310,050 | 0.26% | 3,290 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $301,961 | 0.25% | 464 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $288,158 | 0.24% | 1,003 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $273,517 | 0.23% | 6,935 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $213,583 | 0.18% | 3,952 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $212,768 | 0.18% | 214 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,533 | 0.18% | 1,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $209,143 | 0.18% | 350 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $206,987 | 0.17% | 1,415 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $202,877 | 0.17% | 2,110 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.