Institutional
M Wealth Management, LLC
CIK 0002026150
$118.8M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $51.30 | 0.57% | 26.05% | 76.00% | $27.9M | 23.46% | +27,681 | +4.7% |
| 2 | PULS | PGIM ETF TR | $49.64 | 0.04% | 4.67% | 22.61% | $14.0M | 11.76% | −37,045 | −11.6% |
| 3 | TOTL | SSGA ACTIVE ETF TR | $39.39 | 0.18% | 4.44% | 2.89% | $11.1M | 9.31% | +3,904 | +1.4% |
| 4 | VXUS | VANGUARD STAR FDS | $85.68 | 0.40% | 30.12% | 53.62% | $9.5M | 7.97% | +2,367 | +2.0% |
| 5 | SCHP | SCHWAB STRATEGIC TR | $26.54 | 0.04% | 4.83% | 2.91% | $5.3M | 4.50% | +5,077 | +2.6% |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.06 | -1.04% | 30.89% | 65.30% | $4.7M | 3.93% | +12,000 | +4.7% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $44.01 | 0.66% | 28.40% | 72.25% | $4.5M | 3.78% | −1,243 | −1.1% |
| 8 | USFR | WISDOMTREE TR | $50.42 | 0.02% | 4.01% | 19.36% | $4.1M | 3.45% | +463 | +0.6% |
| 9 | IAUM | ISHARES GOLD TR | $41.96 | 0.10% | 22.55% | 131.35% | $3.6M | 3.01% | — | HELD |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $80.51 | 1.02% | 31.96% | 49.97% | $2.6M | 2.20% | −11 | −0.0% |
| 11 | UYLD | ANGEL OAK FUNDS TRUST | $51.10 | 0.05% | 4.79% | 22.87% | $2.4M | 2.00% | −1,499 | −3.1% |
| 12 | AVGV | AMERICAN CENTY ETF TR | $85.85 | 0.75% | 37.65% | 68.51% | $2.1M | 1.76% | −3,167 | −10.5% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | $40.07 | 0.48% | 45.17% | 60.68% | $1.9M | 1.57% | +446 | +0.8% |
| 14 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $1.7M | 1.45% | +500 | +7.9% |
| 15 | JAAA | JANUS DETROIT STR TR | $50.60 | 0.02% | 5.02% | 25.63% | $1.7M | 1.43% | +2,530 | +8.1% |
| 16 | AVUS | AMERICAN CENTY ETF TR | $126.75 | 0.65% | 31.83% | 81.14% | $1.4M | 1.17% | −139 | −1.1% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | $54.89 | 0.90% | 35.35% | 86.19% | $1.3M | 1.08% | — | HELD |
| 18 | REZ | ISHARES TR | $92.80 | 0.89% | 14.48% | 15.86% | $1.2M | 1.02% | +184 | +1.3% |
| 19 | TSLA | TESLA INC | $406.43 | 1.82% | 22.70% | 74.25% | $1.1M | 0.93% | +2,115 | +242.8% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $37.43 | 0.40% | 32.46% | 62.41% | $1.1M | 0.89% | −1,649 | −5.0% |
| 21 | MMSD | NEW YORK LIFE INVTS ACTIVE E | $25.35 | -0.12% | 4.49% | 4.17% | $1.0M | 0.87% | −3,250 | −7.4% |
| 22 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $951K | 0.80% | −195 | −8.1% |
| 23 | EWJV | ISHARES TR | $45.26 | 0.11% | 37.36% | 94.54% | $767K | 0.65% | +11,186 | +164.6% |
| 24 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $718K | 0.60% | — | HELD |
| 25 | VDC | VANGUARD WORLD FD | $232.25 | 0.65% | 8.50% | 40.28% | $689K | 0.58% | +12 | +0.4% |
| 26 | GDE | WISDOMTREE TR | $63.57 | 0.67% | 40.98% | 207.12% | $682K | 0.57% | −3,510 | −24.4% |
| 27 | HEFA | ISHARES TR | $46.06 | 0.33% | 28.01% | 92.08% | $672K | 0.57% | −600 | −3.7% |
| 28 | AVUV | AMERICAN CENTY ETF TR | $124.38 | 0.96% | 42.12% | 84.24% | $665K | 0.56% | — | HELD |
| 29 | VUG | VANGUARD INDEX FDS | $85.27 | 0.18% | 22.85% | 77.49% | $637K | 0.54% | +2 | +0.1% |
| 30 | AVDV | AMERICAN CENTY ETF TR | $106.52 | 0.89% | 41.91% | 93.65% | $614K | 0.52% | +1,485 | +31.8% |
| 31 | POWR | ISHARES INC | $27.12 | 1.54% | — | — | $506K | 0.43% | +19,309 | NEW |
| 32 | DSCO | DOUBLELINE ETF TRUST | $24.82 | 0.00% | — | — | $505K | 0.43% | +20,338 | NEW |
| 33 | IBIT | ISHARES BITCOIN TRUST ETF | $36.04 | -0.03% | — | — | $475K | 0.40% | +12,373 | NEW |
| 34 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | — | — | $437K | 0.37% | +975 | +63.7% |
| 35 | XAR | SPDR SERIES TRUST | $279.97 | -1.55% | — | — | $424K | 0.36% | +1,670 | NEW |
| 36 | VTI | VANGUARD INDEX FDS | $366.36 | 0.57% | — | — | $403K | 0.34% | +4 | +0.3% |
| 37 | EFA | ISHARES TR | $105.02 | 0.28% | — | — | $399K | 0.34% | — | HELD |
| 38 | JMST | J P MORGAN EXCHANGE TRADED F | $50.91 | 0.02% | — | — | $398K | 0.34% | +48 | +0.6% |
| 39 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.07% | — | — | $394K | 0.33% | −86 | −0.6% |
| 40 | SHYM | BLACKROCK ETF TRUST II | $22.30 | 0.04% | — | — | $357K | 0.30% | −5,000 | −23.6% |
| 41 | VT | VANGUARD INTL EQUITY INDEX F | $156.29 | 0.44% | — | — | $356K | 0.30% | −54 | −2.1% |
| 42 | GLOF | ISHARES TR | $59.11 | 0.76% | — | — | $344K | 0.29% | −2 | −0.0% |
| 43 | SCHH | SCHWAB STRATEGIC TR | $24.17 | 1.00% | — | — | $333K | 0.28% | −9,485 | −38.0% |
| 44 | OUNZ | VANECK MERK GOLD ETF | $40.48 | 0.07% | — | — | $332K | 0.28% | — | HELD |
| 45 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | — | — | $329K | 0.28% | +200 | +29.1% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | $100.84 | 0.54% | — | — | $310K | 0.26% | — | HELD |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | — | — | $302K | 0.25% | −29 | −5.9% |
| 48 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | — | — | $288K | 0.24% | +3 | +0.3% |
| 49 | DISV | DIMENSIONAL ETF TRUST | $42.22 | 0.82% | — | — | $274K | 0.23% | — | HELD |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | $59.55 | 0.76% | — | — | $214K | 0.18% | — | HELD |
| 51 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | — | — | $213K | 0.18% | +214 | NEW |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $210K | 0.18% | +1,030 | NEW |
| 53 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | — | — | $209K | 0.18% | — | HELD |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | — | — | $207K | 0.17% | +1,415 | NEW |
| 55 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $203K | 0.17% | +2,110 | NEW |
| 56 | INDA | ISHARES TR | $48.33 | 1.13% | — | — | — | — | −4,250 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002210. 13F discloses long positions only — shorts, foreign equities, and options are excluded.