M Wealth Management, Llc Portfolio Stock Holdings
M Wealth Management, Llc disclosed 55 stock positions valued at approximately $118.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, PGIM ETF TR, and SSGA ACTIVE ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $118.8M
Holdings by Sector
M Wealth Management, Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 23.46% | 617,665 | +27,681 | +4.69% | $27,869,043 |
| PGIM ETF TR | PULS | Other | 11.76% | 282,182 | -37,045 | -11.60% | $13,968,000 |
| SSGA ACTIVE ETF TR | TOTL | Other | 9.31% | 278,293 | +3,904 | +1.42% | $11,056,584 |
| VANGUARD STAR FDS | VXUS | Other | 7.97% | 122,851 | +2,367 | +1.96% | $9,473,050 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.50% | 200,672 | +5,077 | +2.60% | $5,339,888 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 3.93% | 269,762 | +12,000 | +4.66% | $4,672,271 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.78% | 115,406 | -1,243 | -1.07% | $4,484,678 |
| WISDOMTREE TR | USFR | Other | 3.45% | 81,328 | +463 | +0.57% | $4,094,051 |
| ISHARES GOLD TR | IAUM | Other | 3.01% | 76,528 | - | - | $3,573,858 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.20% | 36,728 | -11 | -0.03% | $2,612,432 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 2.00% | 46,651 | -1,499 | -3.11% | $2,380,834 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.57% | 54,936 | +446 | +0.82% | $1,860,124 |
| APPLE INC | AAPL | Technology | 1.45% | 6,791 | +500 | +7.95% | $1,723,564 |
| JANUS DETROIT STR TR | JAAA | Other | 1.43% | 33,701 | +2,530 | +8.12% | $1,697,497 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.17% | 12,502 | -139 | -1.10% | $1,389,973 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.08% | 26,461 | - | - | $1,282,301 |
| ISHARES TR | REZ | Other | 1.02% | 14,495 | +184 | +1.29% | $1,206,126 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 2,986 | +2,115 | +242.82% | $1,110,046 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.89% | 31,178 | -1,649 | -5.02% | $1,059,117 |
| SPDR GOLD TR | GLD | Other | 0.80% | 2,210 | -195 | -8.11% | $950,941 |
| ISHARES TR | EWJV | Other | 0.65% | 17,980 | +11,186 | +164.65% | $767,207 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 1,244 | - | - | $718,012 |
| VANGUARD WORLD FD | VDC | Other | 0.58% | 3,070 | +12 | +0.39% | $689,477 |
| ISHARES TR | HEFA | Other | 0.57% | 15,804 | -600 | -3.66% | $671,594 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.56% | 6,024 | - | - | $665,472 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 1,460 | +2 | +0.14% | $637,499 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.52% | 6,152 | +1,485 | +31.82% | $614,339 |
| ISHARES INC | FILL | Other | 0.43% | 19,309 | +19,309 | +100.00% | $506,476 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.40% | 12,373 | +12,373 | +100.00% | $475,371 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 2,505 | +975 | +63.73% | $436,872 |
| SPDR SERIES TRUST | XAR | Other | 0.36% | 1,670 | +1,670 | +100.00% | $424,147 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,255 | +4 | +0.32% | $402,666 |
| ISHARES TR | EFA | Other | 0.34% | 4,111 | - | - | $399,302 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.34% | 7,812 | +48 | +0.62% | $398,276 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.33% | 14,502 | -86 | -0.59% | $393,730 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.30% | 16,200 | -5,000 | -23.58% | $356,724 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.30% | 2,577 | -54 | -2.05% | $356,423 |
| ISHARES TR | GLOF | Other | 0.29% | 6,597 | -2 | -0.03% | $343,821 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.28% | 15,495 | -9,485 | -37.97% | $332,991 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.28% | 7,373 | - | - | $332,154 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 888 | +200 | +29.07% | $328,624 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.26% | 3,290 | - | - | $310,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 464 | -29 | -5.88% | $301,961 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 1,003 | +3 | +0.30% | $288,158 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.23% | 6,935 | - | - | $273,517 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 3,952 | - | - | $213,583 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 214 | +214 | +100.00% | $212,768 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 1,030 | +1,030 | +100.00% | $209,533 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 350 | - | - | $209,143 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 1,415 | +1,415 | +100.00% | $206,987 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 2,110 | +2,110 | +100.00% | $202,877 |