M Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, M Wealth Management, Llc disclosed 53 stock positions valued at approximately $127.33M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, PGIM ETF TR, and SSGA ACTIVE ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $127.33M
Holdings by Sector
M Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 24.20% | 596,038 | -21,627 | -3.50% | $30,809,204 |
| PGIM ETF TR | PULS | Other | 11.08% | 284,707 | +2,525 | +0.89% | $14,107,245 |
| SSGA ACTIVE ETF TR | TOTL | Other | 8.81% | 284,278 | +5,985 | +2.15% | $11,220,435 |
| VANGUARD STAR FDS | VXUS | Other | 8.29% | 123,490 | +639 | +0.52% | $10,557,140 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.24% | 203,863 | +3,191 | +1.59% | $5,402,368 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.98% | 114,363 | -1,043 | -0.90% | $5,073,143 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 3.36% | 269,421 | -341 | -0.13% | $4,278,399 |
| WISDOMTREE TR | USFR | Other | 3.02% | 76,432 | -4,896 | -6.02% | $3,848,352 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 2.42% | 77,013 | +485 | +0.63% | $3,081,291 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.37% | 36,592 | -136 | -0.37% | $3,012,981 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.81% | 57,241 | +2,305 | +4.20% | $2,301,676 |
| APPLE INC | AAPL | Technology | 1.54% | 6,791 | - | - | $1,965,132 |
| JANUS DETROIT STR TR | JAAA | Other | 1.30% | 32,912 | -789 | -2.34% | $1,661,705 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.25% | 12,474 | -28 | -0.22% | $1,597,670 |
| ISHARES TR | REZ | Other | 1.25% | 16,842 | +2,347 | +16.19% | $1,594,776 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 1.22% | 30,401 | -16,250 | -34.83% | $1,550,604 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.14% | 26,461 | - | - | $1,455,620 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.89% | 30,838 | -340 | -1.09% | $1,136,072 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 2,486 | -500 | -16.74% | $1,045,612 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 1,271 | +27 | +2.17% | $935,965 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.64% | 12,500 | +12,500 | +100.00% | $820,000 |
| ISHARES TR | EWJV | Other | 0.62% | 17,993 | +13 | +0.07% | $791,007 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 8,766 | +7,306 | +500.41% | $755,095 |
| ISHARES TR | HEFA | Other | 0.58% | 15,804 | - | - | $741,606 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.56% | 5,709 | -315 | -5.23% | $712,255 |
| VANGUARD WORLD FD | VDC | Other | 0.55% | 3,081 | +11 | +0.36% | $694,809 |
| SPDR GOLD TR | GLD | Other | 0.54% | 1,865 | -345 | -15.61% | $687,029 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.50% | 6,152 | - | - | $633,964 |
| VANECK ETF TRUST | OIH | Other | 0.48% | 1,648 | +1,648 | +100.00% | $613,106 |
| ISHARES INC | LEMB | Other | 0.45% | 13,588 | +13,588 | +100.00% | $576,539 |
Showing 30 of 53 holdings in the latest reporting period.