M Wealth Management, Llc Portfolio Stock Holdings
M Wealth Management, Llc disclosed 57 stock positions valued at approximately $127.3 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $127.3M
Holdings by Sector
M Wealth Management, Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| 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 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.43% | 19,759 | +5,257 | +36.25% | $542,780 |
| ISHARES INC | FILL | Other | 0.42% | 19,309 | - | - | $539,880 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 2,525 | +20 | +0.80% | $505,228 |
| SPDR SERIES TRUST | XAR | Other | 0.37% | 1,670 | - | - | $473,930 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 1,259 | +4 | +0.32% | $465,767 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 780 | -250 | -24.27% | $453,110 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 12,873 | +500 | +4.04% | $428,543 |
| ISHARES TR | EFA | Other | 0.34% | 4,111 | - | - | $427,051 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.32% | 2,558 | -19 | -0.74% | $401,418 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.32% | 3,989 | +3,989 | +100.00% | $401,266 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.31% | 7,863 | +51 | +0.65% | $401,005 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.29% | 15,343 | -152 | -0.98% | $363,334 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 888 | - | - | $331,154 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 4,026 | +3,023 | +301.40% | $324,385 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.25% | 3,290 | - | - | $323,078 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 432 | -32 | -6.90% | $322,944 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.22% | 7,373 | - | - | $284,525 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.22% | 6,935 | - | - | $278,302 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 372 | +22 | +6.29% | $255,494 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.20% | 11,200 | -5,000 | -30.86% | $251,440 |
| ISHARES TR | STIP | Other | 0.19% | 2,381 | +2,381 | +100.00% | $243,243 |
| ISHARES TR | GLOF | Other | 0.19% | 4,009 | -2,588 | -39.23% | $235,768 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 3,850 | -102 | -2.58% | $229,816 |