M Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, M Wealth Management, Llc disclosed 61 stock positions valued at approximately $129.72M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, PGIM ETF TR, and SSGA ACTIVE ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $129.72M
Holdings by Sector
M Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 24.43% | 605,281 | +9,243 | +1.55% | $31,692,504 |
| PGIM ETF TR | PULS | Other | 11.26% | 295,414 | +10,707 | +3.76% | $14,611,193 |
| SSGA ACTIVE ETF TR | TOTL | Other | 8.24% | 285,791 | +1,513 | +0.53% | $10,694,284 |
| VANGUARD STAR FDS | VXUS | Other | 8.13% | 124,182 | +692 | +0.56% | $10,550,508 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.89% | 113,635 | -728 | -0.64% | $5,051,076 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 3.84% | 257,884 | -11,537 | -4.28% | $4,977,154 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.69% | 190,306 | -13,557 | -6.65% | $4,782,387 |
| WISDOMTREE TR | USFR | Other | 2.67% | 68,716 | -7,716 | -10.10% | $3,462,583 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 2.47% | 77,401 | +388 | +0.50% | $3,205,950 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.18% | 36,496 | -96 | -0.26% | $2,825,512 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.81% | 59,662 | +2,421 | +4.23% | $2,345,322 |
| APPLE INC | AAPL | Technology | 1.74% | 6,791 | - | - | $2,261,642 |
| AMERICAN CENTY ETF TR | AVGV | Other | 1.71% | 26,311 | -603 | -2.24% | $2,219,596 |
| JANUS DETROIT STR TR | JAAA | Other | 1.52% | 39,191 | +6,279 | +19.08% | $1,977,970 |
| ISHARES TR | REZ | Other | 1.28% | 18,740 | +1,898 | +11.27% | $1,655,479 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.23% | 12,474 | - | - | $1,597,795 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.11% | 26,224 | -237 | -0.90% | $1,442,320 |
| NYLIM ACTIVE ETF TR | MMSD | Other | 1.08% | 56,443 | +7,940 | +16.37% | $1,395,836 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.88% | 30,662 | -176 | -0.57% | $1,135,108 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.85% | 21,701 | -8,700 | -28.62% | $1,100,910 |
| DOUBLELINE ETF TRUST | DSCO | Other | 0.71% | 37,927 | -314 | -0.82% | $925,028 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 1,243 | -28 | -2.20% | $919,535 |
| ISHARES TR | EWJV | Other | 0.66% | 17,681 | -312 | -1.73% | $857,714 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.63% | 12,522 | +22 | +0.18% | $815,540 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 8,904 | +138 | +1.57% | $802,311 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.59% | 8,167 | +4,178 | +104.74% | $770,027 |
| ISHARES TR | HEFA | Other | 0.57% | 16,042 | +238 | +1.51% | $744,189 |
| WISDOMTREE TR | GDE | Other | 0.55% | 11,254 | -528 | -4.48% | $717,218 |
| ISHARES TR | STIP | Other | 0.55% | 7,135 | +4,754 | +199.66% | $711,360 |
| SPDR GOLD TR | GLD | Other | 0.55% | 1,865 | - | - | $710,267 |
Showing 30 of 61 holdings in the latest reporting period.