Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

M Wealth Management

Latest statistics and disclosures from M Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, PULS, TOTL, VXUS, SCHP, and represent 56.62% of M Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVES, VUG, OIH, LEMB, DSCO, VTEC, VO, STIP, TOTL, REZ.
Started 5 new stock positions in AVES, VTEC, STIP, LEMB, OIH.
Reduced shares in these 10 stocks: DFAU, UYLD, USFR, , TSLA, PLTR, NFLX, GLOF, AMD, GLD.
Sold out of its positions in COST, NFLX, PLTR.
M Wealth Management was a net buyer of stock by $1.5M.
M Wealth Management has $127M in assets under management (AUM), dropping by 7.19%.
Central Index Key (CIK): 0002026150

Tip: Access up to 7 years of quarterly data

Positions held by M Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for M Wealth Management

M Wealth Management holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	24.2	$31M	-3%	596k	51.69	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	11.1	$14M		285k	49.55	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	8.8	$11M	+2%	284k	39.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.3	$11M		124k	85.49	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.2	$5.4M		204k	26.50	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	4.0	$5.1M		114k	44.36	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	3.4	$4.3M		269k	15.88	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.0	$3.8M	-6%	76k	50.35	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	2.4	$3.1M		77k	40.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$3.0M		37k	82.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$2.3M	+4%	57k	40.21	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	1.8	$2.3M		27k	85.02	View chart
Apple (AAPL)	1.5	$2.0M		6.8k	289.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.3	$1.7M	-2%	33k	50.49	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.3	$1.6M		13k	128.08	View chart
Ishares Tr Residential Mult (REZ)	1.3	$1.6M	+16%	17k	94.69	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	1.2	$1.6M	-34%	30k	51.01	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.5M		27k	55.01	View chart
New York Life Invts Active E Mackay Muni Shrt (MMSD)	1.0	$1.2M	+18%	49k	25.33	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$1.1M		31k	36.84	View chart
Tesla Motors (TSLA)	0.8	$1.0M	-16%	2.5k	420.60	View chart
Doubleline Etf Trust Secur Cr Etf (DSCO)	0.7	$953k	+88%	38k	24.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$936k	+2%	1.3k	736.40	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.6	$820k	NEW	13k	65.60	View chart
Ishares Tr Msci Jp Value (EWJV)	0.6	$791k		18k	43.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$755k	+500%	8.8k	86.14	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$742k		16k	46.93	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.6	$720k	+8%	12k	61.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$712k	-5%	5.7k	124.76	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$695k		3.1k	225.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$687k	-15%	1.9k	368.38	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$634k		6.2k	103.05	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.5	$613k	NEW	1.6k	372.03	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.5	$577k	NEW	14k	42.43	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.4	$543k	+36%	20k	27.47	View chart
Ishares Us Pwr Infra Etf (POWR)	0.4	$540k		19k	27.96	View chart
NVIDIA Corporation (NVDA)	0.4	$505k		2.5k	200.09	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.4	$474k		1.7k	283.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$466k		1.3k	369.95	View chart
Advanced Micro Devices (AMD)	0.4	$453k	-24%	780.00	580.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$429k	+4%	13k	33.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$427k		4.1k	103.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$401k		2.6k	156.93	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$401k	NEW	4.0k	100.59	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$401k		7.9k	51.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$363k		15k	23.68	View chart
Microsoft Corporation (MSFT)	0.3	$331k		888.00	372.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$324k	+301%	4.0k	80.57	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$323k		3.3k	98.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$323k	-6%	432.00	747.56	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$285k		7.4k	38.59	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$278k		6.9k	40.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$256k	+6%	372.00	686.81	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.2	$251k	-30%	11k	22.45	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$243k	NEW	2.4k	102.16	View chart
Ishares Tr Global Equity (GLOF)	0.2	$236k	-39%	4.0k	58.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$230k	-2%	3.9k	59.69	View chart

Past Filings by M Wealth Management

SEC 13F filings are viewable for M Wealth Management going back to 2024

M Wealth Management 2026 Q2 filed July 27, 2026
M Wealth Management 2026 Q1 filed May 15, 2026
M Wealth Management 2025 Q4 filed Jan. 29, 2026
M Wealth Management 2025 Q3 filed Oct. 21, 2025
M Wealth Management 2025 Q2 filed Aug. 11, 2025
M Wealth Management 2025 Q1 filed May 15, 2025
M Wealth Management 2024 Q4 filed Jan. 23, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z