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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 57.00% of M Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAU, TSLA, POWR, DSCO, EWJV, IBIT, XAR, COST, AMD, PDBC.
Started 8 new stock positions in NFLX, PLTR, DSCO, POWR, COST, AMD, IBIT, XAR.
Reduced shares in these 10 stocks: PULS, AVGV, , GDE, SCHH, SHYM, GLD, MMSD, UYLD, DFAX.
Sold out of its position in INDA.
M Wealth Management was a net buyer of stock by $3.4M.
M Wealth Management has $119M in assets under management (AUM), dropping by 3.38%.
Central Index Key (CIK): 0002026150

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Portfolio Holdings for M Wealth Management

M Wealth Management holds 55 positions in its portfolio as reported in the March 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)	23.5	$28M	+4%	618k	45.12	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	11.8	$14M	-11%	282k	49.50	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	9.3	$11M		278k	39.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.0	$9.5M		123k	77.11	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.5	$5.3M	+2%	201k	26.61	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	3.9	$4.7M	+4%	270k	17.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.8	$4.5M		115k	38.86	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.4	$4.1M		81k	50.34	View chart
Ishares Gold Tr Shares Represent (IAUM)	3.0	$3.6M		77k	46.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$2.6M		37k	71.13	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	2.0	$2.4M	-3%	47k	51.03	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	1.8	$2.1M	-10%	27k	77.54	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$1.9M		55k	33.86	View chart
Apple (AAPL)	1.5	$1.7M	+7%	6.8k	253.80	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$1.7M	+8%	34k	50.37	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$1.4M		13k	111.18	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.3M		27k	48.46	View chart
Ishares Tr Residential Mult (REZ)	1.0	$1.2M		15k	83.21	View chart
Tesla Motors (TSLA)	0.9	$1.1M	+242%	3.0k	371.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$1.1M	-5%	31k	33.97	View chart
New York Life Invts Active E Nyli Mackay Muni (MMSD)	0.9	$1.0M	-7%	41k	25.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$951k	-8%	2.2k	430.29	View chart
Ishares Tr Msci Jp Value (EWJV)	0.6	$767k	+164%	18k	42.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$718k		1.2k	577.18	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$690k		3.1k	224.59	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.6	$683k	-24%	11k	62.90	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$672k	-3%	16k	42.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$666k		6.0k	110.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$638k		1.5k	436.64	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$614k	+31%	6.2k	99.86	View chart
Ishares Us Power Infrast (POWR)	0.4	$507k	NEW	19k	26.23	View chart
Doubleline Etf Trust Securitized Cred (DSCO)	0.4	$505k	NEW	20k	24.84	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$475k	NEW	12k	38.42	View chart
NVIDIA Corporation (NVDA)	0.4	$437k	+63%	2.5k	174.40	View chart
Spdr Series Trust State Street Spd (XAR)	0.4	$424k	NEW	1.7k	253.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$403k		1.3k	320.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$399k		4.1k	97.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$398k		7.8k	50.98	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$394k		15k	27.15	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.3	$357k	-23%	16k	22.02	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$356k	-2%	2.6k	138.31	View chart
Ishares Tr Global Equity (GLOF)	0.3	$344k		6.6k	52.12	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$333k	-37%	16k	21.49	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.3	$332k		7.4k	45.05	View chart
Microsoft Corporation (MSFT)	0.3	$329k	+29%	888.00	370.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$310k		3.3k	94.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$302k	-5%	464.00	650.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$288k		1.0k	287.30	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$274k		6.9k	39.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$214k		4.0k	54.04	View chart
Costco Wholesale Corporation (COST)	0.2	$213k	NEW	214.00	994.24	View chart
Advanced Micro Devices (AMD)	0.2	$210k	NEW	1.0k	203.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$209k		350.00	597.55	View chart
Palantir Technologies Cl A (PLTR)	0.2	$207k	NEW	1.4k	146.28	View chart
Netflix (NFLX)	0.2	$203k	NEW	2.1k	96.15	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 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

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