M Wealth Management

M Wealth Management as of March 31, 2026

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