M Wealth Management

M Wealth Management as of June 30, 2026

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