M Wealth Management, LLC

Portfolio Overview

M Wealth Management, LLC disclosed 55 positions worth $118.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 0. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from M Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2026150.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $27.9M617,665 sh

• PGIM ETF TR

  —

  Quality

  $14.0M282,182 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $11.1M278,293 sh

• VANGUARD STAR FDS

  —

  Quality

  $9.5M122,851 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $5.3M200,672 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.7M269,762 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.5M115,406 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $4.1M81,328 sh
• 

  iShares Gold Trust Micro

  $IAUM

  —

  Quality

  $3.6M76,528 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.6M36,728 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$27.9M	617,665
PGIM ETF TR	—	$14.0M	282,182
SSGA ACTIVE ETF TR	—	$11.1M	278,293
VANGUARD STAR FDS	—	$9.5M	122,851
SCHWAB STRATEGIC TR	—	$5.3M	200,672
Invesco Ltd.$IVZ	—	$4.7M	269,762
DIMENSIONAL ETF TRUST	—	$4.5M	115,406
WisdomTree, Inc.$WT	62.9	$4.1M	81,328
iShares Gold Trust Micro$IAUM	—	$3.6M	76,528
DIMENSIONAL ETF TRUST	—	$2.6M	36,728

Showing top 10 of 55 holdings.

Full Holdings — M Wealth Management, LLC (Q1 2026)

All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$27.9M	23.5%	+5%	—
2	—	PGIM ETF TR	$14.0M	11.8%	-12%	—
3	—	SSGA ACTIVE ETF TR	$11.1M	9.3%	+1%	—
4	—	VANGUARD STAR FDS	$9.5M	8.0%	+2%	—
5	—	SCHWAB STRATEGIC TR	$5.3M	4.5%	+3%	—
6	$IVZ	Invesco Ltd.	$4.7M	3.9%	+5%	—
7	—	DIMENSIONAL ETF TRUST	$4.5M	3.8%	-1%	—
8	$WT	WisdomTree, Inc.	$4.1M	3.5%	+1%	62.9
9	$IAUM	iShares Gold Trust Micro	$3.6M	3.0%	+0%	—
10	—	DIMENSIONAL ETF TRUST	$2.6M	2.2%	-0%	—
11	—	ANGEL OAK FUNDS TRUST	$2.4M	2.0%	-3%	—
12	—	AMERICAN CENTY ETF TR	$2.1M	1.8%	-11%	—
13	—	DIMENSIONAL ETF TRUST	$1.9M	1.6%	+1%	—
14	$AAPL	Apple Inc.	$1.7M	1.4%	+8%	76.1
15	—	JANUS DETROIT STR TR	$1.7M	1.4%	+8%	—
16	—	AMERICAN CENTY ETF TR	$1.4M	1.2%	-1%	—
17	—	DIMENSIONAL ETF TRUST	$1.3M	1.1%	+0%	—
18	—	ISHARES TR	$1.2M	1.0%	+1%	—
19	$TSLA	Tesla, Inc.	$1.1M	0.9%	+243%	50.1
20	—	DIMENSIONAL ETF TRUST	$1.1M	0.9%	-5%	—
21	—	NEW YORK LIFE INVTS ACTIVE E	$1.0M	0.9%	-7%	—
22	$GLD	SPDR GOLD TRUST	$950,941	0.8%	-8%	—
23	—	ISHARES TR	$767,207	0.7%	+165%	—
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$718,012	0.6%	+0%	—
25	—	VANGUARD WORLD FD	$689,477	0.6%	+0%	—
26	$WT	WisdomTree, Inc.	$682,465	0.6%	-24%	62.9
27	—	ISHARES TR	$671,594	0.6%	-4%	—
28	—	AMERICAN CENTY ETF TR	$665,472	0.6%	+0%	—
29	—	VANGUARD INDEX FDS	$637,499	0.5%	+0%	—
30	—	AMERICAN CENTY ETF TR	$614,339	0.5%	+32%	—
31	—	ISHARES INC	$506,476	0.4%	NEW	—
32	—	DOUBLELINE ETF TRUST	$505,292	0.4%	NEW	—
33	$IBIT	iShares Bitcoin Trust ETF	$475,371	0.4%	NEW	—
34	$NVDA	NVIDIA CORP	$436,872	0.4%	+64%	90.2
35	—	SPDR SERIES TRUST	$424,147	0.4%	NEW	—
36	—	VANGUARD INDEX FDS	$402,666	0.3%	+0%	—
37	—	ISHARES TR	$399,302	0.3%	+0%	—
38	—	J P MORGAN EXCHANGE TRADED F	$398,276	0.3%	+1%	—
39	—	CAPITAL GRP FIXED INCM ETF T	$393,730	0.3%	-1%	—
40	—	BLACKROCK ETF TRUST II	$356,724	0.3%	-24%	—
41	$DOV	DOVER Corp	$356,423	0.3%	-2%	63.1
42	—	ISHARES TR	$343,821	0.3%	-0%	—
43	—	SCHWAB STRATEGIC TR	$332,991	0.3%	-38%	—
44	$OUNZ	VanEck Merk Gold ETF	$332,154	0.3%	+0%	—
45	$MSFT	MICROSOFT CORP	$328,624	0.3%	+29%	83.7
46	—	VANGUARD WHITEHALL FDS	$310,050	0.3%	+0%	—
47	$SPY	SPDR S&P 500 ETF TRUST	$301,961	0.3%	-6%	—
48	—	VANGUARD INDEX FDS	$288,158	0.2%	+0%	—
49	—	DIMENSIONAL ETF TRUST	$273,517	0.2%	+0%	—
50	—	VANGUARD INTL EQUITY INDEX F	$213,583	0.2%	+0%	—
51	$COST	COSTCO WHOLESALE CORP /NEW	$212,768	0.2%	NEW	67
52	$AMD	ADVANCED MICRO DEVICES INC	$209,533	0.2%	NEW	78.8
53	—	VANGUARD INDEX FDS	$209,143	0.2%	+0%	—
54	$PLTR	Palantir Technologies Inc.	$206,987	0.2%	NEW	85.8
55	$NFLX	NETFLIX INC	$202,877	0.2%	NEW	86.7