M Wealth Management, LLC
Sector Allocation
- Other85.5%$110.9M
- Financials10.7%$13.8M
- Technology3.0%$3.9M
- Consumer Discretionary0.5%$704,653
- Industrials0.3%$402,389
AUM History
13fpro.ai/research/fund/m-wealth-management-llc-2026150
Conviction and streaks
Stable · top 10 = 70.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$31.7M
- PGIM$14.6M
- SSGA$10.7M
- VANGUARD$10.6M
- DIMENSIONAL$5.1M
IVZ
$5.0M- SCHWAB$4.8M
WT
$3.5MIAUM
$3.2M- DIMENSIONAL$2.8M
- DIMENSIONAL$2.3M
AAPL
$2.3M- AMERICAN$2.2M
- JANUS$2.0M
- ISHARES$1.7M
- AMERICAN$1.6M
- DIMENSIONAL$1.4M
- NYLIM$1.4M
- DIMENSIONAL$1.1M
- ANGEL$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/m-wealth-management-llc-2026150
M Wealth Management, LLC 13F holdings — Q3 2026
$129.7M portfolio (+1.9% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$31.7M
24.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PGIM ETF TR - PGIM ULTRA SH BD
$14.6M
11.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$10.7M
8.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD STAR FDS - VG TL INTL STK F
$10.6M
8.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$5.1M
3.9% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
3.8% of stocks
-4%This quarter+2.1%Since filed8+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US TIPS ETF
$4.8M
3.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.7% of stocks
-10%This quarter-0.5%Since filed8+ qtrsHeldAIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$3.2M
2.5% of stocks
+0.5%This quarter-2.1%Since filed7 qtrsHeld- 10
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$2.8M
2.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $31.7M | 24.4% | +2% | — | — | — | — | |
| 2 | PGIM ETF TR - PGIM ULTRA SH BD | $14.6M | 11.3% | +4% | — | — | — | — | |
| 3 | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $10.7M | 8.2% | +0.5% | — | — | — | — | |
| 4 | VANGUARD STAR FDS - VG TL INTL STK F | $10.6M | 8.1% | +0.6% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.1M | 3.9% | -0.6% | — | — | — | — | |
| 6 | $5.0M | 3.8% | -4% | +2.1% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US TIPS ETF | $4.8M | 3.7% | -7% | — | — | — | — | |
| 8 | $3.5M | 2.7% | -10% | -0.5% | 8+ qtrsTrimmed 7 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.2M | 2.5% | +0.5% | -2.1% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.8M | 2.2% | -0.3% | — | — | — | — |
All holdings — M Wealth Management, LLC (Q3 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $2.3M | 1.8% | 60K | +4% | — | — | 13F |
| 12 | Apple Inc. | Technology | $2.3M | 1.7% | 6,791 | — | 8+ qtrs | 75.7 | 13F | |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQTetf/fund | — | $2.2M | 1.7% | 26K | -2% | — | — | 13F |
| 14 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.0M | 1.5% | 39K | +19% | — | — | 13F |
| 15 | — | ISHARES TR - RESIDENTIAL MULTetf/fund | — | $1.7M | 1.3% | 19K | +11% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $1.6M | 1.2% | 12K | — | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $1.4M | 1.1% | 26K | -0.9% | — | — | 13F |
| 18 | — | NYLIM ACTIVE ETF TR - MACKAY MUNI SHRTetf/fund | — | $1.4M | 1.1% | 56K | +16% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $1.1M | 0.9% | 31K | -0.6% | — | — | 13F |
| 20 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $1.1M | 0.8% | 22K | -29% | — | — | 13F |
| 21 | — | DOUBLELINE ETF TRUST - SECUR CR ETFetf/fund | — | $925K | 0.7% | 38K | -0.8% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $920K | 0.7% | 1,243 | -2% | 8+ qtrs | — | 13F | |
| 23 | — | ISHARES TR - MSCI JP VALUEetf/fund | — | $858K | 0.7% | 18K | -2% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund | — | $816K | 0.6% | 13K | +0.2% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $802K | 0.6% | 8,904 | +2% | — | — | 13F |
| 26 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $770K | 0.6% | 8,167 | +105% | |||
| 27 | — | ISHARES TR - HDG MSCI EAFE | — | $744K | 0.6% | 16K | +2% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $717K | 0.6% | 11K | -4% | |||
| 29 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $711K | 0.6% | 7,135 | +200% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $710K | 0.6% | 1,865 | — | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $705K | 0.5% | 1,986 | -20% | |||
| 32 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $675K | 0.5% | 3,093 | +0.4% | |||
| 33 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $673K | 0.5% | 6,152 | — | |||
| 34 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $625K | 0.5% | 5,309 | -7% | |||
| 35 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $624K | 0.5% | 1,648 | — | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $577K | 0.4% | 2,525 | — | |||
| 37 | — | ISHARES INC - JP MORGAN EM ETF | — | $574K | 0.4% | 14K | — | |||
| 38 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $512K | 0.4% | 20K | -0.0% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $472K | 0.4% | 1,262 | +0.2% | |||
| 40 | — | ISHARES INC - US PWR INFRA ETF | — | $467K | 0.4% | 19K | — | |||
| 41 | $IBIT | iShares Bitcoin Trust ETF | Financials | $461K | 0.4% | 9,746 | -24% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $455K | 0.3% | 888 | — | |||
| 43 | — | ISHARES TR - MSCI EAFE ETF | — | $427K | 0.3% | 4,111 | — | |||
| 44 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $427K | 0.3% | 8,403 | New | |||
| 45 | $DOV | DOVER Corp | Industrials | $402K | 0.3% | 2,549 | -0.4% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $400K | 0.3% | 7,912 | +0.6% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $386K | 0.3% | 1,670 | — | |||
| 48 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $338K | 0.3% | 15K | +0.1% | |||
| 49 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $333K | 0.3% | 3,290 | — | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $330K | 0.3% | 433 | +0.2% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $324K | 0.3% | 530 | -32% | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $317K | 0.2% | 4,041 | +0.4% | |||
| 53 | $ZM | Zoom Communications, Inc. | Technology | $311K | 0.2% | 3,425 | New | |||
| 54 | $OUNZ | VanEck Merk Gold ETF | Financials | $294K | 0.2% | 7,373 | — | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $261K | 0.2% | 372 | — | |||
| 56 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $257K | 0.2% | 5,935 | -14% | |||
| 57 | — | ISHARES TR - GLOBAL EQUITY | — | $243K | 0.2% | 4,008 | -0.0% | |||
| 58 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $239K | 0.2% | 11K | — | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $229K | 0.2% | 3,857 | +0.2% | |||
| 60 | — | PIMCO ETF TR - COMMODITY STRAT | — | $213K | 0.2% | 6,146 | New | |||
| 61 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $209K | 0.2% | 3,141 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 21 added to, 21 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$427K
first bought this quarter
$ZMZoom Communications, Inc.$311K
first bought this quarter
- PIMCO ETF TR - COMMODITY STRAT$213K
first bought this quarter
- DIMENSIONAL ETF TRUST - US TARGETED VLU$209K
first bought this quarter
Added to (21)
- PGIM ETF TR - PGIM ULTRA SH BD+4%
now $14.6M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+2%
now $31.7M
- ISHARES TR - 0-5 YR TIPS ETF+200%
now $711K
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD+105%
now $770K
- JANUS DETROIT STR TR - HENDRSON AAA CL+19%
now $2.0M
- NYLIM ACTIVE ETF TR - MACKAY MUNI SHRT+16%
now $1.4M
+15 more in the Excel export
Trimmed (21)
- ANGEL OAK FUNDS TRUST - OAK ULTRASHORT-29%
now $1.1M
now $3.5M · held 8+ qtrs, 7 trims in a row
- SCHWAB STRATEGIC TR - US TIPS ETF-7%
now $4.8M
now $5.0M · held 8+ qtrs
$TSLATesla, Inc.-20%
now $705K · held 8+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-32%
now $324K · held 3 qtrs, 2 trims in a row
+15 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F M Wealth Management, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow M Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of M Wealth Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
M Wealth Management, LLC disclosed 61 positions worth $129.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from M Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2026150.
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