M Wealth Management, LLC

Portfolio Overview

M Wealth Management, LLC disclosed 57 positions worth $127.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $COST. The portfolio is most concentrated in Other (85.8% 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 - US CORE EQT MKT

  —

  Quality

  $30.8M596,038 sh

• PGIM ETF TR - PGIM ULTRA SH BD

  —

  Quality

  $14.1M284,707 sh

• SSGA ACTIVE ETF TR - ST STR TOTAL ETF

  —

  Quality

  $11.2M284,278 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $10.6M123,490 sh

• SCHWAB STRATEGIC TR - US TIPS ETF

  —

  Quality

  $5.4M203,863 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $5.1M114,363 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.3M269,421 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $3.8M76,432 sh
• 

  iShares Gold Trust Micro

  $IAUM

  —

  Quality

  $3.1M77,013 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $3.0M36,592 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$30.8M	596,038
PGIM ETF TR - PGIM ULTRA SH BD	—	$14.1M	284,707
SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$11.2M	284,278
VANGUARD STAR FDS - VG TL INTL STK F	—	$10.6M	123,490
SCHWAB STRATEGIC TR - US TIPS ETF	—	$5.4M	203,863
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$5.1M	114,363
Invesco Ltd.$IVZ	—	$4.3M	269,421
WisdomTree, Inc.$WT	59.9	$3.8M	76,432
iShares Gold Trust Micro$IAUM	—	$3.1M	77,013
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$3.0M	36,592

Showing top 10 of 57 holdings.

Full Holdings — M Wealth Management, LLC (Q2 2026)

All 57 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 - US CORE EQT MKT	$30.8M	24.2%	-4%	—
2	—	PGIM ETF TR - PGIM ULTRA SH BD	$14.1M	11.1%	+1%	—
3	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$11.2M	8.8%	+2%	—
4	—	VANGUARD STAR FDS - VG TL INTL STK F	$10.6M	8.3%	+1%	—
5	—	SCHWAB STRATEGIC TR - US TIPS ETF	$5.4M	4.2%	+2%	—
6	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$5.1M	4.0%	-1%	—
7	$IVZ	Invesco Ltd.	$4.3M	3.4%	-0%	—
8	$WT	WisdomTree, Inc.	$3.8M	3.0%	-6%	59.9
9	$IAUM	iShares Gold Trust Micro	$3.1M	2.4%	+1%	—
10	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.0M	2.4%	-0%	—
11	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.3M	1.8%	+4%	—
12	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$2.3M	1.8%	+0%	—
13	$AAPL	Apple Inc.	$2.0M	1.5%	+0%	76.4
14	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.7M	1.3%	-2%	—
15	—	AMERICAN CENTY ETF TR - US EQT ETF	$1.6M	1.3%	-0%	—
16	—	ISHARES TR - RESIDENTIAL MULT	$1.6M	1.3%	+16%	—
17	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	$1.6M	1.2%	-35%	—
18	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.5M	1.1%	+0%	—
19	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUNI SHRT	$1.2M	1.0%	+19%	—
20	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$1.1M	0.9%	-1%	—
21	$TSLA	Tesla, Inc.	$1.0M	0.8%	-17%	53.9
22	—	DOUBLELINE ETF TRUST - SECUR CR ETF	$953,349	0.8%	+88%	—
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$935,965	0.7%	+2%	—
24	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$820,000	0.6%	NEW	—
25	—	ISHARES TR - MSCI JP VALUE	$791,007	0.6%	+0%	—
26	—	VANGUARD INDEX FDS - GROWTH ETF	$755,095	0.6%	+500%	—
27	—	ISHARES TR - HDG MSCI EAFE	$741,606	0.6%	+0%	—
28	$WT	WisdomTree, Inc.	$719,822	0.6%	+9%	59.9
29	—	AMERICAN CENTY ETF TR - US SML CP VALU	$712,255	0.6%	-5%	—
30	—	VANGUARD WORLD FD - CONSUM STP ETF	$694,809	0.6%	+0%	—
31	$GLD	SPDR GOLD TRUST	$687,029	0.5%	-16%	—
32	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$633,964	0.5%	+0%	—
33	—	VANECK ETF TRUST - OIL SERVICES ETF	$613,106	0.5%	NEW	—
34	—	ISHARES INC - JP MORGAN EM ETF	$576,539	0.5%	NEW	—
35	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$542,780	0.4%	+36%	—
36	—	ISHARES INC - US PWR INFRA ETF	$539,880	0.4%	+0%	—
37	$NVDA	NVIDIA CORP	$505,228	0.4%	+1%	85.9
38	—	SPDR SERIES TRUST - ST STR SP AERO	$473,930	0.4%	+0%	—
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	$465,767	0.4%	+0%	—
40	$AMD	ADVANCED MICRO DEVICES INC	$453,110	0.4%	-24%	79.8
41	$IBIT	iShares Bitcoin Trust ETF	$428,543	0.3%	+4%	—
42	—	ISHARES TR - MSCI EAFE ETF	$427,051	0.3%	+0%	—
43	$DOV	DOVER Corp	$401,418	0.3%	-1%	58.1
44	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$401,266	0.3%	NEW	—
45	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$401,005	0.3%	+1%	—
46	—	SCHWAB STRATEGIC TR - US REIT ETF	$363,334	0.3%	-1%	—
47	$MSFT	MICROSOFT CORP	$331,154	0.3%	+0%	79.8
48	—	VANGUARD INDEX FDS - MID CAP ETF	$324,385	0.3%	+301%	—
49	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$323,078	0.3%	+0%	—
50	$SPY	SPDR S&P 500 ETF TRUST	$322,944	0.3%	-7%	—
51	$OUNZ	VanEck Merk Gold ETF	$284,525	0.2%	+0%	33.6
52	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$278,302	0.2%	+0%	—
53	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$255,494	0.2%	+6%	—
54	—	BLACKROCK ETF TRUST II - SHOR DURA HI ETF	$251,440	0.2%	-31%	—
55	—	ISHARES TR - 0-5 YR TIPS ETF	$243,243	0.2%	NEW	—
56	—	ISHARES TR - GLOBAL EQUITY	$235,768	0.2%	-39%	—
57	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$229,816	0.2%	-3%	—