M Wealth Management, LLC — 13F Holdings

2026 Q2  ·  60 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, M Wealth Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.64% of the total fund value. They heavily accumulated shares in DOUBLELINE ETF TRUST, increasing the position by 88.0%. The fund also reduced its exposure to ANGEL OAK FUNDS TRUST by 34.8%.
Position History hover any row below to update
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M Wealth Management, LLC AUM $127M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q2
Top Holding
DFAU (24.2%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 24.20% 23.46% #1
Prev: #1
6.5
—
-21,627 -3.5%
P
S
596,038 $30,809,204 2024 Q4 13F Filing 2026-06-30 2026-07-27
PULS
PGIM ETF TR
ETF 11.08% 11.76% #2
Prev: #2
6.0
—
2,525 0.9%
P
S
284,707 $14,107,245 2024 Q4 13F Filing 2026-06-30 2026-07-27
TOTL
SSGA ACTIVE ETF...
ETF 8.81% 9.31% #3
Prev: #3
5.0
—
5,985 2.2%
P
S
284,278 $11,220,435 2024 Q4 13F Filing 2026-06-30 2026-07-27
VXUS
VANGUARD STAR F...
Bond/Debt 8.29% 7.97% #4
Prev: #4
4.3
—
639 0.5%
P
S
123,490 $10,557,140 2024 Q4 13F Filing 2026-06-30 2026-07-27
SCHP
SCHWAB STRATEGI...
ETF 4.24% 4.50% #5
Prev: #5
2.7
—
3,191 1.6%
P
S
203,863 $5,402,368 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAC
DIMENSIONAL ETF...
ETF 3.98% 3.78% #6 1
Prev: #7
2.1
—
-1,043 -0.9%
P
S
114,363 $5,073,143 2024 Q4 13F Filing 2026-06-30 2026-07-27
PDBC
INVESCO ACTVELY...
ETF 3.36% 3.93% #7 1
Prev: #6
1.8
—
-341 -0.1%
P
S
269,421 $4,278,399 2024 Q4 13F Filing 2026-06-30 2026-07-27
USFR
WISDOMTREE TR
ETF 3.02% 3.45% #8
Prev: #8
1.7
—
-4,896 -6.0%
P
S
76,432 $3,848,352 2024 Q4 13F Filing 2026-06-30 2026-07-27
IAUM
ISHARES GOLD TR...
ETF 2.42% 3.01% #9
Prev: #9
1.5
—
485 0.6%
P
S
77,013 $3,081,291 2025 Q1 13F Filing 2026-06-30 2026-07-27
DFAS
DIMENSIONAL ETF...
ETF 2.37% 2.20% #10
Prev: #10
1.4
—
-136 -0.4%
P
S
36,592 $3,012,981 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFAE
DIMENSIONAL ETF...
ETF 1.81% 1.57% #11 2
Prev: #13
1.2
—
2,305 4.2%
P
S
57,241 $2,301,676 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVGV
AMERICAN CENTY ...
Bond/Debt 1.80% 1.76% #12
Prev: #12
1.2
—
24 0.1%
P
S
26,914 $2,288,229 2024 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 1.54% 1.45% #13 1
Prev: #14
1.6
—
no change no change
P
S
6,791 $1,965,132 2024 Q4 13F Filing 2026-06-30 2026-07-27
JAAA
JANUS DETROIT S...
ETF 1.30% 1.43% #14 1
Prev: #15
1.0
—
-789 -2.3%
P
S
32,912 $1,661,705 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVUS
AMERICAN CENTY ...
ETF 1.25% 1.17% #15 1
Prev: #16
1.0
—
-28 -0.2%
P
S
12,474 $1,597,670 2024 Q4 13F Filing 2026-06-30 2026-07-27
REZ
ISHARES TR
Bond/Debt 1.25% 1.02% #16 2
Prev: #18
2.5
—
2,347 16.2%
P
S
16,842 $1,594,776 2024 Q4 13F Filing 2026-06-30 2026-07-27
UYLD
ANGEL OAK FUNDS...
Unknown 1.22% 2.00% #17 6
Prev: #11
0.5
—
-16,250 -34.8%
P
S
30,401 $1,550,604 2025 Q2 13F Filing 2026-06-30 2026-07-27
DFUV
DIMENSIONAL ETF...
ETF 1.14% 1.08% #18 1
Prev: #17
1.5
—
no change no change
P
S
26,461 $1,455,620 2024 Q4 13F Filing 2026-06-30 2026-07-27
MMSD
NEW YORK LIFE I...
Unknown 0.96% 0.87% #19 2
Prev: #21
2.4
—
7,653 18.7%
P
S
48,503 $1,228,775 2025 Q3 13F Filing 2026-06-30 2026-07-27
DFAX
DIMENSIONAL ETF...
ETF 0.89% 0.89% #20
Prev: #20
0.9
—
-340 -1.1%
P
S
30,838 $1,136,072 2024 Q4 13F Filing 2026-06-30 2026-07-27
TSLA
TESLA INC
Consumer Cyclical 0.82% 0.93% #21 2
Prev: #19
0.8
—
-500 -16.7%
P
S
2,486 $1,045,612 2024 Q4 13F Filing 2026-06-30 2026-07-27
N/A
DOUBLELINE ETF ...
ETF 0.75% 0.43% #22 10
Prev: #32
3.3
—
17,903 88.0%
P
S
38,241 $953,349 — 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 0.74% 0.60% #23 1
Prev: #24
0.8
—
27 2.2%
P
S
1,271 $935,965 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVES
AMERICAN CENTY ...
ETF 0.64% — #24
Prev: #—
3.8
—
12,500 —
NEW
 12,500 $820,000 2026 Q2 13F Filing 2026-06-30 2026-07-27
EWJV
ISHARES TR
ETF 0.62% 0.65% #25 2
Prev: #23
0.7
—
13 0.1%
P
S
17,993 $791,007 2024 Q4 13F Filing 2026-06-30 2026-07-27
VUG
VANGUARD INDEX ...
Warrant 0.59% 0.54% #26 3
Prev: #29
3.2
—
7,306 500.4%
P
S
8,766 $755,095 2024 Q4 13F Filing 2026-06-30 2026-07-27
HEFA
ISHARES TR
ETF 0.58% 0.57% #27
Prev: #27
1.2
—
no change no change
P
S
15,804 $741,606 2024 Q4 13F Filing 2026-06-30 2026-07-27
GDE
WISDOMTREE TR
Bond/Debt 0.57% 0.57% #28 2
Prev: #26
2.2
—
932 8.6%
P
S
11,782 $719,822 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVUV
AMERICAN CENTY ...
ETF 0.56% 0.56% #29 1
Prev: #28
0.7
—
-315 -5.2%
P
S
5,709 $712,255 2024 Q4 13F Filing 2026-06-30 2026-07-27
VDC
VANGUARD WORLD ...
ETF 0.55% 0.58% #30 5
Prev: #25
0.7
—
11 0.4%
P
S
3,081 $694,809 2024 Q4 13F Filing 2026-06-30 2026-07-27
GLD
SPDR GOLD TR
ETF 0.54% 0.80% #31 9
Prev: #22
0.7
—
-345 -15.6%
P
S
1,865 $687,029 2024 Q4 13F Filing 2026-06-30 2026-07-27
AVDV
AMERICAN CENTY ...
Bond/Debt 0.50% 0.52% #32 2
Prev: #30
1.2
—
no change no change
P
S
6,152 $633,964 2024 Q4 13F Filing 2026-06-30 2026-07-27
OIH
VANECK ETF TRUS...
ETF 0.48% — #33
Prev: #—
3.7
—
1,648 —
NEW
 1,648 $613,106 2026 Q2 13F Filing 2026-06-30 2026-07-27
LEMB
ISHARES INC
ETF 0.45% — #34
Prev: #—
3.7
—
13,588 —
NEW
 13,588 $576,539 2026 Q2 13F Filing 2026-06-30 2026-07-27
CGMU
CAPITAL GRP FIX...
ETF 0.43% 0.33% #35 4
Prev: #39
2.7
—
5,257 36.3%
P
S
19,759 $542,780 2024 Q4 13F Filing 2026-06-30 2026-07-27
FILL
ISHARES INC
ETF 0.42% 0.43% #36 5
Prev: #31
1.2
—
no change no change
P
S
19,309 $539,880 2026 Q1 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 0.40% 0.37% #37 3
Prev: #34
0.7
—
20 0.8%
P
S
2,525 $505,228 2025 Q2 13F Filing 2026-06-30 2026-07-27
XAR
SPDR SERIES TRU...
ETF 0.37% 0.36% #38 3
Prev: #35
1.1
—
no change no change
P
S
1,670 $473,930 2026 Q1 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 0.37% 0.34% #39 3
Prev: #36
0.6
—
4 0.3%
P
S
1,259 $465,767 2024 Q4 13F Filing 2026-06-30 2026-07-27
AMD
ADVANCED MICRO ...
Technology 0.36% 0.18% #40 12
Prev: #52
0.1
—
-250 -24.3%
P
S
780 $453,110 2026 Q1 13F Filing 2026-06-30 2026-07-27
IBIT
ISHARES BITCOIN...
Bond/Debt 0.34% 0.40% #41 8
Prev: #33
0.6
—
500 4.0%
P
S
12,873 $428,543 2026 Q1 13F Filing 2026-06-30 2026-07-27
EFA
ISHARES TR
ETF 0.34% 0.34% #42 5
Prev: #37
1.1
—
no change no change
P
S
4,111 $427,051 2024 Q4 13F Filing 2026-06-30 2026-07-27
VT
VANGUARD INTL E...
ETF 0.32% 0.30% #43 2
Prev: #41
0.6
—
-19 -0.7%
P
S
2,558 $401,418 2024 Q4 13F Filing 2026-06-30 2026-07-27
VTEC
VANGUARD CALIF ...
ETF 0.32% — #44
Prev: #—
3.6
—
3,989 —
NEW
 3,989 $401,266 2026 Q2 13F Filing 2026-06-30 2026-07-27
JMST
J P MORGAN EXCH...
ETF 0.31% 0.34% #45 7
Prev: #38
0.6
—
51 0.7%
P
S
7,863 $401,005 2024 Q4 13F Filing 2026-06-30 2026-07-27
SCHH
SCHWAB STRATEGI...
ETF 0.29% 0.28% #46 3
Prev: #43
0.6
—
-152 -1.0%
P
S
15,343 $363,334 2024 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 0.26% 0.28% #47 2
Prev: #45
1.1
—
no change no change
P
S
888 $331,154 2025 Q2 13F Filing 2026-06-30 2026-07-27
VO
VANGUARD INDEX ...
ETF 0.25% 0.24% #48
Prev: #48
3.1
—
3,023 301.4%
P
S
4,026 $324,385 2024 Q4 13F Filing 2026-06-30 2026-07-27
VYMI
VANGUARD WHITEH...
Bond/Debt 0.25% 0.26% #49 3
Prev: #46
1.1
—
no change no change
P
S
3,290 $323,078 2024 Q4 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 0.25% 0.25% #50 3
Prev: #47
0.6
—
-32 -6.9%
P
S
432 $322,944 2024 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 60 holdings

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