M Wealth Management, LLC — 13F Holdings

2026 Q1  ·  56 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, M Wealth Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was ISHARES INC, now representing 0.43% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 242.8%. The fund also reduced its exposure to WISDOMTREE TR by 24.4%.
Position History hover any row below to update
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M Wealth Management, LLC AUM $118M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q1
Top Holding
DFAU (23.5%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
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 23.46% 24.03% #1
Prev: #1
6.5
—
27,681 4.7%
P
S
617,665 $27,869,043
$40.26 +25.8%
$45.12 +12.3%
2024 Q4 13F Filing 2026-03-31 2026-05-15
PULS
PGIM ETF TR
ETF 11.76% 13.78% #2
Prev: #2
6.0
—
-37,045 -11.6%
P
S
282,182 $13,968,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
TOTL
SSGA ACTIVE ETF...
ETF 9.31% 9.61% #3
Prev: #3
5.2
—
3,904 1.4%
P
S
278,293 $11,056,584 2024 Q4 13F Filing 2026-03-31 2026-05-15
VXUS
VANGUARD STAR F...
Bond/Debt 7.97% 7.91% #4
Prev: #4
4.2
—
2,367 2.0%
P
S
122,851 $9,473,050 2024 Q4 13F Filing 2026-03-31 2026-05-15
SCHP
SCHWAB STRATEGI...
ETF 4.50% 4.51% #5
Prev: #5
2.8
—
5,077 2.6%
P
S
200,672 $5,339,888 2024 Q4 13F Filing 2026-03-31 2026-05-15
PDBC
INVESCO ACTVELY...
ETF 3.93% 2.97% #6 2
Prev: #8
2.1
—
12,000 4.7%
P
S
269,762 $4,672,271 2024 Q4 13F Filing 2026-03-31 2026-05-15
DFAC
DIMENSIONAL ETF...
ETF 3.78% 4.02% #7 1
Prev: #6
2.0
—
-1,243 -1.1%
P
S
115,406 $4,484,678 2024 Q4 13F Filing 2026-03-31 2026-05-15
USFR
WISDOMTREE TR
ETF 3.45% 3.54% #8 1
Prev: #7
1.9
—
463 0.6%
P
S
81,328 $4,094,051 2024 Q4 13F Filing 2026-03-31 2026-05-15
IAUM
ISHARES GOLD TR
Bond/Debt 3.01% 2.86% #9
Prev: #9
2.2
—
no change no change
P
S
76,528 $3,573,858 2025 Q1 13F Filing 2026-03-31 2026-05-15
DFAS
DIMENSIONAL ETF...
ETF 2.20% 2.23% #10
Prev: #10
1.4
—
-11 -0.0%
P
S
36,728 $2,612,432 2024 Q4 13F Filing 2026-03-31 2026-05-15
UYLD
ANGEL OAK FUNDS...
Unknown 2.00% 2.14% #11
Prev: #11
1.3
—
-1,499 -3.1%
P
S
46,651 $2,380,834 2025 Q2 13F Filing 2026-03-31 2026-05-15
AVGV
AMERICAN CENTY ...
Bond/Debt 1.76% 1.91% #12
Prev: #12
1.2
—
-3,167 -10.5%
P
S
26,890 $2,085,051 2024 Q4 13F Filing 2026-03-31 2026-05-15
DFAE
DIMENSIONAL ETF...
ETF 1.57% 1.54% #13
Prev: #13
1.1
—
446 0.8%
P
S
54,936 $1,860,124 2024 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 1.45% 1.49% #14
Prev: #14
2.6
—
500 7.9%
P
S
6,791 $1,723,564 2024 Q4 13F Filing 2026-03-31 2026-05-15
JAAA
JANUS DETROIT S...
ETF 1.43% 1.37% #15
Prev: #15
2.6
—
2,530 8.1%
P
S
33,701 $1,697,497 2024 Q4 13F Filing 2026-03-31 2026-05-15
AVUS
AMERICAN CENTY ...
ETF 1.17% 1.23% #16
Prev: #16
1.0
—
-139 -1.1%
P
S
12,502 $1,389,973 2024 Q4 13F Filing 2026-03-31 2026-05-15
DFUV
DIMENSIONAL ETF...
ETF 1.08% 1.07% #17
Prev: #17
1.4
—
no change no change
P
S
26,461 $1,282,301 2024 Q4 13F Filing 2026-03-31 2026-05-15
REZ
ISHARES TR
Bond/Debt 1.02% 1.03% #18
Prev: #18
0.9
—
184 1.3%
P
S
14,495 $1,206,126 2024 Q4 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.93% 0.34% #19 16
Prev: #35
3.4
—
2,115 242.8%
P
S
2,986 $1,110,046 2024 Q4 13F Filing 2026-03-31 2026-05-15
DFAX
DIMENSIONAL ETF...
ETF 0.89% 0.94% #20
Prev: #20
0.9
—
-1,649 -5.0%
P
S
31,178 $1,059,117 2024 Q4 13F Filing 2026-03-31 2026-05-15
MMSD
NEW YORK LIFE I...
Unknown 0.87% 0.97% #21 2
Prev: #19
0.8
—
-3,250 -7.4%
P
S
40,850 $1,031,835 2025 Q3 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 0.80% 0.83% #22 1
Prev: #21
0.8
—
-195 -8.1%
P
S
2,210 $950,941 2024 Q4 13F Filing 2026-03-31 2026-05-15
EWJV
ISHARES TR
ETF 0.65% 0.23% #23 21
Prev: #44
3.3
—
11,186 164.6%
P
S
17,980 $767,207 2024 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.60% 0.67% #24 1
Prev: #23
1.2
—
no change no change
P
S
1,244 $718,012 2024 Q4 13F Filing 2026-03-31 2026-05-15
VDC
VANGUARD WORLD ...
ETF 0.58% 0.56% #25 1
Prev: #26
0.7
—
12 0.4%
P
S
3,070 $689,477 2024 Q4 13F Filing 2026-03-31 2026-05-15
GDE
WISDOMTREE TR
Bond/Debt 0.57% 0.77% #26 4
Prev: #22
0.2
—
-3,510 -24.4%
P
S
10,850 $682,465 2024 Q4 13F Filing 2026-03-31 2026-05-15
HEFA
ISHARES TR
ETF 0.57% 0.59% #27 2
Prev: #25
0.7
—
-600 -3.7%
P
S
15,804 $671,594 2024 Q4 13F Filing 2026-03-31 2026-05-15
AVUV
AMERICAN CENTY ...
ETF 0.56% 0.53% #28 1
Prev: #27
1.2
—
no change no change
P
S
6,024 $665,472 2024 Q4 13F Filing 2026-03-31 2026-05-15
VUG
VANGUARD INDEX ...
Warrant 0.54% 0.62% #29 5
Prev: #24
0.7
—
2 0.1%
P
S
1,460 $637,499 2024 Q4 13F Filing 2026-03-31 2026-05-15
AVDV
AMERICAN CENTY ...
Bond/Debt 0.52% 0.38% #30
Prev: #30
2.7
—
1,485 31.8%
P
S
6,152 $614,339 2024 Q4 13F Filing 2026-03-31 2026-05-15
FILL
ISHARES INC
ETF 0.43% — #31
Prev: #—
3.7
—
19,309 —
NEW
 19,309 $506,476 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
DOUBLELINE ETF ...
ETF 0.43% — #32
Prev: #—
3.7
—
20,338 —
NEW
 20,338 $505,292 — 13F Filing 2026-03-31 2026-05-15
IBIT
ISHARES BITCOIN...
Bond/Debt 0.40% — #33
Prev: #—
3.7
—
12,373 —
NEW
 12,373 $475,371 2026 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 0.37% 0.25% #34 9
Prev: #43
3.1
—
975 63.7%
P
S
2,505 $436,872 2025 Q2 13F Filing 2026-03-31 2026-05-15
XAR
SPDR SERIES TRU...
ETF 0.36% — #35
Prev: #—
3.6
—
1,670 —
NEW
 1,670 $424,147 2026 Q1 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.34% 0.37% #36 5
Prev: #31
0.6
—
4 0.3%
P
S
1,255 $402,666 2024 Q4 13F Filing 2026-03-31 2026-05-15
EFA
ISHARES TR
ETF 0.34% 0.34% #37 3
Prev: #34
1.1
—
no change no change
P
S
4,111 $399,302 2024 Q4 13F Filing 2026-03-31 2026-05-15
JMST
J P MORGAN EXCH...
ETF 0.34% 0.34% #38 5
Prev: #33
0.6
—
48 0.6%
P
S
7,812 $398,276 2024 Q4 13F Filing 2026-03-31 2026-05-15
CGMU
CAPITAL GRP FIX...
ETF 0.33% 0.35% #39 7
Prev: #32
0.6
—
-86 -0.6%
P
S
14,502 $393,730 2024 Q4 13F Filing 2026-03-31 2026-05-15
SHYM
BLACKROCK ETF T...
ETF 0.30% 0.41% #40 11
Prev: #29
0.1
—
-5,000 -23.6%
P
S
16,200 $356,724 2025 Q3 13F Filing 2026-03-31 2026-05-15
VT
VANGUARD INTL E...
ETF 0.30% 0.32% #41 5
Prev: #36
0.6
—
-54 -2.1%
P
S
2,577 $356,423 2024 Q4 13F Filing 2026-03-31 2026-05-15
GLOF
ISHARES TR
ETF 0.29% 0.30% #42 5
Prev: #37
0.6
—
-2 -0.0%
P
S
6,597 $343,821 2024 Q4 13F Filing 2026-03-31 2026-05-15
SCHH
SCHWAB STRATEGI...
ETF 0.28% 0.45% #43 15
Prev: #28
0.1
—
-9,485 -38.0%
P
S
15,495 $332,991 2024 Q4 13F Filing 2026-03-31 2026-05-15
OUNZ
VANECK MERK GOL...
ETF 0.28% 0.27% #44 4
Prev: #40
1.1
—
no change no change
P
S
7,373 $332,154 2024 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.28% 0.29% #45 6
Prev: #39
2.6
—
200 29.1%
P
S
888 $328,624 2025 Q2 13F Filing 2026-03-31 2026-05-15
VYMI
VANGUARD WHITEH...
Bond/Debt 0.26% 0.26% #46 5
Prev: #41
1.1
—
no change no change
P
S
3,290 $310,050 2024 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.25% 0.29% #47 9
Prev: #38
0.6
—
-29 -5.9%
P
S
464 $301,961 2024 Q4 13F Filing 2026-03-31 2026-05-15
VO
VANGUARD INDEX ...
ETF 0.24% 0.25% #48 6
Prev: #42
0.6
—
3 0.3%
P
S
1,003 $288,158 2024 Q4 13F Filing 2026-03-31 2026-05-15
DISV
DIMENSIONAL ETF...
Bond/Debt 0.23% 0.23% #49 4
Prev: #45
1.1
—
no change no change
P
S
6,935 $273,517 2025 Q1 13F Filing 2026-03-31 2026-05-15
VWO
VANGUARD INTL E...
ETF 0.18% 0.18% #50 2
Prev: #48
1.1
—
no change no change
P
S
3,952 $213,583 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 56 holdings

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