M Wealth Management, LLC
- SEC CIK
- 0002026150
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- +7 vs. Q4 2025
- Portfolio value
- $118.8M
- +$3.89M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 617,665 | $27.9M | 23.5% | +27,681+4.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 282,182 | $14.0M | 11.8% | −37,045−11.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 278,293 | $11.1M | 9.3% | +3,904+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 122,851 | $9.47M | 8.0% | +2,367+2.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 200,672 | $5.34M | 4.5% | +5,077+2.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 269,762 | $4.67M | 3.9% | +12,000+4.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,406 | $4.48M | 3.8% | −1,243−1.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,328 | $4.09M | 3.4% | +463+0.6% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 76,528 | $3.57M | 3.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,728 | $2.61M | 2.2% | −110.0% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 46,651 | $2.38M | 2.0% | −1,499−3.1% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 26,890 | $2.09M | 1.8% | −3,167−10.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,936 | $1.86M | 1.6% | +446+0.8% | Added | – |
| AAPLApple Inc. | Stock | 6,791 | $1.72M | 1.5% | +500+7.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,701 | $1.70M | 1.4% | +2,530+8.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,502 | $1.39M | 1.2% | −139−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,461 | $1.28M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,495 | $1.21M | 1.0% | +184+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,986 | $1.11M | 0.9% | +2,115+242.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,178 | $1.06M | 0.9% | −1,649−5.0% | Reduced | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 40,850 | $1.03M | 0.9% | −3,250−7.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,210 | $950.9K | 0.8% | −195−8.1% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 17,980 | $767.2K | 0.6% | +11,186+164.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $718.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,070 | $689.5K | 0.6% | +12+0.4% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 10,850 | $682.5K | 0.6% | −3,510−24.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,804 | $671.6K | 0.6% | −600−3.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,024 | $665.5K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,460 | $637.5K | 0.5% | +2+0.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,152 | $614.3K | 0.5% | +1,485+31.8% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 19,309 | $506.5K | 0.4% | +19,309 | New | – |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 20,338 | $505.3K | 0.4% | +20,338 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,373 | $475.4K | 0.4% | +12,373 | New | History |
| NVDANVIDIA Corp | Stock | 2,505 | $436.9K | 0.4% | +975+63.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,670 | $424.1K | 0.4% | +1,670 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,255 | $402.7K | 0.3% | +4+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $399.3K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,812 | $398.3K | 0.3% | +48+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 14,502 | $393.7K | 0.3% | −86−0.6% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,200 | $356.7K | 0.3% | −5,000−23.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,577 | $356.4K | 0.3% | −54−2.1% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,597 | $343.8K | 0.3% | −20.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,495 | $333.0K | 0.3% | −9,485−38.0% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $332.2K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 888 | $328.6K | 0.3% | +200+29.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,290 | $310.1K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 464 | $302.0K | 0.3% | −29−5.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,003 | $288.2K | 0.2% | +3+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $273.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,952 | $213.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 214 | $212.8K | 0.2% | +214 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,030 | $209.5K | 0.2% | +1,030 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $209.1K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,415 | $207.0K | 0.2% | +1,415 | New | History |
| NFLXNetflix Inc | Stock | 2,110 | $202.9K | 0.2% | +2,110 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 4,250 | $229.7K | 0.2% | – |