M Wealth Management, LLC
- SEC CIK
- 0002026150
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +2 vs. Q1 2026
- Portfolio value
- $127.3M
- +$8.55M (+7.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 596,038 | $30.8M | 24.2% | −21,627−3.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 284,707 | $14.1M | 11.1% | +2,525+0.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 284,278 | $11.2M | 8.8% | +5,985+2.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123,490 | $10.6M | 8.3% | +639+0.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 203,863 | $5.40M | 4.2% | +3,191+1.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 114,363 | $5.07M | 4.0% | −1,043−0.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 269,421 | $4.28M | 3.4% | −341−0.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 76,432 | $3.85M | 3.0% | −4,896−6.0% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 77,013 | $3.08M | 2.4% | +485+0.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,592 | $3.01M | 2.4% | −136−0.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,241 | $2.30M | 1.8% | +2,305+4.2% | Added | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 26,914 | $2.29M | 1.8% | +24+0.1% | Added | – |
| AAPLApple Inc. | Stock | 6,791 | $1.97M | 1.5% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,912 | $1.66M | 1.3% | −789−2.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,474 | $1.60M | 1.3% | −28−0.2% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 16,842 | $1.59M | 1.3% | +2,347+16.2% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 30,401 | $1.55M | 1.2% | −16,250−34.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,461 | $1.46M | 1.1% | 00.0% | Unchanged | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 48,503 | $1.23M | 1.0% | +7,653+18.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,838 | $1.14M | 0.9% | −340−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,486 | $1.05M | 0.8% | −500−16.7% | Reduced | History |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 38,241 | $953.3K | 0.7% | +17,903+88.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,271 | $936.0K | 0.7% | +27+2.2% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 12,500 | $820.0K | 0.6% | +12,500 | New | – |
| iShares Tr46435U374 | MSCI JP VALUE | 17,993 | $791.0K | 0.6% | +13+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,766 | $755.1K | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,804 | $741.6K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 11,782 | $719.8K | 0.6% | +932+8.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,709 | $712.3K | 0.6% | −315−5.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,081 | $694.8K | 0.5% | +11+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,865 | $687.0K | 0.5% | −345−15.6% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,152 | $634.0K | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,648 | $613.1K | 0.5% | +1,648 | New | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,588 | $576.5K | 0.5% | +13,588 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,759 | $542.8K | 0.4% | +5,257+36.3% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 19,309 | $539.9K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,525 | $505.2K | 0.4% | +20+0.8% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,670 | $473.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,259 | $465.8K | 0.4% | +4+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 780 | $453.1K | 0.4% | −250−24.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,873 | $428.5K | 0.3% | +500+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $427.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,558 | $401.4K | 0.3% | −19−0.7% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,989 | $401.3K | 0.3% | +3,989 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,863 | $401.0K | 0.3% | +51+0.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,343 | $363.3K | 0.3% | −152−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 888 | $331.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $324.4K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,290 | $323.1K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 432 | $322.9K | 0.3% | −32−6.9% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $284.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $278.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 372 | $255.5K | 0.2% | +22+6.3% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,200 | $251.4K | 0.2% | −5,000−30.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,381 | $243.2K | 0.2% | +2,381 | New | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 4,009 | $235.8K | 0.2% | −2,588−39.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,850 | $229.8K | 0.2% | −102−2.6% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.