M Wealth Management, LLC
CIK 2026150 · View on SEC EDGAR ↗
- Portfolio value
- $127.3M
- Positions
- 57
- As of
- June 30, 2026
#7,875 of 9,443 by 13F value · top 83.4%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.77%
- Top 25 holdings weight
- 88.52%
- Positions above 1%
- 18
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.05% Est. buys $5,268,282 · sells $3,757,665
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 5
- Increased
- 22
- Decreased
- 19
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Consumer Discretionary
0.8%
Other/Unmapped
96.6%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $30,809,204 | 24.20% | 596,038 | $2,940,161 | Down ×1 | ||
| PULS | $14,107,245 | 11.08% | 284,707 | $139,245 | Up ×1 | ||
| TOTL | $11,220,435 | 8.81% | 284,278 | $163,851 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $10,557,140 | 8.29% | 123,490 | $1,084,090 | Up ×5 | ||
| SCHP | $5,402,368 | 4.24% | 203,863 | $62,480 | Up ×3 | ||
| DFAC | $5,073,143 | 3.98% | 114,363 | $588,465 | Down ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,278,399 | 3.36% | 269,421 | $-393,872 | Down ×1 | ||
| USFR | $3,848,352 | 3.02% | 76,432 | $-245,699 | Down ×1 | ||
| IAUM | $3,081,291 | 2.42% | 77,013 | $-492,567 | Up ×1 | ||
| DFAS | $3,012,981 | 2.37% | 36,592 | $400,549 | Down ×6 | ||
| DFAE | $2,301,676 | 1.81% | 57,241 | $441,552 | Up ×2 | ||
| AVGV | $2,288,229 | 1.80% | 26,914 | $203,178 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,965,132 | 1.54% | 6,791 | $241,568 | |||
| JAAA | $1,661,705 | 1.30% | 32,912 | $-35,792 | Down ×1 | ||
| AVUS | $1,597,670 | 1.25% | 12,474 | $207,697 | Down ×4 | ||
| REZ | $1,594,776 | 1.25% | 16,842 | $388,650 | Up ×5 | ||
| UYLD Angel Oak UltraShort Income ETF | $1,550,604 | 1.22% | 30,401 | $-830,230 | Down ×4 | ||
| DFUV | $1,455,620 | 1.14% | 26,461 | $173,319 | |||
| MMSD | $1,228,775 | 0.96% | 48,503 | $196,940 | Up ×1 | ||
| DFAX | $1,136,072 | 0.89% | 30,838 | $76,955 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,045,612 | 0.82% | 2,486 | $-64,434 | Down ×1 | ||
| DSCO | $953,349 | 0.75% | 38,241 | $448,057 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $935,965 | 0.74% | 1,271 | $217,953 | Up ×1 | ||
| AVES | $820,000 | 0.64% | 12,500 | Up ×1 | |||
| EWJV iShares MSCI Japan Value ETF | $791,007 | 0.62% | 17,993 | $23,800 | Up ×2 | ||
| VUG | $755,095 | 0.59% | 8,766 | $117,596 | Up ×4 | ||
| HEFA | $741,606 | 0.58% | 15,804 | $70,012 | |||
| GDE | $719,822 | 0.57% | 11,782 | $37,357 | Up ×1 | ||
| AVUV | $712,255 | 0.56% | 5,709 | $46,783 | Down ×1 | ||
| VDC | $694,809 | 0.55% | 3,081 | $5,332 | Up ×3 | ||
| GLD | $687,029 | 0.54% | 1,865 | $-263,912 | Down ×4 | ||
| AVDV | $633,964 | 0.50% | 6,152 | $19,625 | |||
| OIH | $613,106 | 0.48% | 1,648 | Up ×1 | |||
| LEMB | $576,539 | 0.45% | 13,588 | Up ×1 | |||
| CGMU | $542,780 | 0.43% | 19,759 | $149,050 | Up ×1 | ||
| POWR | $539,880 | 0.42% | 19,309 | $33,404 | |||
| NVDA NVIDIA Corporation - Common Stock | $505,228 | 0.40% | 2,525 | $68,356 | Up ×2 | ||
| XAR | $473,930 | 0.37% | 1,670 | $49,783 | |||
| VTI | $465,767 | 0.37% | 1,259 | $63,101 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $453,110 | 0.36% | 780 | $243,577 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $428,543 | 0.34% | 12,873 | $-46,828 | Up ×1 | ||
| EFA | $427,051 | 0.34% | 4,111 | $27,749 | |||
| VT | $401,418 | 0.32% | 2,558 | $44,995 | Down ×2 | ||
| VTEC | $401,266 | 0.32% | 3,989 | Up ×1 | |||
| JMST | $401,005 | 0.31% | 7,863 | $2,729 | Up ×3 | ||
| SCHH | $363,334 | 0.29% | 15,343 | $30,343 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $331,154 | 0.26% | 888 | $2,530 | |||
| VO | $324,385 | 0.25% | 4,026 | $36,227 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $323,078 | 0.25% | 3,290 | $13,028 | |||
| SPY SPY | $322,944 | 0.25% | 432 | $20,983 | Down ×2 | ||
| OUNZ | $284,525 | 0.22% | 7,373 | $-47,629 | |||
| DISV | $278,302 | 0.22% | 6,935 | $4,785 | |||
| VOO | $255,494 | 0.20% | 372 | $46,351 | Up ×1 | ||
| SHYM | $251,440 | 0.20% | 11,200 | $-105,284 | Down ×2 | ||
| STIP | $243,243 | 0.19% | 2,381 | Up ×1 | |||
| GLOF | $235,768 | 0.19% | 4,009 | $-108,053 | Down ×2 | ||
| VWO | $229,816 | 0.18% | 3,850 | $16,233 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TOTL | $11,220,435 | 8.81% | up ×4 |
| VXUS | $10,557,140 | 8.29% | up ×5 |
| SCHP | $5,402,368 | 4.24% | up ×3 |
| REZ | $1,594,776 | 1.25% | up ×5 |
| VUG | $755,095 | 0.59% | up ×4 |
| VDC | $694,809 | 0.55% | up ×3 |
| VTI | $465,767 | 0.37% | up ×4 |
| JMST | $401,005 | 0.31% | up ×3 |
| VO | $324,385 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVES | $820,000 | 12,500 | 0.64% |
| OIH | $613,106 | 1,648 | 0.48% |
| LEMB | $576,539 | 13,588 | 0.45% |
| VTEC | $401,266 | 3,989 | 0.32% |
| STIP | $243,243 | 2,381 | 0.19% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSST | June 30, 2025 | 36,344 | $802,839 | No longer tracked |
| JBBB | June 30, 2025 | 8,025 | $390,577 | No longer tracked |
| INDA | March 31, 2026 | 4,250 | $229,713 | No longer tracked |
| SBUX | March 31, 2025 | 2,402 | $219,172 | 7.4% |
| COST | June 30, 2026 | 214 | $212,768 | 0.2% |
| COST | Sept. 30, 2025 | 214 | $211,382 | 1.3% |
| CMDT | June 30, 2025 | 7,812 | $209,128 | No longer tracked |
| AVDE | March 31, 2025 | 3,399 | $208,597 | No longer tracked |
| PLTR | June 30, 2026 | 1,415 | $206,987 | 49.7% |
| NFLX | June 30, 2026 | 2,110 | $202,877 | 13.0% |
| BRW | Dec. 31, 2025 | 10,000 | $77,700 | -7.7% |