M Wealth Management, LLC

CIK 2026150 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight71.77%

Top 25 holdings weight88.52%

Positions above 1%18

Effective number of positions10.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.7% still held

New positions5

Increased22

Decreased19

Closed3

Portfolio value $127.3M #7,905 of 9,337 by 13F value · top 84.7%

Positions 57

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.6%

Consumer Discretionary 0.8%

Other/Unmapped 96.6%

Full portfolio 57 positions

					Streak
DFAU Dimensional ETF Trust	$30,809,204	24.20%	596,038	$2,940,161	Down ×1
PULS PGIM ETF Trust	$14,107,245	11.08%	284,707	$139,245	Up ×1
TOTL State Street DoubleLine Total Return Tactical ETF	$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 SCHWAB STRATEGIC TRUST	$5,402,368	4.24%	203,863	$62,480	Up ×3
DFAC Dimensional ETF Trust	$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 WisdomTree Floating Rate Treasury Fund	$3,848,352	3.02%	76,432	$-245,699	Down ×1
IAUM iShares Gold Trust Micro Shares	$3,081,291	2.42%	77,013	$-492,567	Up ×1
DFAS Dimensional ETF Trust	$3,012,981	2.37%	36,592	$400,549	Down ×6
DFAE Dimensional ETF Trust	$2,301,676	1.81%	57,241	$441,552	Up ×2
AVGV AMERICAN CENTURY ETF TRUST	$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 Janus Henderson AAA CLO ETF	$1,661,705	1.30%	32,912	$-35,792	Down ×1
AVUS AMERICAN CENTURY ETF TRUST	$1,597,670	1.25%	12,474	$207,697	Down ×4
REZ iShares Trust	$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 Dimensional ETF Trust	$1,455,620	1.14%	26,461	$173,319
MMSD New York Life Investments Active ETF Trust	$1,228,775	0.96%	48,503	$196,940	Up ×1
DFAX Dimensional ETF Trust	$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 DoubleLine Securitized Credit ETF	$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 AMERICAN CENTURY ETF TRUST	$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 Vanguard Morningstar Growth ETF	$755,095	0.59%	8,766	$117,596	Up ×4
HEFA iShares Currency Hedged MSCI EAFE ETF	$741,606	0.58%	15,804	$70,012
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	$719,822	0.57%	11,782	$37,357	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$712,255	0.56%	5,709	$46,783	Down ×1
VDC Vanguard Consumer Staples ETF	$694,809	0.55%	3,081	$5,332	Up ×3
GLD SPDR Gold Shares	$687,029	0.54%	1,865	$-263,912	Down ×4
AVDV AMERICAN CENTURY ETF TRUST	$633,964	0.50%	6,152	$19,625
OIH VanEck ETF Trust	$613,106	0.48%	1,648		Up ×1
LEMB iShares J.P. Morgan EM Local Currency Bond	$576,539	0.45%	13,588		Up ×1
CGMU Capital Group Fixed Income ETF Trust	$542,780	0.43%	19,759	$149,050	Up ×1
POWR iShares, Inc.	$539,880	0.42%	19,309	$33,404
NVDA NVIDIA Corporation - Common Stock	$505,228	0.40%	2,525	$68,356	Up ×2
XAR SPDR SERIES TRUST	$473,930	0.37%	1,670	$49,783
VTI Vanguard Morningstar Total Stock Market ETF	$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 iShares Trust	$427,051	0.34%	4,111	$27,749
VT Vanguard Total World Stock Index ETF	$401,418	0.32%	2,558	$44,995	Down ×2
VTEC Vanguard California Tax-Exempt Bond ETF	$401,266	0.32%	3,989		Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$401,005	0.31%	7,863	$2,729	Up ×3
SCHH SCHWAB STRATEGIC TRUST	$363,334	0.29%	15,343	$30,343	Down ×4
MSFT Microsoft Corporation - Common Stock	$331,154	0.26%	888	$2,530
VO Vanguard Morningstar Mid-Cap ETF	$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 VanEck Merk Gold ETF	$284,525	0.22%	7,373	$-47,629
DISV Dimensional ETF Trust	$278,302	0.22%	6,935	$4,785
VOO Vanguard S&P 500 ETF	$255,494	0.20%	372	$46,351	Up ×1
SHYM iShares Short Duration High Yield Muni Active ETF	$251,440	0.20%	11,200	$-105,284	Down ×2
STIP iShares 0-5 Year TIPS Bond ETF	$243,243	0.19%	2,381		Up ×1
GLOF iShares Trust	$235,768	0.19%	4,009	$-108,053	Down ×2
VWO Vanguard FTSE Emerging Markets ETF	$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)

Security	Action	Shares Δ	Value Δ
DFAU	Trimmed	-22K	+$2.9M
VXUS	Bought more	+639	+$1.1M
UYLD	Trimmed	-16K	-$830K
DFAC	Trimmed	-1K	+$588K
IAUM	Bought more	+485	-$493K
DSCO	Bought more	+18K	+$448K
DFAE	Bought more	+2K	+$442K
DFAS	Trimmed	-136	+$401K
PDBC	Trimmed	-341	-$394K
REZ	Bought more	+2K	+$389K

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
JBBB	June 30, 2025	8,025	$390,577
INDA	March 31, 2026	4,250	$229,713
COST	June 30, 2026	214	$212,768	-1.6%
COST	Sept. 30, 2025	214	$211,382	-0.5%
CMDT	June 30, 2025	7,812	$209,128
PLTR	June 30, 2026	1,415	$206,987	61.8%
NFLX	June 30, 2026	2,110	$202,877	-6.1%
BRW	Dec. 31, 2025	10,000	$77,700	-13.4%