M Wealth Management, LLC
CIK 2026150 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $127.3M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.875 dari 9.443 berdasarkan nilai 13F · top 83.4%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,77%
- Bobot 25 kepemilikan teratas
- 88,52%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,05% Perkiraan pembelian $5.268.282 · penjualan $3.757.665
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 22
- Menurun
- 19
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Consumer Discretionary
0,8%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $30.809.204 | 24,20% | 596.038 | $2.940.161 | Turun ×1 | ||
| PULS | $14.107.245 | 11,08% | 284.707 | $139.245 | Naik ×1 | ||
| TOTL | $11.220.435 | 8,81% | 284.278 | $163.851 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $10.557.140 | 8,29% | 123.490 | $1.084.090 | Naik ×5 | ||
| SCHP | $5.402.368 | 4,24% | 203.863 | $62.480 | Naik ×3 | ||
| DFAC | $5.073.143 | 3,98% | 114.363 | $588.465 | Turun ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4.278.399 | 3,36% | 269.421 | $-393.872 | Turun ×1 | ||
| USFR | $3.848.352 | 3,02% | 76.432 | $-245.699 | Turun ×1 | ||
| IAUM | $3.081.291 | 2,42% | 77.013 | $-492.567 | Naik ×1 | ||
| DFAS | $3.012.981 | 2,37% | 36.592 | $400.549 | Turun ×6 | ||
| DFAE | $2.301.676 | 1,81% | 57.241 | $441.552 | Naik ×2 | ||
| AVGV | $2.288.229 | 1,80% | 26.914 | $203.178 | Naik ×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 | Turun ×1 | ||
| AVUS | $1.597.670 | 1,25% | 12.474 | $207.697 | Turun ×4 | ||
| REZ | $1.594.776 | 1,25% | 16.842 | $388.650 | Naik ×5 | ||
| UYLD Angel Oak UltraShort Income ETF | $1.550.604 | 1,22% | 30.401 | $-830.230 | Turun ×4 | ||
| DFUV | $1.455.620 | 1,14% | 26.461 | $173.319 | |||
| MMSD | $1.228.775 | 0,96% | 48.503 | $196.940 | Naik ×1 | ||
| DFAX | $1.136.072 | 0,89% | 30.838 | $76.955 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.045.612 | 0,82% | 2.486 | $-64.434 | Turun ×1 | ||
| DSCO | $953.349 | 0,75% | 38.241 | $448.057 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $935.965 | 0,74% | 1.271 | $217.953 | Naik ×1 | ||
| AVES | $820.000 | 0,64% | 12.500 | Naik ×1 | |||
| EWJV iShares MSCI Japan Value ETF | $791.007 | 0,62% | 17.993 | $23.800 | Naik ×2 | ||
| VUG | $755.095 | 0,59% | 8.766 | $117.596 | Naik ×4 | ||
| HEFA | $741.606 | 0,58% | 15.804 | $70.012 | |||
| GDE | $719.822 | 0,57% | 11.782 | $37.357 | Naik ×1 | ||
| AVUV | $712.255 | 0,56% | 5.709 | $46.783 | Turun ×1 | ||
| VDC | $694.809 | 0,55% | 3.081 | $5.332 | Naik ×3 | ||
| GLD | $687.029 | 0,54% | 1.865 | $-263.912 | Turun ×4 | ||
| AVDV | $633.964 | 0,50% | 6.152 | $19.625 | |||
| OIH | $613.106 | 0,48% | 1.648 | Naik ×1 | |||
| LEMB | $576.539 | 0,45% | 13.588 | Naik ×1 | |||
| CGMU | $542.780 | 0,43% | 19.759 | $149.050 | Naik ×1 | ||
| POWR | $539.880 | 0,42% | 19.309 | $33.404 | |||
| NVDA NVIDIA Corporation - Common Stock | $505.228 | 0,40% | 2.525 | $68.356 | Naik ×2 | ||
| XAR | $473.930 | 0,37% | 1.670 | $49.783 | |||
| VTI | $465.767 | 0,37% | 1.259 | $63.101 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $453.110 | 0,36% | 780 | $243.577 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $428.543 | 0,34% | 12.873 | $-46.828 | Naik ×1 | ||
| EFA | $427.051 | 0,34% | 4.111 | $27.749 | |||
| VT | $401.418 | 0,32% | 2.558 | $44.995 | Turun ×2 | ||
| VTEC | $401.266 | 0,32% | 3.989 | Naik ×1 | |||
| JMST | $401.005 | 0,31% | 7.863 | $2.729 | Naik ×3 | ||
| SCHH | $363.334 | 0,29% | 15.343 | $30.343 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $331.154 | 0,26% | 888 | $2.530 | |||
| VO | $324.385 | 0,25% | 4.026 | $36.227 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| SHYM | $251.440 | 0,20% | 11.200 | $-105.284 | Turun ×2 | ||
| STIP | $243.243 | 0,19% | 2.381 | Naik ×1 | |||
| GLOF | $235.768 | 0,19% | 4.009 | $-108.053 | Turun ×2 | ||
| VWO | $229.816 | 0,18% | 3.850 | $16.233 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TOTL | $11.220.435 | 8,81% | naik ×4 |
| VXUS | $10.557.140 | 8,29% | naik ×5 |
| SCHP | $5.402.368 | 4,24% | naik ×3 |
| REZ | $1.594.776 | 1,25% | naik ×5 |
| VUG | $755.095 | 0,59% | naik ×4 |
| VDC | $694.809 | 0,55% | naik ×3 |
| VTI | $465.767 | 0,37% | naik ×4 |
| JMST | $401.005 | 0,31% | naik ×3 |
| VO | $324.385 | 0,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Dipangkas | -22K | +$2.9M |
| VXUS | Beli lebih banyak | +639 | +$1.1M |
| UYLD | Dipangkas | -16K | -$830K |
| DFAC | Dipangkas | -1K | +$588K |
| IAUM | Beli lebih banyak | +485 | -$493K |
| DSCO | Beli lebih banyak | +18K | +$448K |
| DFAE | Beli lebih banyak | +2K | +$442K |
| DFAS | Dipangkas | -136 | +$401K |
| PDBC | Dipangkas | -341 | -$394K |
| REZ | Beli lebih banyak | +2K | +$389K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSST | 30 Juni 2025 | 36.344 | $802.839 | Tidak lagi dilacak |
| JBBB | 30 Juni 2025 | 8.025 | $390.577 | Tidak lagi dilacak |
| INDA | 31 Maret 2026 | 4.250 | $229.713 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 2.402 | $219.172 | 9,8% |
| COST | 30 Juni 2026 | 214 | $212.768 | 4,2% |
| COST | 30 Sep. 2025 | 214 | $211.382 | 5,3% |
| CMDT | 30 Juni 2025 | 7.812 | $209.128 | Tidak lagi dilacak |
| AVDE | 31 Maret 2025 | 3.399 | $208.597 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.415 | $206.987 | 46,6% |
| NFLX | 30 Juni 2026 | 2.110 | $202.877 | 11,8% |
| BRW | 31 Des. 2025 | 10.000 | $77.700 | -7,6% |