M Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.8M
Q ending 2026-03-31
Prior quarter
$114.9M
Q ending 2025-12-31
Change
+3.4% QoQ · +10.7% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $27.9M | 618K |
| Pgim Etf Tr | PULS | Shares | $14.0M | 282K |
| Ssga Active Etf Tr | TOTL | Shares | $11.1M | 278K |
| Vanguard Star Fds | VXUS | Shares | $9.5M | 123K |
| Schwab Strategic Tr | SCHP | Shares | $5.3M | 201K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $4.7M | 270K |
| Dimensional Etf Trust | DFAC | Shares | $4.5M | 115K |
| Wisdomtree Tr | USFR | Shares | $4.1M | 81K |
| Ishares Gold Tr | IAUM | Shares | $3.6M | 77K |
| Dimensional Etf Trust | DFAS | Shares | $2.6M | 37K |
| Angel Oak Funds Trust | UYLD | Shares | $2.4M | 47K |
| American Centy Etf Tr | AVGV | Shares | $2.1M | 27K |
| Dimensional Etf Trust | DFAE | Shares | $1.9M | 55K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Janus Detroit Str Tr | JAAA | Shares | $1.7M | 34K |
| American Centy Etf Tr | AVUS | Shares | $1.4M | 13K |
| Dimensional Etf Trust | DFUV | Shares | $1.3M | 26K |
| Ishares Tr | REZ | Shares | $1.2M | 14K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Dimensional Etf Trust | DFAX | Shares | $1.1M | 31K |
| New York Life Invts Active E | MMSD | Shares | $1.0M | 41K |
| Spdr Gold Tr | GLD | Shares | $951K | 2K |
| Ishares Tr | EWJV | Shares | $767K | 18K |
| Invesco Qqq Tr | QQQ | Shares | $718K | 1K |
| Vanguard World Fd | VDC | Shares | $689K | 3K |
| Wisdomtree Tr | GDE | Shares | $682K | 11K |
| Ishares Tr | HEFA | Shares | $672K | 16K |
| American Centy Etf Tr | AVUV | Shares | $665K | 6K |
| Vanguard Index Fds | VUG | Shares | $637K | 1K |
| American Centy Etf Tr | AVDV | Shares | $614K | 6K |
| Ishares Inc | POWR | Shares | $506K | 19K |
| Doubleline Etf Trust | DSCO | Shares | $505K | 20K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $475K | 12K |
| Nvidia Corporation | NVDA | Shares | $437K | 3K |
| Spdr Series Trust | XAR | Shares | $424K | 2K |
| Vanguard Index Fds | VTI | Shares | $403K | 1K |
| Ishares Tr | EFA | Shares | $399K | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $398K | 8K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $394K | 15K |
| Blackrock Etf Trust Ii | SHYM | Shares | $357K | 16K |
| Vanguard Intl Equity Index F | VT | Shares | $356K | 3K |
| Ishares Tr | GLOF | Shares | $344K | 7K |
| Schwab Strategic Tr | SCHH | Shares | $333K | 15K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $332K | 7K |
| Microsoft Corp | MSFT | Shares | $329K | 888 |
| Vanguard Whitehall Fds | VYMI | Shares | $310K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $302K | 464 |
| Vanguard Index Fds | VO | Shares | $288K | 1K |
| Dimensional Etf Trust | DISV | Shares | $274K | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $214K | 4K |
| Costco Wholesale Corporation | COST | Shares | $213K | 214 |
| Advanced Micro Devices Inc | AMD | Shares | $210K | 1K |
| Vanguard Index Fds | VOO | Shares | $209K | 350 |
| Palantir Technologies Inc | PLTR | Shares | $207K | 1K |
| Netflix Inc. | NFLX | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.