CIK: 0002026150
Total reported value
$118.8M
Reporting period: 2026-03-31 · Number of holdings: 55
M Wealth Management, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.8M and a quarterly turnover rate of 8.9%.
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M Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PULS
-11.6% -$1.9M
Add PDBC
+4.7% $1.3M
Add TSLA
+242.8% $718.3K
Trim DFAU
+4.7% $257.8K
Add EWJV
+164.6% $497.3K
Trim TOTL
+1.4% $12.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 23.46% | -0.57% | +4.69% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.76% | -2.02% | -11.60% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 9.31% | -0.30% | +1.42% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.97% | +0.06% | +1.96% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.50% | -0.01% | +2.60% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.93% | +0.96% | +4.66% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.78% | -0.24% | -1.07% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.45% | -0.09% | +0.57% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.01% | +0.15% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.20% | -0.03% | -0.03% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.00% | -0.14% | -3.11% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.76% | -0.15% | -10.54% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.57% | +0.03% | +0.82% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.04% | +7.95% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.43% | +0.06% | +8.12% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.17% | -0.06% | -1.10% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.08% | +0.01% | — | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.02% | -0.01% | +1.29% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | +0.59% | +242.82% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.89% | -0.05% | -5.02% | |
| 21 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 0.87% | -0.10% | -7.37% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | -8.11% | |
| 23 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.65% | +0.42% | +164.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.07% | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.58% | +0.02% | +0.39% | |
| 26 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.57% | -0.20% | -24.44% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.57% | -0.02% | -3.66% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | +0.03% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.08% | +0.14% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | +0.14% | +31.82% | |
| 31 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.43% | +0.43% | NEW | |
| 32 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | +0.40% | NEW | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.12% | +63.73% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.36% | +0.36% | NEW | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.03% | +0.32% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.34% | — | +0.62% | |
| 39 | CGMU | Cap Group Municipal Income | ETF-Other | 0.33% | -0.02% | -0.59% | |
| 40 | SHYM | Ishares Short Duration High | ETF-Other | 0.30% | -0.11% | -23.58% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | -0.02% | -2.05% | |
| 42 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.29% | — | -0.03% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | -0.17% | -37.97% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.28% | +0.01% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +29.07% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.04% | -5.88% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | +0.30% | |
| 49 | DISV | Dimensional International Sm | ETF-Other | 0.23% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
M Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares US Power Infrastruct (POWR); New buy: Doubleline Sec Credit ETF (DSCO); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ss Spdr S&p Aerospace Def (XAR); Sold out: Ishares Msci India ETF (INDA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
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