MW
M Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
M Wealth Management, LLCCIK: 0002026150
Sector-focusedMomentum followerLong-term holder
Total reported value
$129.7M
Reporting period: 2026-09-30 · Number of holdings: 61
M Wealth Management, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $129.7M and a quarterly turnover rate of 6.8%.
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Personality snowflake
- Concentration
- 37.81
- Portfolio Stability
- 6.79
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.99
M Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 61 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 2.20), 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 2.9 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TOTL
+0.5% -$526.2K
Trim SCHP
-6.7% -$620.0K
Add PDBC
-4.3% $698.8K
Trim UYLD
-28.6% -$449.7K
Add STIP
+199.7% $468.1K
Trim USFR
-10.1% -$385.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 24.43% | +0.23% | +1.55% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.26% | +0.18% | +3.76% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 8.24% | -0.57% | +0.53% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.13% | -0.16% | +0.56% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.89% | -0.09% | -0.64% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.84% | +0.48% | -4.28% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.69% | -0.55% | -6.65% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.67% | -0.35% | -10.10% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.47% | +0.05% | +0.50% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.18% | -0.19% | -0.26% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.81% | — | +4.23% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.20% | — | |
| 13 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.71% | -0.09% | -2.24% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.52% | +0.22% | +19.08% | |
| 15 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.28% | +0.03% | +11.27% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.23% | -0.02% | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.11% | -0.03% | -0.90% | |
| 18 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 1.08% | +0.12% | +16.37% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.88% | -0.01% | -0.57% | |
| 20 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.85% | -0.37% | -28.62% | |
| 21 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.71% | -0.04% | -0.82% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.03% | -2.20% | |
| 23 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.66% | +0.04% | -1.73% | |
| 24 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.63% | -0.01% | +0.18% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.03% | +1.57% | |
| 26 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.59% | +0.27% | +104.74% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.57% | -0.01% | +1.51% | |
| 28 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.55% | -0.02% | -4.48% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | +0.36% | +199.66% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | +0.01% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.28% | -20.11% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.52% | -0.03% | +0.39% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | +0.02% | — | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.48% | -0.08% | -7.01% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.48% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.04% | — | |
| 37 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.44% | -0.01% | — | |
| 38 | CGMU | Cap Group Municipal Income | ETF-Other | 0.40% | -0.03% | -0.02% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.01% | +0.24% | |
| 40 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.36% | -0.06% | — | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | +0.02% | -24.29% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.09% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | — | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.33% | +0.33% | NEW | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | -0.01% | -0.35% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.31% | — | +0.62% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.30% | -0.07% | — | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.26% | -0.03% | +0.07% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | +0.01% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +0.23% |
1–50 of 61
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+11.5%
- Stdev
- +7.2%
- Beta
- +0.51
- Alpha
- +3.4%
- Max Drawdown
- -3.5%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.65
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +0.98
- Calmar
- +3.77
- Information Ratio
- -0.8
- Tracking Error
- +7%
- Stdev Down
- +3.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +11.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.77
- Stdev Sectors
- +34.8%
- Skewness
- -0.32
- Kurtosis
- -0.06
- Upside Potential
- +5.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
M Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Zoom Communications Inc (ZM); New buy: Pimco Commodity Active Strat (CMDT); New buy: Dimensional US Target Value (DFAT); Add: Ss Doubleline Tr Tact ETF (TOTL) — shares +0.53%.
1–50 of 61
Filing History
FAQ
What is M Wealth Management, LLC and what type of investor is it?
M Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $129.7M, spread across 61 disclosed positions.
What are M Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, M Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $31.7M (24.4%)
2. Pgim Ultra Short Bond ETF (PULS) — $14.6M (11.3%)
3. Ss Doubleline Tr Tact ETF (TOTL) — $10.7M (8.2%)
4. Vanguard Total Intl Stock (VXUS) — $10.6M (8.1%)
5. Dimensional US Core Equity 2 (DFAC) — $5.1M (3.9%)
What changes did M Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, M Wealth Management, LLC made 46 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Zoom Communications Inc (ZM); New buy: Pimco Commodity Active Strat (CMDT); New buy: Dimensional US Target Value (DFAT); Add: Ss Doubleline Tr Tact ETF (TOTL) — shares +0.53%
What sectors does M Wealth Management, LLC focus on?
M Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 84.8%
• Consumer Discretionary: 15.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
M Wealth Management, LLC returned an annualized 13.3% over the trailing 20 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 84.8% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$3.8M, now $31.7M), while trimming UYLD over the same stretch (-$1.3M, still holding $1.1M).
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