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CIK: 0002026150
Total reported value
$127.3M
$127.3M
55 檔
53.2%
As reported in its official Q1 2026 Form 13F filing, M Wealth Management, LLC's tracked investment portfolio stood at $127.3M with 55 total positions.
In Q1 2026, M Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 23.46% | +0.74% | +4.69% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.76% | -0.68% | -11.60% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 9.31% | -0.50% | +1.42% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.97% | +0.32% | +1.96% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.50% | -0.26% | +2.60% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.93% | -0.57% | +4.66% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.78% | +0.20% | -1.07% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.45% | -0.43% | +0.57% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.01% | -0.59% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.20% | +0.17% | -0.03% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.00% | -0.78% | -3.11% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.76% | +0.04% | -10.54% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.57% | +0.24% | +0.82% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.09% | +7.95% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.43% | -0.13% | +8.12% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.17% | +0.08% | -1.10% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.08% | +0.06% | — | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.02% | +0.23% | +1.29% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.11% | +242.82% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.89% | — | -5.02% | |
| 21 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 0.87% | +0.09% | -7.37% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.26% | -8.11% | |
| 23 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.65% | -0.03% | +164.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.14% | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.58% | -0.03% | +0.39% | |
| 26 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.57% | — | -24.44% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.57% | +0.01% | -3.66% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.05% | +0.14% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.52% | -0.02% | +31.82% | |
| 31 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.43% | -0.01% | — | |
| 32 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.43% | +0.32% | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.06% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.03% | +63.73% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.36% | +0.01% | — | |
| 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% | -0.03% | +0.62% | |
| 39 | CGMU | Cap Group Municipal Income | ETF-Other | 0.33% | +0.10% | -0.59% | |
| 40 | SHYM | Ishares Short Duration High | ETF-Other | 0.30% | -0.10% | -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% | -0.10% | -0.03% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.28% | +0.01% | -37.97% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.28% | -0.06% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | +29.07% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | -0.01% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | -5.88% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | +0.01% | +0.30% | |
| 49 | DISV | Dimensional International Sm | ETF-Other | 0.23% | -0.01% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — |
According to official SEC Form 13F filings, M Wealth Management, LLC reported a total U.S. public equity portfolio value of $127.3M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, PULS, TOTL) accounted for 53.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
POWR
市值: $506.5K
Top Position Liquidated / Trimmed
INDA
前期市值: $229.7K
During Q1 2026, M Wealth Management, LLC's top holdings by market value included DFAU (23.5%)、PULS (11.8%)、TOTL (9.3%). The largest single position, DFAU, represented 23.5% of total portfolio value.
In Q1 2026, M Wealth Management, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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