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CIK: 0002026150
Total reported value
$129.7M
$129.7M
57 檔
55.6%
In Q2 2026, M Wealth Management, LLC's U.S. equity holdings reached a combined market value of $129.7M, distributed across 57 disclosed stock positions.
M Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 24.20% | +0.23% | -3.50% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.08% | +0.18% | +0.89% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 8.81% | -0.57% | +2.15% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.29% | -0.16% | +0.52% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.24% | -0.55% | +1.59% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.98% | -0.09% | -0.90% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.36% | +0.48% | -0.13% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.02% | -0.35% | -6.02% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.42% | +0.05% | +0.63% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.37% | -0.19% | -0.37% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.81% | — | +4.20% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.80% | -0.09% | +0.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.20% | — | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.30% | +0.22% | -2.34% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.25% | -0.02% | -0.22% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.25% | +0.03% | +16.19% | |
| 17 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.22% | -0.37% | -34.83% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.14% | -0.03% | — | |
| 19 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 0.96% | +0.12% | +18.73% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.89% | -0.01% | -1.09% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.28% | -16.74% | |
| 22 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 0.75% | -0.04% | +88.03% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.03% | +2.17% | |
| 24 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.64% | -0.01% | — | |
| 25 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.62% | +0.04% | +0.07% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.03% | +500.41% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.58% | -0.01% | — | |
| 28 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.57% | -0.02% | +8.59% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | -0.08% | -5.23% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.55% | -0.03% | +0.36% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.01% | -15.61% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | +0.02% | — | |
| 33 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.48% | — | — | |
| 34 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.45% | -0.01% | — | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.43% | -0.03% | +36.25% | |
| 36 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.42% | -0.06% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.04% | +0.80% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.37% | -0.07% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.01% | +0.32% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.11% | -24.27% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | +0.02% | +4.04% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.01% | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | -0.01% | -0.74% | |
| 44 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.32% | +0.27% | — | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.31% | — | +0.65% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.29% | -0.03% | -0.98% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.09% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | -0.01% | +301.40% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.25% | +0.01% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | -6.90% |
According to official SEC Form 13F filings, M Wealth Management, LLC reported a total U.S. public equity portfolio value of $129.7M across 57 disclosed positions in Q2 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 55.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVES
市值: $820.0K
Top Position Liquidated / Trimmed
COST
前期市值: $212.8K
During Q2 2026, M Wealth Management, LLC's top holdings by market value included DFAU (24.2%)、PULS (11.1%)、TOTL (8.8%). The largest single position, DFAU, represented 24.2% of total portfolio value.
In Q2 2026, M Wealth Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 3 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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