M Wealth Management, LLC 13F Holdings · Q2 2026
M Wealth Management, LLC reported 57 securities worth $127.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (24.20%), PULS (11.08%), TOTL (8.81%). Among its top 25 positions this quarter: 1 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $30.8M | 24.20% | 596,038 | Trimmed |
| 2 | PULS | PGIM ETF TR | $14.1M | 11.08% | 284,707 | Added |
| 3 | TOTL | SSGA ACTIVE ETF TR | $11.2M | 8.81% | 284,278 | Added |
| 4 | VXUS | VANGUARD STAR FDS | $10.6M | 8.29% | 123,490 | Added |
| 5 | SCHP | SCHWAB STRATEGIC TR | $5.4M | 4.24% | 203,863 | Added |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $5.1M | 3.98% | 114,363 | Trimmed |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.3M | 3.36% | 269,421 | Trimmed |
| 8 | USFR | WISDOMTREE TR | $3.8M | 3.02% | 76,432 | Trimmed |
| 9 | IAUM | ISHARES GOLD TRUST MICRO | $3.1M | 2.42% | 77,013 | Added |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 2.37% | 36,592 | Trimmed |
| 11 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 1.81% | 57,241 | Added |
| 12 | AVGV | AMERICAN CENTY ETF TR | $2.3M | 1.80% | 26,914 | Added |
| 13 | AAPL | APPLE INC | $2.0M | 1.54% | 6,791 | Hold |
| 14 | JAAA | JANUS DETROIT STR TR | $1.7M | 1.30% | 32,912 | Trimmed |
| 15 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 1.25% | 12,474 | Trimmed |
| 16 | REZ | ISHARES TR | $1.6M | 1.25% | 16,842 | Added |
| 17 | UYLD | ANGEL OAK FUNDS TRUST | $1.6M | 1.22% | 30,401 | Trimmed |
| 18 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 1.14% | 26,461 | Hold |
| 19 | MMSD | NEW YORK LIFE INVTS ACTIVE E | $1.2M | 0.96% | 48,503 | Added |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.89% | 30,838 | Trimmed |
| 21 | TSLA | TESLA INC | $1.0M | 0.82% | 2,486 | Trimmed |
| 22 | DSCO | DOUBLELINE ETF TRUST | $953,349 | 0.75% | 38,241 | Added |
| 23 | QQQ | INVESCO QQQ TR | $935,965 | 0.74% | 1,271 | Added |
| 24 | AVES | AMERICAN CENTY ETF TR | $820,000 | 0.64% | 12,500 | New |
| 25 | EWJV | ISHARES TR | $791,007 | 0.62% | 17,993 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR