Q3 2026 13F · SEC CIK 2026150

M Wealth Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $129.7M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $177.6M

M Wealth Management, LLC is a wealth manager that reported 61 positions worth $129.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFAU, 24.4%), Pgim ETF Tr (PULS, 11.3%), Ssga Active ETF Tr (TOTL, 8.2%).

M Wealth Management, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

M Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	24.4%	24.2%	605,281	+1.6%	$31.7M
PULSPgim ETF Tr	11.3%	11.1%	295,414	+3.8%	$14.6M
TOTLSsga Active ETF Tr	8.2%	8.8%	285,791	+0.5%	$10.7M
VXUSVanguard Star Fds	8.1%	8.3%	124,182	+0.6%	$10.6M
DFACDimensional ETF Trust	3.9%	4.0%	113,635	-0.6%	$5.1M
PDBCInvesco Actvely Mngd Etc Fd	3.8%	3.4%	257,884	-4.3%	$5.0M
SCHPSchwab Strategic Tr	3.7%	4.2%	190,306	-6.7%	$4.8M
USFRWisdomtree Tr	2.7%	3.0%	68,716	-10.1%	$3.5M
IAUMIshares Gold Trust Micro	2.5%	2.4%	77,401	+0.5%	$3.2M
DFASDimensional ETF Trust	2.2%	2.4%	36,496	-0.3%	$2.8M
DFAEDimensional ETF Trust	1.8%	1.8%	59,662	+4.2%	$2.3M
AAPLApple Inc	1.7%	1.5%	6,791	+0.0%	$2.3M
AVGVAmerican Centy ETF Tr	1.7%	1.8%	26,311	-2.2%	$2.2M
JAAAJanus Detroit Str Tr	1.5%	1.3%	39,191	+19.1%	$2.0M
REZIshares Tr	1.3%	1.3%	18,740	+11.3%	$1.7M
AVUSAvantis U.S. Equity ETF	1.2%	1.3%	12,474	+0.0%	$1.6M
DFUVDimensional ETF Trust	1.1%	1.1%	26,224	-0.9%	$1.4M
MMSDNYLI MacKay Muni Short Duration ETF	1.1%	1.0%	56,443	+16.4%	$1.4M
DFAXDimensional ETF Trust	0.9%	0.9%	30,662	-0.6%	$1.1M
UYLDAngel Oak Funds Trust	0.8%	1.2%	21,701	-28.6%	$1.1M
DSCODoubleline ETF Trust	0.7%	0.7%	37,927	-0.8%	$925K
QQQInvesco Qqq Tr	0.7%	0.7%	1,243	-2.2%	$920K
EWJVIshares Tr	0.7%	0.6%	17,681	-1.7%	$858K
AVESAmerican Centy ETF Tr	0.6%	0.6%	12,522	+0.2%	$816K
VUGVanguard Index Fds	0.6%	0.6%	8,904	+1.6%	$802K
VTECVanguard Calif Tax Free Fds	0.6%	0.3%	8,167	+104.7%	$770K
HEFAIshares Tr	0.6%	0.6%	16,042	+1.5%	$744K
GDEWisdomtree Tr	0.6%	0.6%	11,254	-4.5%	$717K
STIPIshares Tr	0.5%	—	7,135	—	$711K
GLDSpdr Gold Tr	0.5%	0.5%	1,865	+0.0%	$710K
TSLATesla Inc	0.5%	0.8%	1,986	-20.1%	$705K
VDCVanguard World Fd	0.5%	0.5%	3,093	+0.4%	$675K
AVDVAmerican Centy ETF Tr	0.5%	0.5%	6,152	+0.0%	$673K
AVUVAmerican Centy ETF Tr	0.5%	0.6%	5,309	-7.0%	$625K
OIHVaneck ETF Trust	0.5%	0.5%	1,648	+0.0%	$624K
NVDANvidia Corporation	0.4%	0.4%	2,525	+0.0%	$577K
LEMBIshares Inc	0.4%	0.5%	13,588	+0.0%	$574K
CGMUCapital Grp Fixed Incm ETF T	0.4%	0.4%	19,755	-0.0%	$512K
VTIVanguard Index Fds	0.4%	0.4%	1,262	+0.2%	$472K
FILLIshares Inc	0.4%	0.4%	19,309	+0.0%	$467K
IBITIshares Bitcoin Trust ETF	0.4%	0.3%	9,746	-24.3%	$461K
MSFTMicrosoft Corp	0.4%	0.3%	888	+0.0%	$455K
EFAIshares Tr	0.3%	0.3%	4,111	+0.0%	$427K
BINCBlackrock ETF Trust II	0.3%	—	8,403	—	$427K
VTVanguard Intl Equity Index F	0.3%	0.3%	2,549	-0.4%	$402K
JMSTJ P Morgan Exchange Traded F	0.3%	0.3%	7,912	+0.6%	$400K
XARState Streer	0.3%	0.4%	1,670	+0.0%	$386K
SCHHSchwab Strategic Tr	0.3%	0.3%	15,353	+0.1%	$338K
VYMIVanguard Whitehall Fds	0.3%	0.3%	3,290	+0.0%	$333K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	433	+0.2%	$330K

What M Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$129.7M	61
Q2 2026	$127.3M	57
Q1 2026	$118.8M	55
Q4 2025	$114.9M	48
Q3 2025	$113.9M	49
Q2 2025	$108.4M	46
Q1 2025	$107.3M	46
Q4 2024	$109.5M	44

Questions about M Wealth Management, LLC's portfolio

What stocks does M Wealth Management, LLC own?

M Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 61 positions worth $129.7M. The largest are Dimensional ETF Trust (DFAU) at 24.4%, Pgim ETF Tr (PULS) at 11.3%, Ssga Active ETF Tr (TOTL) at 8.2%, Vanguard Star Fds (VXUS) at 8.1% and Dimensional ETF Trust (DFAC) at 3.9%.

What did M Wealth Management, LLC buy last quarter?

In Q3 2026, M Wealth Management, LLC added Vanguard Calif Tax Free Fds (VTEC) (+104.7% shares), Janus Detroit Str Tr (JAAA) (+19.1% shares) and NYLI MacKay Muni Short Duration ETF (MMSD) (+16.4% shares), compared with its Q2 2026 filing.

What did M Wealth Management, LLC sell last quarter?

In Q3 2026, M Wealth Management, LLC cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Vanguard Index Fds (VO), Angel Oak Funds Trust (UYLD) (-28.6% shares), Ishares Bitcoin Trust ETF (IBIT) (-24.3% shares) and Tesla Inc (TSLA) (-20.1% shares), compared with its Q2 2026 filing.

When is M Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. M Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does M Wealth Management, LLC manage?

M Wealth Management, LLC reported $177.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.7M.