Holders — by stockHoldings — by fund
M Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002026150
$127.3M
disclosed book value
57
positions
24.2%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 596,038 | $30.8M | 24.2% |
| 2 | PULSPGIM ETF TR | 284,707 | $14.1M | 11.1% |
| 3 | TOTLSSGA ACTIVE ETF TR | 284,278 | $11.2M | 8.8% |
| 4 | VXUSVANGUARD STAR FDS | 123,490 | $10.6M | 8.3% |
| 5 | SCHPSCHWAB STRATEGIC TR | 203,863 | $5.4M | 4.2% |
| 6 | DFACDIMENSIONAL ETF TRUST | 114,363 | $5.1M | 4% |
| 7 | PDBCINVESCO ACTVELY MNGD ETC FD | 269,421 | $4.3M | 3.4% |
| 8 | USFRWISDOMTREE TR | 76,432 | $3.8M | 3% |
| 9 | IAUMISHARES GOLD TRUST MICRO | 77,013 | $3.1M | 2.4% |
| 10 | DFASDIMENSIONAL ETF TRUST | 36,592 | $3.0M | 2.4% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 57,241 | $2.3M | 1.8% |
| 12 | AVGVAMERICAN CENTY ETF TR | 26,914 | $2.3M | 1.8% |
| 13 | AAPLAPPLE INC | 6,791 | $2.0M | 1.5% |
| 14 | JAAAJANUS DETROIT STR TR | 32,912 | $1.7M | 1.3% |
| 15 | AVUSAMERICAN CENTY ETF TR | 12,474 | $1.6M | 1.3% |
| 16 | REZISHARES TR | 16,842 | $1.6M | 1.3% |
| 17 | UYLDANGEL OAK FUNDS TRUST | 30,401 | $1.6M | 1.2% |
| 18 | DFUVDIMENSIONAL ETF TRUST | 26,461 | $1.5M | 1.1% |
| 19 | MMSDNEW YORK LIFE INVTS ACTIVE E | 48,503 | $1.2M | 1% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 30,838 | $1.1M | 0.9% |
| 21 | TSLATESLA INC | 2,486 | $1.0M | 0.8% |
| 22 | DSCODOUBLELINE ETF TRUST | 38,241 | $953,349 | 0.7% |
| 23 | QQQINVESCO QQQ TR | 1,271 | $935,965 | 0.7% |
| 24 | AVESAMERICAN CENTY ETF TR | 12,500 | $820,000 | 0.6% |
| 25 | EWJVISHARES TR | 17,993 | $791,007 | 0.6% |
| 26 | VUGVANGUARD INDEX FDS | 8,766 | $755,095 | 0.6% |
| 27 | HEFAISHARES TR | 15,804 | $741,606 | 0.6% |
| 28 | GDEWISDOMTREE TR | 11,782 | $719,822 | 0.6% |
| 29 | AVUVAMERICAN CENTY ETF TR | 5,709 | $712,255 | 0.6% |
| 30 | VDCVANGUARD WORLD FD | 3,081 | $694,809 | 0.5% |
| 31 | GLDSPDR GOLD TR | 1,865 | $687,029 | 0.5% |
| 32 | AVDVAMERICAN CENTY ETF TR | 6,152 | $633,964 | 0.5% |
| 33 | OIHVANECK ETF TRUST | 1,648 | $613,106 | 0.5% |
| 34 | LEMBISHARES INC | 13,588 | $576,539 | 0.5% |
| 35 | CGMUCAPITAL GRP FIXED INCM ETF T | 19,759 | $542,780 | 0.4% |
| 36 | POWRISHARES INC | 19,309 | $539,880 | 0.4% |
| 37 | NVDANVIDIA CORPORATION | 2,525 | $505,228 | 0.4% |
| 38 | XARSPDR SERIES TRUST | 1,670 | $473,930 | 0.4% |
| 39 | VTIVANGUARD INDEX FDS | 1,259 | $465,767 | 0.4% |
| 40 | AMDADVANCED MICRO DEVICES INC | 780 | $453,110 | 0.4% |
| 41 | IBITISHARES BITCOIN TRUST ETF | 12,873 | $428,543 | 0.3% |
| 42 | EFAISHARES TR | 4,111 | $427,051 | 0.3% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 2,558 | $401,418 | 0.3% |
| 44 | VTECVANGUARD CALIF TAX FREE FDS | 3,989 | $401,266 | 0.3% |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,863 | $401,005 | 0.3% |
| 46 | SCHHSCHWAB STRATEGIC TR | 15,343 | $363,334 | 0.3% |
| 47 | MSFTMICROSOFT CORP | 888 | $331,154 | 0.3% |
| 48 | VOVANGUARD INDEX FDS | 4,026 | $324,385 | 0.3% |
| 49 | VYMIVANGUARD WHITEHALL FDS | 3,290 | $323,078 | 0.3% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 432 | $322,944 | 0.3% |
| 51 | OUNZVANECK MERK GOLD ETF | 7,373 | $284,525 | 0.2% |
| 52 | DISVDIMENSIONAL ETF TRUST | 6,935 | $278,302 | 0.2% |
| 53 | VOOVANGUARD INDEX FDS | 372 | $255,494 | 0.2% |
| 54 | SHYMBLACKROCK ETF TRUST II | 11,200 | $251,440 | 0.2% |
| 55 | STIPISHARES TR | 2,381 | $243,243 | 0.2% |
| 56 | GLOFISHARES TR | 4,009 | $235,768 | 0.2% |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 3,850 | $229,816 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.