M Wealth Management, LLC
CIK 0002026150 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.3M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAU
DIMENSIONAL ETF TRUST
24.2%
PULS
PGIM ETF TR
11.1%
TOTL
SSGA ACTIVE ETF TR
8.8%
VXUS
VANGUARD STAR FDS
8.3%
SCHP
SCHWAB STRATEGIC TR
4.2%
DFAC
DIMENSIONAL ETF TRUST
4.0%
PDBC
INVESCO ACTVELY MNGD ETC FD
3.4%
USFR
WISDOMTREE TR
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.