M Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), M Wealth Management, LLC reported 57 stock positions worth $127.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 24.2% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 11.1%) and SS Doubleline TR Tact ETF (TOTL, 8.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 21 and reduced 19. The biggest buy was a new position in Avantis Emerging Markets Val (AVES) and the biggest sale Angel Oak Ultrashort Income (UYLD, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002026150
- Portfolio Value
- $127.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002811 ↗ filed Jul 27, 2026
Holdings Value
Holdings 57 stocks · $127.3M
| DFAU Dimensional US Core Equity M | 24.20% | 596,038 | $30.8M | Reduce -3.5% |
| PULS Pgim Ultra Short Bond ETF | 11.08% | 284,707 | $14.1M | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 8.81% | 284,278 | $11.2M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 8.29% | 123,490 | $10.6M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 4.24% | 203,863 | $5.4M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 3.98% | 114,363 | $5.1M | Reduce -0.9% |
| PDBC Invesco Optimum Yield Divers | 3.36% | 269,421 | $4.3M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 3.02% | 76,432 | $3.8M | Reduce -6.0% |
| IAUM iShares Gold Trust Micro | 2.42% | 77,013 | $3.1M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 2.37% | 36,592 | $3.0M | Reduce -0.4% |
| DFAE Dimensional Emerging Core Eq | 1.81% | 57,241 | $2.3M | Add +4.2% |
| AVGV Avantis All Eq MKTS Val ETF | 1.80% | 26,914 | $2.3M | Add +0.1% |
| AAPL Apple Inc. | 1.54% | 6,791 | $2.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 1.30% | 32,912 | $1.7M | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 1.25% | 12,474 | $1.6M | Reduce -0.2% |
| REZ Ishars Res and Multi Reales | 1.25% | 16,842 | $1.6M | Add +16.2% |
| UYLD Angel Oak Ultrashort Income | 1.22% | 30,401 | $1.6M | Reduce -34.8% |
| DFUV Dimensional US Marketwide Va | 1.14% | 26,461 | $1.5M | No change |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 0.96% | 48,503 | $1.2M | Add +18.7% |
| DFAX Dimensional World Ex US Core | 0.89% | 30,838 | $1.1M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.82% | 2,486 | $1.0M | Reduce -16.7% |
| DSCO Doubleline Sec Credit ETF | 0.75% | 38,241 | $953K | Add +88.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,271 | $936K | Add +2.2% |
| AVES Avantis Emerging Markets Val | 0.64% | 12,500 | $820K | New |
| EWJV iShares MSCI Japan Value ETF | 0.62% | 17,993 | $791K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 8,766 | $755K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.58% | 15,804 | $742K | No change |
| GDE Wisdomtree Efficient Gold PL | 0.57% | 11,782 | $720K | Add +8.6% |
| AVUV Avantis US Small Cap Value | 0.56% | 5,709 | $712K | Reduce -5.2% |
| VDC Vanguard Consumer Staple ETF | 0.55% | 3,081 | $695K | Add +0.4% |
| GLD SPDR Gold Shares | 0.54% | 1,865 | $687K | Reduce -15.6% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 6,152 | $634K | No change |
| OIH Vaneck Oil Services ETF | 0.48% | 1,648 | $613K | New |
| LEMB iShares JP Morgan Em Local C | 0.45% | 13,588 | $577K | New |
| CGMU Cap Group Municipal Income | 0.43% | 19,759 | $543K | Add +36.3% |
| POWR iShares US Power Infrastruct | 0.42% | 19,309 | $540K | No change |
| NVDA Nvidia Corp. | 0.40% | 2,525 | $505K | Add +0.8% |
| XAR SS SPDR S&P Aerospace Def | 0.37% | 1,670 | $474K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,259 | $466K | Add +0.3% |
| AMD Advanced Micro Devices | 0.36% | 780 | $453K | Reduce -24.3% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 12,873 | $429K | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,111 | $427K | No change |
| VT Vanguard Tot World STK ETF | 0.32% | 2,558 | $401K | Reduce -0.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.32% | 3,989 | $401K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 7,863 | $401K | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.29% | 15,343 | $363K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.26% | 888 | $331K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 4,026 | $324K | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 3,290 | $323K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 432 | $323K | Reduce -6.9% |
| OUNZ Vaneck Merk Gold ETF | 0.22% | 7,373 | $285K | No change |
| DISV Dimensional International SM | 0.22% | 6,935 | $278K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 372 | $255K | Add +6.3% |
| SHYM iShares Short Duration High | 0.20% | 11,200 | $251K | Reduce -30.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 2,381 | $243K | New |
| GLOF iShares Global Equity Factor | 0.19% | 4,009 | $236K | Reduce -39.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 3,850 | $230K | Reduce -2.6% |
Portfolio Sells Q1 2026 → Q2 2026
| UYLD Angel Oak Ultrashort Income | Reduce -34.8% | 1.22% | −0.79 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.1% | 3.36% | −0.57 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 3.02% | −0.42 |
| GLD SPDR Gold Shares | Reduce -15.6% | 0.54% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.3% | 1.30% | −0.12 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.82% | −0.11 |
| GLOF iShares Global Equity Factor | Reduce -39.2% | 0.19% | −0.10 |
| SHYM iShares Short Duration High | Reduce -30.9% | 0.20% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -5.2% | 0.56% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.25% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -1.1% | 0.89% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.18% | +0.00 |
| SCHH Schwab US REIT ETF | Reduce -1.0% | 0.29% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 0.32% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.2% | 1.25% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 2.37% | +0.17 |
| AMD Advanced Micro Devices | Reduce -24.3% | 0.36% | +0.18 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 3.98% | +0.21 |
| DFAU Dimensional US Core Equity M | Reduce -3.5% | 24.20% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| AVES Avantis Emerging Markets Val | New | 0.64% | +0.64 |
| OIH Vaneck Oil Services ETF | New | 0.48% | +0.48 |
| LEMB iShares JP Morgan Em Local C | New | 0.45% | +0.45 |
| DSCO Doubleline Sec Credit ETF | Add +88.0% | 0.75% | +0.32 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 8.29% | +0.32 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.32% | +0.32 |
| DFAE Dimensional Emerging Core Eq | Add +4.2% | 1.81% | +0.24 |
| REZ Ishars Res and Multi Reales | Add +16.2% | 1.25% | +0.24 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 0.73% | +0.13 |
| MMSD Nylim Mackay Muni Short Dura | Add +18.7% | 0.96% | +0.10 |
| CGMU Cap Group Municipal Income | Add +36.3% | 0.43% | +0.09 |
| AVGV Avantis All Eq MKTS Val ETF | Add +0.1% | 1.80% | +0.04 |
| NVDA Nvidia Corp. | Add +0.8% | 0.40% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.37% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.20% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.25% | +0.01 |
| GDE Wisdomtree Efficient Gold PL | Add +8.6% | 0.57% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.31% | −0.02 |
| EWJV iShares MSCI Japan Value ETF | Add +0.1% | 0.62% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.4% | 0.55% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +4.0% | 0.34% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Add +1.6% | 4.24% | −0.25 |
| TOTL SS Doubleline TR Tact ETF | Add +2.1% | 8.81% | −0.50 |
| IAUM iShares Gold Trust Micro | Add +0.6% | 2.42% | −0.59 |
| PULS Pgim Ultra Short Bond ETF | Add +0.9% | 11.08% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $127.3M | DFAU, PULS, TOTL, VXUS, SCHP |
| Q1 2026 | 55 | $118.8M | DFAU, PULS, TOTL, VXUS, SCHP |
| Q4 2025 | 48 | $114.9M | DFAU, PULS, TOTL, VXUS, SCHP |
| Q3 2025 | 49 | $113.9M | DFAU, PULS, TOTL, VXUS, SCHP |
| Q2 2025 | 46 | $108.4M | DFAU, PULS, TOTL, VXUS, USFR |
| Q1 2025 | 46 | $107.3M | DFAU, PULS, TOTL, VXUS, USFR |
| Q4 2024 | 44 | $109.5M | DFAU, PULS, TOTL, USFR, VXUS |