M Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), M Wealth Management, LLC reported 55 stock positions worth $118.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 23.5% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 11.8%) and SS Doubleline TR Tact ETF (TOTL, 9.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 1, added to 20 and reduced 17. The biggest buy was Invesco Optimum Yield Divers (PDBC, shares +5%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002026150
- Portfolio Value
- $118.8M (Q1 2026)
- SEC Filing
- 0001172661-26-002210 ↗ filed May 15, 2026
Holdings Value
Holdings 55 stocks · $118.8M
| DFAU Dimensional US Core Equity M | 23.46% | 617,665 | $27.9M | Add +4.7% |
| PULS Pgim Ultra Short Bond ETF | 11.76% | 282,182 | $14.0M | Reduce -11.6% |
| TOTL SS Doubleline TR Tact ETF | 9.31% | 278,293 | $11.1M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 7.97% | 122,851 | $9.5M | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 4.50% | 200,672 | $5.3M | Add +2.6% |
| PDBC Invesco Optimum Yield Divers | 3.93% | 269,762 | $4.7M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 3.78% | 115,406 | $4.5M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 3.45% | 81,328 | $4.1M | Add +0.6% |
| IAUM iShares Gold Trust Micro | 3.01% | 76,528 | $3.6M | No change |
| DFAS Dimensional US Small Cap ETF | 2.20% | 36,728 | $2.6M | Reduce -0.0% |
| UYLD Angel Oak Ultrashort Income | 2.00% | 46,651 | $2.4M | Reduce -3.1% |
| AVGV Avantis All Eq MKTS Val ETF | 1.76% | 26,890 | $2.1M | Reduce -10.5% |
| DFAE Dimensional Emerging Core Eq | 1.57% | 54,936 | $1.9M | Add +0.8% |
| AAPL Apple Inc. | 1.45% | 6,791 | $1.7M | Add +8.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.43% | 33,701 | $1.7M | Add +8.1% |
| AVUS Avantis U.S. Equity ETF | 1.17% | 12,502 | $1.4M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 1.08% | 26,461 | $1.3M | No change |
| REZ Ishars Res and Multi Reales | 1.02% | 14,495 | $1.2M | Add +1.3% |
| TSLA Tesla Inc. | 0.93% | 2,986 | $1.1M | Add +242.8% |
| DFAX Dimensional World Ex US Core | 0.89% | 31,178 | $1.1M | Reduce -5.0% |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 0.87% | 40,850 | $1.0M | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.80% | 2,210 | $951K | Reduce -8.1% |
| EWJV iShares MSCI Japan Value ETF | 0.65% | 17,980 | $767K | Add +164.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,244 | $718K | No change |
| VDC Vanguard Consumer Staple ETF | 0.58% | 3,070 | $689K | Add +0.4% |
| GDE Wisdomtree Efficient Gold PL | 0.57% | 10,850 | $682K | Reduce -24.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.57% | 15,804 | $672K | Reduce -3.7% |
| AVUV Avantis US Small Cap Value | 0.56% | 6,024 | $665K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 1,460 | $637K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 6,152 | $614K | Add +31.8% |
| POWR iShares US Power Infrastruct | 0.43% | 19,309 | $506K | New |
| DSCO Doubleline Sec Credit ETF | 0.43% | 20,338 | $505K | New |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 12,373 | $475K | New |
| NVDA Nvidia Corp. | 0.37% | 2,505 | $437K | Add +63.7% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 1,670 | $424K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,255 | $403K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,111 | $399K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 7,812 | $398K | Add +0.6% |
| CGMU Cap Group Municipal Income | 0.33% | 14,502 | $394K | Reduce -0.6% |
| SHYM iShares Short Duration High | 0.30% | 16,200 | $357K | Reduce -23.6% |
| VT Vanguard Tot World STK ETF | 0.30% | 2,577 | $356K | Reduce -2.0% |
| GLOF iShares Global Equity Factor | 0.29% | 6,597 | $344K | Reduce -0.0% |
| SCHH Schwab US REIT ETF | 0.28% | 15,495 | $333K | Reduce -38.0% |
| OUNZ Vaneck Merk Gold ETF | 0.28% | 7,373 | $332K | No change |
| MSFT Microsoft Corp. | 0.28% | 888 | $329K | Add +29.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 3,290 | $310K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 464 | $302K | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,003 | $288K | Add +0.3% |
| DISV Dimensional International SM | 0.23% | 6,935 | $274K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 3,952 | $214K | No change |
| COST Costco Wholesale Corp. | 0.18% | 214 | $213K | New |
| AMD Advanced Micro Devices | 0.18% | 1,030 | $210K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 350 | $209K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,415 | $207K | New |
| NFLX Netflix Inc. | 0.17% | 2,110 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PULS Pgim Ultra Short Bond ETF | Reduce -11.6% | 11.76% | −2.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 3.78% | −0.24 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.20 |
| GDE Wisdomtree Efficient Gold PL | Reduce -24.4% | 0.57% | −0.20 |
| SCHH Schwab US REIT ETF | Reduce -38.0% | 0.28% | −0.17 |
| AVGV Avantis All Eq MKTS Val ETF | Reduce -10.5% | 1.76% | −0.16 |
| UYLD Angel Oak Ultrashort Income | Reduce -3.1% | 2.00% | −0.14 |
| SHYM iShares Short Duration High | Reduce -23.6% | 0.30% | −0.11 |
| MMSD Nylim Mackay Muni Short Dura | Reduce -7.4% | 0.87% | −0.11 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 1.17% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -5.0% | 0.89% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.25% | −0.04 |
| GLD SPDR Gold Shares | Reduce -8.1% | 0.80% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 2.20% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.7% | 0.57% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -2.0% | 0.30% | −0.02 |
| CGMU Cap Group Municipal Income | Reduce -0.6% | 0.33% | −0.02 |
| GLOF iShares Global Equity Factor | Reduce -0.0% | 0.29% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PDBC Invesco Optimum Yield Divers | Add +4.7% | 3.93% | +0.96 |
| TSLA Tesla Inc. | Add +242.8% | 0.93% | +0.59 |
| POWR iShares US Power Infrastruct | New | 0.43% | +0.43 |
| DSCO Doubleline Sec Credit ETF | New | 0.43% | +0.43 |
| EWJV iShares MSCI Japan Value ETF | Add +164.7% | 0.65% | +0.41 |
| IBIT iShares Bitcoin Trust ETF | New | 0.40% | +0.40 |
| XAR SS SPDR S&P Aerospace Def | New | 0.36% | +0.36 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +31.8% | 0.52% | +0.14 |
| NVDA Nvidia Corp. | Add +63.7% | 0.37% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +2.0% | 7.97% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.1% | 1.43% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +0.8% | 1.57% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +0.4% | 0.58% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +0.6% | 0.34% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.24% | −0.01 |
| MSFT Microsoft Corp. | Add +29.1% | 0.28% | −0.01 |
| REZ Ishars Res and Multi Reales | Add +1.3% | 1.02% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.6% | 4.50% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.34% | −0.03 |
| AAPL Apple Inc. | Add +8.0% | 1.45% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.54% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +0.6% | 3.45% | −0.09 |
| TOTL SS Doubleline TR Tact ETF | Add +1.4% | 9.31% | −0.30 |
| DFAU Dimensional US Core Equity M | Add +4.7% | 23.46% | −0.57 |
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 |