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M Wealth Management, LLC Portfolio
$129.7M across 61 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAUDimensional US Core Equity Market ETF | $31.7M | 24.4% | 605,281 |
| PULSPGIM Ultra Short Bond ETF | $14.6M | 11.3% | 295,414 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $10.7M | 8.2% | 285,791 |
| VXUSVanguard Total International Stock ETF | $10.6M | 8.1% | 124,182 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $5.1M | 3.9% | 113,635 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5M | 3.8% | 257,884 |
| SCHPSCHWAB STRATEGIC TR | $4.8M | 3.7% | 190,306 |
| USFRWISDOMTREE TR | $3.5M | 2.7% | 68,716 |
| ISHARES GOLD TRUST MICRO | $3.2M | 2.5% | 77,401 |
| DIMENSIONAL ETF TRUST | $2.8M | 2.2% | 36,496 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.3M | 1.8% | 59,662 |
| AAPLApple Inc | $2.3M | 1.7% | 6,791 |
| AMERICAN CENTY ETF TR | $2.2M | 1.7% | 26,311 |
| JAAAJanus Henderson AAA CLO ETF | $2M | 1.5% | 39,191 |
| REZiShares Residential and Multisector Real Estate ETF | $1.7M | 1.3% | 18,740 |
| AVUSAvantis U.S. Equity ETF | $1.6M | 1.2% | 12,474 |
| DIMENSIONAL ETF TRUST | $1.4M | 1.1% | 26,224 |
| NYLIM ACTIVE ETF TR | $1.4M | 1.1% | 56,443 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.1M | 0.9% | 30,662 |
| ANGEL OAK FUNDS TRUST | $1.1M | 0.8% | 21,701 |
| DOUBLELINE ETF TRUST | $925K | 0.7% | 37,927 |
| QQQInvesco QQQ Trust, Series 1 | $919.5K | 0.7% | 1,243 |
| ISHARES TR | $857.7K | 0.7% | 17,681 |
| AVESAvantis Emerging Markets Value ETF | $815.5K | 0.6% | 12,522 |
| VUGVanguard Growth ETF | $802.3K | 0.6% | 8,904 |
| VANGUARD CALIF TAX FREE FDS | $770K | 0.6% | 8,167 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $744.2K | 0.6% | 16,042 |
| WISDOMTREE TR | $717.2K | 0.6% | 11,254 |
| STIPiShares 0-5 Year TIPS Bond ETF | $711.4K | 0.5% | 7,135 |
| GLDSPDR Gold Shares | $710.3K | 0.5% | 1,865 |
| TSLATesla Inc | $704.7K | 0.5% | 1,986 |
| VDCVanguard Consumer Staples ETF | $674.9K | 0.5% | 3,093 |
| AVDVAvantis International Small Cap Value ETF | $672.9K | 0.5% | 6,152 |
| AVUVAvantis U.S. Small Cap Value ETF | $625.2K | 0.5% | 5,309 |
| OIHVANECK ETF TRUST | $623.6K | 0.5% | 1,648 |
| NVDANVIDIA Corp | $576.7K | 0.4% | 2,525 |
| ISHARES INC | $574.1K | 0.4% | 13,588 |
| CGMUCapital Group Municipal Income ETF | $512.4K | 0.4% | 19,755 |
| VTIVanguard Total Stock Market ETF | $472.2K | 0.4% | 1,262 |
| ISHARES INC | $466.9K | 0.4% | 19,309 |
| IBITiShares Bitcoin Trust ETF | $461.4K | 0.4% | 9,746 |
| MSFTMicrosoft Corp | $455.3K | 0.4% | 888 |
| EFAiShares MSCI EAFE ETF | $427.1K | 0.3% | 4,111 |
| BINCiShares Flexible Income Active ETF | $426.8K | 0.3% | 8,403 |
| VTVanguard Total World Stock Index ETF | $402.4K | 0.3% | 2,549 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $400K | 0.3% | 7,912 |
| XARSPDR S&P Aerospace & Defense ETF | $386.2K | 0.3% | 1,670 |
| SCHHSchwab U.S. REIT ETF | $338.4K | 0.3% | 15,353 |
| VYMIVanguard International High Dividend Yield ETF | $332.7K | 0.3% | 3,290 |
| SPYState Street SPDR S&P 500 ETF Trust | $329.9K | 0.3% | 433 |
| AMDAdvanced Micro Devices Inc | $324.2K | 0.2% | 530 |
| VOVanguard Mid-Cap ETF | $316.9K | 0.2% | 4,041 |
| ZMZoom Communications Inc | $310.9K | 0.2% | 3,425 |
| VANECK MERK GOLD ETF | $294.2K | 0.2% | 7,373 |
| VOOVanguard S&P 500 ETF | $260.7K | 0.2% | 372 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $256.9K | 0.2% | 5,935 |
| ISHARES TR | $243.1K | 0.2% | 4,008 |
| BLACKROCK ETF TRUST II | $239.4K | 0.2% | 11,200 |
| VWOVanguard FTSE Emerging Markets ETF | $228.8K | 0.2% | 3,857 |
| PIMCO ETF TR | $213K | 0.2% | 6,146 |
| DFATDimensional U.S. Targeted Value ETF | $208.7K | 0.2% | 3,141 |
Quarter ending 2026-09-30.
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