M Wealth Management, LLC Top Holdings and 13F Report (2026) About M Wealth Management, LLCInvestment ActivityM Wealth Management, LLC has $118.79 million in total holdings as of March 31, 2026.M Wealth Management, LLC owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 2.75% of the portfolio was sold this quarter.This quarter, M Wealth Management, LLC has purchased 48 new stocks and bought additional shares in 20 stocks.M Wealth Management, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Core Equity Market ETF $27,869,043PGIM Ultra Short Bond ETF $13,968,000SPDR Doubleline Total Return Tactical ETF $11,056,584Vanguard Total International Stock ETF $9,473,050Schwab U.S. TIPS ETF $5,339,888 Largest New Holdings this Quarter 464286343 - iShares MSCI Global Energy Producers ETF $506,476 Holding25861R881 - DOUBLELINE ETF TRUST $505,292 Holding46438F101 - ISHARES BITCOIN TRUST ETF $475,371 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $424,147 Holding22160K105 - Costco Wholesale $212,768 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 27,681 shares (about $1.25M)Tesla 2,115 shares (about $786.25K)iShares MSCI Global Energy Producers ETF 19,309 shares (about $506.48K)DOUBLELINE ETF TRUST 20,338 shares (about $505.29K)iShares MSCI Japan Value ETF 11,186 shares (about $477.31K) Largest Sales this Quarter PGIM Ultra Short Bond ETF 37,045 shares (about $1.83M)Avantis All Equity Markets Value ETF 3,167 shares (about $245.57K)WisdomTree Efficient Gold Plus Equity Strategy Fund 3,510 shares (about $220.78K)Schwab U.S. REIT ETF 9,485 shares (about $203.83K)iShares High Yield Muni Income Active ETF 5,000 shares (about $110.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$27,869,043$1,248,967 â–²4.7%617,66523.5%ETFPULSPGIM Ultra Short Bond ETF$13,968,000$1,833,726 â–¼-11.6%282,18211.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$11,056,584$155,106 â–²1.4%278,2939.3%ETFVXUSVanguard Total International Stock ETF$9,473,050$182,520 â–²2.0%122,8518.0%ETFSCHPSchwab U.S. TIPS ETF$5,339,888$135,099 â–²2.6%200,6724.5%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,672,271$207,840 â–²4.7%269,7623.9%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$4,484,678$48,303 â–¼-1.1%115,4063.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$4,094,051$23,307 â–²0.6%81,3283.4%FinanceIAUMiShares Gold Trust Micro$3,573,8580.0%76,5283.0%FinanceDFASDimensional U.S. Small Cap ETF$2,612,432$782 â–¼0.0%36,7282.2%ETFANGEL OAK FUNDS TRUST$2,380,834$76,501 â–¼-3.1%46,6512.0%OAK ULTRASHORTAVGVAvantis All Equity Markets Value ETF$2,085,051$245,569 â–¼-10.5%26,8901.8%ETFDFAEDimensional Emerging Core Equity Market ETF$1,860,124$15,101 â–²0.8%54,9361.6%ETFAAPLApple$1,723,564$126,901 â–²7.9%6,7911.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,697,497$127,434 â–²8.1%33,7011.4%ETFAVUSAvantis U.S. Equity ETF$1,389,973$15,454 â–¼-1.1%12,5021.2%ETFDFUVDimensional US Marketwide Value ETF$1,282,3010.0%26,4611.1%ETFREZiShares Residential and Multisector Real Estate ETF$1,206,126$15,311 â–²1.3%14,4951.0%ETFTSLATesla$1,110,046$786,252 â–²242.8%2,9860.9%Auto/Tires/TrucksDFAXDimensional World ex U.S. Core Equity 2 ETF$1,059,117$56,017 â–¼-5.0%31,1780.9%ETFNEW YORK LIFE INVTS ACTIVE E$1,031,835$82,092 â–¼-7.4%40,8500.9%NYLI MACKAY MUNIGLDSPDR Gold Shares$950,941$83,907 â–¼-8.1%2,2100.8%FinanceEWJViShares MSCI Japan Value ETF$767,207$477,307 â–²164.6%17,9800.6%ManufacturingQQQInvesco QQQ$718,0120.0%1,2440.6%FinanceVDCVanguard Consumer Staples ETF$689,477$2,695 â–²0.4%3,0700.6%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$682,465$220,779 â–¼-24.4%10,8500.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$671,594$25,497 â–¼-3.7%15,8040.6%ETFAVUVAvantis U.S. Small Cap Value ETF$665,4720.0%6,0240.6%ETFVUGVanguard Growth ETF$637,499$873 â–²0.1%1,4600.5%ETFAVDVAvantis International Small Cap Value ETF$614,339$148,292 â–²31.8%6,1520.5%ETFFILLiShares MSCI Global Energy Producers ETF$506,476$506,476 â–²New Holding19,3090.4%ETFDOUBLELINE ETF TRUST$505,292$505,292 â–²New Holding20,3380.4%SECURITIZED CREDISHARES BITCOIN TRUST ETF$475,371$475,371 â–²New Holding12,3730.4%SHS BEN INTNVDANVIDIA$436,872$170,040 â–²63.7%2,5050.4%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$424,147$424,147 â–²New Holding1,6700.4%ETFVTIVanguard Total Stock Market ETF$402,666$1,283 â–²0.3%1,2550.3%ETFEFAiShares MSCI EAFE ETF$399,3020.0%4,1110.3%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$398,276$2,447 â–²0.6%7,8120.3%ETFCGMUCapital Group Municipal Income ETF$393,730$2,335 â–¼-0.6%14,5020.3%ETFHYMUiShares High Yield Muni Income Active ETF$356,724$110,100 â–¼-23.6%16,2000.3%ETFVTVanguard Total World Stock ETF$356,423$7,469 â–¼-2.1%2,5770.3%ETFGLOFiShares Global Equity Factor ETF$343,821$104 â–¼0.0%6,5970.3%ETFSCHHSchwab U.S. REIT ETF$332,991$203,835 â–¼-38.0%15,4950.3%ETFOUNZVanEck Merk Gold ETF$332,1540.0%7,3730.3%ETFMSFTMicrosoft$328,624$74,014 â–²29.1%8880.3%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$310,0500.0%3,2900.3%ETFSPYSPDR S&P 500 ETF Trust$301,961$18,873 â–¼-5.9%4640.3%FinanceVOVanguard Mid-Cap ETF$288,158$862 â–²0.3%1,0030.2%ETFDISVDimensional International Small Cap Value ETF$273,5170.0%6,9350.2%ETFVWOVanguard FTSE Emerging Markets ETF$213,5830.0%3,9520.2%ETFCOSTCostco Wholesale$212,768$212,768 â–²New Holding2140.2%Retail/WholesaleAMDAdvanced Micro Devices$209,533$209,533 â–²New Holding1,0300.2%Computer and TechnologyVOOVanguard S&P 500 ETF$209,1430.0%3500.2%ETFPALANTIR TECHNOLOGIES INC$206,987$206,987 â–²New Holding1,4150.2%CL ANFLXNetflix$202,877$202,877 â–²New Holding2,1100.2%Consumer DiscretionaryINDAiShares MSCI India ETF$0$229,713 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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