M Wealth Management, LLC Top Holdings and 13F Report (2026) About M Wealth Management, LLCInvestment ActivityM Wealth Management, LLC has $127.33 million in total holdings as of June 30, 2026.M Wealth Management, LLC owns shares of 57 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 2.95% of the portfolio was sold this quarter.This quarter, M Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 22 stocks.M Wealth Management, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $30,809,204PGIM Ultra Short Bond ETF $14,107,245SPDR Doubleline Total Return Tactical ETF $11,220,435Vanguard Total International Stock ETF $10,557,140Schwab U.S. TIPS ETF $5,402,368 Largest New Holdings this Quarter 025072372 - Avantis Emerging Markets Value ETF $820,000 Holding92189H607 - VanEck Oil Services ETF $613,106 Holding464286517 - iShares J.P. Morgan EM Local Currency Bond ETF $576,539 Holding922021605 - VANGUARD CALIF TAX FREE FDS $401,266 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $243,243 Holding Largest Purchases this Quarter Avantis Emerging Markets Value ETF 12,500 shares (about $820K)Vanguard Growth ETF 7,306 shares (about $629.33K)VanEck Oil Services ETF 1,648 shares (about $613.11K)iShares J.P. Morgan EM Local Currency Bond ETF 13,588 shares (about $576.54K)DOUBLELINE ETF TRUST 17,903 shares (about $446.32K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 21,627 shares (about $1.12M)ANGEL OAK FUNDS TRUST 16,250 shares (about $828.83K)WisdomTree Floating Rate Treasury Fund 4,896 shares (about $246.51K)Tesla 500 shares (about $210.30K)iShares Global Equity Factor ETF 2,588 shares (about $152.20K) 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$30,809,204$1,117,900 â–¼-3.5%596,03824.2%ETFPULSPGIM Ultra Short Bond ETF$14,107,245$125,114 â–²0.9%284,70711.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$11,220,435$236,228 â–²2.2%284,2788.8%ETFVXUSVanguard Total International Stock ETF$10,557,140$54,628 â–²0.5%123,4908.3%ETFSCHPSchwab U.S. TIPS ETF$5,402,368$84,561 â–²1.6%203,8634.2%ETFDFACDimensional U.S. Core Equity 2 ETF$5,073,143$46,267 â–¼-0.9%114,3634.0%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,278,399$5,415 â–¼-0.1%269,4213.4%ManufacturingUSFRWisdomTree Floating Rate Treasury Fund$3,848,352$246,514 â–¼-6.0%76,4323.0%FinanceIAUMiShares Gold Trust Micro$3,081,291$19,405 â–²0.6%77,0132.4%FinanceDFASDimensional U.S. Small Cap ETF$3,012,981$11,198 â–¼-0.4%36,5922.4%ETFDFAEDimensional Emerging Core Equity Market ETF$2,301,676$92,685 â–²4.2%57,2411.8%ETFAVGVAvantis All Equity Markets Value ETF$2,288,229$2,040 â–²0.1%26,9141.8%ETFAAPLApple$1,965,1320.0%6,7911.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,661,705$39,836 â–¼-2.3%32,9121.3%ETFAVUSAvantis U.S. Equity ETF$1,597,670$3,586 â–¼-0.2%12,4741.3%ETFREZiShares Residential and Multisector Real Estate ETF$1,594,776$222,238 â–²16.2%16,8421.3%ETFANGEL OAK FUNDS TRUST$1,550,604$828,832 â–¼-34.8%30,4011.2%OAK ULTRASHORTDFUVDimensional US Marketwide Value ETF$1,455,6200.0%26,4611.1%ETFNEW YORK LIFE INVTS ACTIVE E$1,228,775$193,881 â–²18.7%48,5031.0%MACKAY MUNI SHRTDFAXDimensional World ex U.S. Core Equity 2 ETF$1,136,072$12,526 â–¼-1.1%30,8380.9%ETFTSLATesla$1,045,612$210,300 â–¼-16.7%2,4860.8%Auto/Tires/TrucksDOUBLELINE ETF TRUST$953,349$446,322 â–²88.0%38,2410.7%SECUR CR ETFQQQInvesco QQQ$935,965$19,883 â–²2.2%1,2710.7%FinanceAVESAvantis Emerging Markets Value ETF$820,000$820,000 â–²New Holding12,5000.6%ETFEWJViShares MSCI Japan Value ETF$791,007$572 â–²0.1%17,9930.6%ManufacturingVUGVanguard Growth ETF$755,095$629,332 â–²500.4%8,7660.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$741,6060.0%15,8040.6%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$719,822$56,941 â–²8.6%11,7820.6%ETFAVUVAvantis U.S. Small Cap Value ETF$712,255$39,299 â–¼-5.2%5,7090.6%ETFVDCVanguard Consumer Staples ETF$694,809$2,481 â–²0.4%3,0810.5%ETFGLDSPDR Gold Shares$687,029$127,091 â–¼-15.6%1,8650.5%FinanceAVDVAvantis International Small Cap Value ETF$633,9640.0%6,1520.5%ETFOIHVanEck Oil Services ETF$613,106$613,106 â–²New Holding1,6480.5%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$576,539$576,539 â–²New Holding13,5880.5%ETFCGMUCapital Group Municipal Income ETF$542,780$144,410 â–²36.3%19,7590.4%ETFFILLiShares MSCI Global Energy Producers ETF$539,8800.0%19,3090.4%ETFNVDANVIDIA$505,228$4,002 â–²0.8%2,5250.4%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$473,9300.0%1,6700.4%ETFVTIVanguard Total Stock Market ETF$465,767$1,480 â–²0.3%1,2590.4%ETFAMDAdvanced Micro Devices$453,110$145,228 â–¼-24.3%7800.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$428,543$16,645 â–²4.0%12,8730.3%SHS BEN INTEFAiShares MSCI EAFE ETF$427,0510.0%4,1110.3%FinanceVTVanguard Total World Stock ETF$401,418$2,982 â–¼-0.7%2,5580.3%ETFVANGUARD CALIF TAX FREE FDS$401,266$401,266 â–²New Holding3,9890.3%TAX EXEMPT BD FDJMSTJPMorgan Ultra-Short Municipal ETF$401,005$2,601 â–²0.7%7,8630.3%ETFSCHHSchwab U.S. REIT ETF$363,334$3,599 â–¼-1.0%15,3430.3%ETFMSFTMicrosoft$331,1540.0%8880.3%Computer and TechnologyVOVanguard Mid-Cap ETF$324,385$243,571 â–²301.4%4,0260.3%ETFVYMIVanguard International High Dividend Yield ETF$323,0780.0%3,2900.3%ETFSPYSPDR S&P 500 ETF Trust$322,944$23,922 â–¼-6.9%4320.3%FinanceOUNZVanEck Merk Gold ETF$284,5250.0%7,3730.2%ETFDISVDimensional International Small Cap Value ETF$278,3020.0%6,9350.2%ETFVOOVanguard S&P 500 ETF$255,494$15,110 â–²6.3%3720.2%ETFHYMUiShares High Yield Muni Income Active ETF$251,440$112,250 â–¼-30.9%11,2000.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$243,243$243,243 â–²New Holding2,3810.2%ETFGLOFiShares Global Equity Factor ETF$235,768$152,199 â–¼-39.2%4,0090.2%ETFVWOVanguard FTSE Emerging Markets ETF$229,816$6,089 â–¼-2.6%3,8500.2%ETFCOSTCostco Wholesale$0$212,768 â–¼-100.0%00.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$0$206,987 â–¼-100.0%00.0%CL ANFLXNetflix$0$202,877 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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