M Wealth Management, LLC Top Holdings and 13F Report (2026) About M Wealth Management, LLCInvestment ActivityM Wealth Management, LLC has $129.72 million in total holdings as of September 30, 2026.M Wealth Management, LLC owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, M Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 21 stocks.M Wealth Management, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $31,692,504PGIM Ultra Short Bond ETF $14,611,193SPDR Doubleline Total Return Tactical ETF $10,694,284Vanguard Total International Stock ETF $10,550,508Dimensional U.S. Core Equity 2 ETF $5,051,076 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $426,789 Holding98980L101 - Zoom Communications $310,888 Holding72201R593 - PIMCO Commodity Strategy Active ETF $213,021 Holding25434V609 - Dimensional U.S. Targeted Value ETF $208,689 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 10,707 shares (about $529.57K)Dimensional US Core Equity Market ETF 9,243 shares (about $483.96K)iShares 0-5 Year TIPS Bond ETF 4,754 shares (about $473.97K)iShares Flexible Income Active ETF 8,403 shares (about $426.79K)VANGUARD CALIF TAX FREE FDS 4,178 shares (about $393.92K) Largest Sales this Quarter ANGEL OAK FUNDS TRUST 8,700 shares (about $441.36K)WisdomTree Floating Rate Treasury Fund 7,716 shares (about $388.81K)Schwab U.S. TIPS ETF 13,557 shares (about $340.69K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11,537 shares (about $222.66K)Tesla 500 shares (about $177.41K) 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$31,692,504$483,963 ▲1.6%605,28124.4%ETFPULSPGIM Ultra Short Bond ETF$14,611,193$529,569 ▲3.8%295,41411.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$10,694,284$56,616 ▲0.5%285,7918.2%ETFVXUSVanguard Total International Stock ETF$10,550,508$58,792 ▲0.6%124,1828.1%ETFDFACDimensional U.S. Core Equity 2 ETF$5,051,076$32,360 ▼-0.6%113,6353.9%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,977,154$222,664 ▼-4.3%257,8843.8%ETFSCHPSchwab U.S. TIPS ETF$4,782,387$340,687 ▼-6.7%190,3063.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,462,583$388,807 ▼-10.1%68,7162.7%ETFIAUMiShares Gold Trust Micro$3,205,950$16,071 ▲0.5%77,4012.5%ETFDFASDimensional U.S. Small Cap ETF$2,825,512$7,432 ▼-0.3%36,4962.2%ETFDFAEDimensional Emerging Core Equity Market ETF$2,345,322$95,170 ▲4.2%59,6621.8%ETFAAPLApple$2,261,6420.0%6,7911.7%TechnologyAVGVAvantis All Equity Markets Value ETF$2,219,596$50,869 ▼-2.2%26,3111.7%ETFJAAAJanus Henderson AAA CLO ETF$1,977,970$316,901 ▲19.1%39,1911.5%ETFREZiShares Residential and Multisector Real Estate ETF$1,655,479$167,668 ▲11.3%18,7401.3%ETFAVUSAvantis U.S. Equity ETF$1,597,7950.0%12,4741.2%ETFDFUVDimensional US Marketwide Value ETF$1,442,320$13,035 ▼-0.9%26,2241.1%ETFNYLIM ACTIVE ETF TR$1,395,836$196,356 ▲16.4%56,4431.1%MACKAY MUNI SHRTDFAXDimensional World ex U.S. Core Equity 2 ETF$1,135,108$6,516 ▼-0.6%30,6620.9%ETFANGEL OAK FUNDS TRUST$1,100,910$441,358 ▼-28.6%21,7010.8%OAK ULTRASHORTDOUBLELINE ETF TRUST$925,028$7,658 ▼-0.8%37,9270.7%SECUR CR ETFQQQInvesco QQQ$919,535$20,714 ▼-2.2%1,2430.7%ETFEWJViShares MSCI Japan Value ETF$857,714$15,135 ▼-1.7%17,6810.7%ETFAVESAvantis Emerging Markets Value ETF$815,540$1,433 ▲0.2%12,5220.6%ETFVUGVanguard Growth ETF$802,311$12,435 ▲1.6%8,9040.6%ETFVANGUARD CALIF TAX FREE FDS$770,027$393,923 ▲104.7%8,1670.6%TAX EXEMPT BD FDHEFAiShares Currency Hedged MSCI EAFE ETF$744,189$11,041 ▲1.5%16,0420.6%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$717,218$33,649 ▼-4.5%11,2540.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$711,360$473,974 ▲199.7%7,1350.5%ETFGLDSPDR Gold Shares$710,2670.0%1,8650.5%ETFTSLATesla$704,653$177,405 ▼-20.1%1,9860.5%Consumer DiscretionaryVDCVanguard Consumer Staples ETF$674,947$2,619 ▲0.4%3,0930.5%ETFAVDVAvantis International Small Cap Value ETF$672,9060.0%6,1520.5%ETFAVUVAvantis U.S. Small Cap Value ETF$625,241$47,108 ▼-7.0%5,3090.5%ETFOIHVanEck Oil Services ETF$623,5540.0%1,6480.5%ETFNVDANVIDIA$576,6600.0%2,5250.4%TechnologyLEMBiShares J.P. Morgan EM Local Currency Bond ETF$574,0930.0%13,5880.4%ETFCGMUCapital Group Municipal Income ETF$512,443$104 ▼0.0%19,7550.4%ETFVTIVanguard Total Stock Market ETF$472,248$1,123 ▲0.2%1,2620.4%ETFFILLiShares MSCI Global Energy Producers ETF$466,8920.0%19,3090.4%ETFISHARES BITCOIN TRUST ETF$461,376$148,032 ▼-24.3%9,7460.4%SHS BEN INTMSFTMicrosoft$455,3350.0%8880.4%TechnologyEFAiShares MSCI EAFE ETF$427,0920.0%4,1110.3%ETFBINCiShares Flexible Income Active ETF$426,789$426,789 ▲New Holding8,4030.3%ETFVTVanguard Total World Stock ETF$402,389$1,421 ▼-0.4%2,5490.3%ETFJ P MORGAN EXCHANGE TRADED F$400,031$2,477 ▲0.6%7,9120.3%ULTRA SHT MUNCPLXARSPDR S&P Aerospace & Defense ETF$386,1880.0%1,6700.3%ETFSCHHSchwab U.S. REIT ETF$338,375$220 ▲0.1%15,3530.3%ETFVYMIVanguard International High Dividend Yield ETF$332,7180.0%3,2900.3%ETFSPYSPDR S&P 500 ETF Trust$329,914$762 ▲0.2%4330.3%ETFAMDAdvanced Micro Devices$324,233$152,940 ▼-32.1%5300.2%TechnologyVOVanguard Mid-Cap ETF$316,888$1,176 ▲0.4%4,0410.2%ETFZMZoom Communications$310,888$310,888 ▲New Holding3,4250.2%TechnologyOUNZVanEck Merk Gold ETF$294,1830.0%7,3730.2%ETFVOOVanguard S&P 500 ETF$260,7200.0%3720.2%ETFDISVDimensional International Small Cap Value ETF$256,927$43,290 ▼-14.4%5,9350.2%ETFGLOFiShares Global Equity Factor ETF$243,076$61 ▼0.0%4,0080.2%ETFHYMUiShares High Yield Muni Income Active ETF$239,4000.0%11,2000.2%ETFVWOVanguard FTSE Emerging Markets ETF$228,778$415 ▲0.2%3,8570.2%ETFCMDTPIMCO Commodity Strategy Active ETF$213,021$213,021 ▲New Holding6,1460.2%ETFDFATDimensional U.S. Targeted Value ETF$208,689$208,689 ▲New Holding3,1410.2%ETFShowing largest 100 holdings. 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