M Wealth Management, LLC

Est. AUM

$118.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$27.9M	617665	23.46%	SOLE
2	PGIM ETF TR	PGIM ULTRA SH BD	$14.0M	282182	11.76%	SOLE
3	SSGA ACTIVE ETF TR	STATE STREET DOU	$11.1M	278293	9.31%	SOLE
4	VANGUARD STAR FDS	VG TL INTL STK F	$9.5M	122851	7.97%	SOLE
5	SCHWAB STRATEGIC TR	US TIPS ETF	$5.3M	200672	4.49%	SOLE
6	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.7M	269762	3.93%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.5M	115406	3.77%	SOLE
8	WISDOMTREE TR	FLOATNG RAT TREA	$4.1M	81328	3.45%	SOLE
9	ISHARES GOLD TR	SHARES REPRESENT	$3.6M	76528	3.01%	SOLE
10	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.6M	36728	2.20%	SOLE
11	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$2.4M	46651	2.00%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$2.1M	26890	1.76%	SOLE
13	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.9M	54936	1.57%	SOLE
14	APPLE INC	COM	$1.7M	6791	1.45%	SOLE
15	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	33701	1.43%	SOLE
16	AMERICAN CENTY ETF TR	US EQT ETF	$1.4M	12502	1.17%	SOLE
17	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.3M	26461	1.08%	SOLE
18	ISHARES TR	RESIDENTIAL MULT	$1.2M	14495	1.02%	SOLE
19	TESLA INC	COM	$1.1M	2986	0.93%	SOLE
20	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.1M	31178	0.89%	SOLE
21	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$1.0M	40850	0.87%	SOLE
22	SPDR GOLD TR	GOLD SHS	$950K	2210	0.80%	SOLE
23	ISHARES TR	MSCI JP VALUE	$767K	17980	0.65%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$718K	1244	0.60%	SOLE
25	VANGUARD WORLD FD	CONSUM STP ETF	$689K	3070	0.58%	SOLE
26	WISDOMTREE TR	EFFICIENT GLD PL	$682K	10850	0.57%	SOLE
27	ISHARES TR	HDG MSCI EAFE	$671K	15804	0.56%	SOLE
28	AMERICAN CENTY ETF TR	US SML CP VALU	$665K	6024	0.56%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$637K	1460	0.54%	SOLE
30	AMERICAN CENTY ETF TR	INTL SMCP VLU	$614K	6152	0.52%	SOLE
31	ISHARES INC	US POWER INFRAST	$506K	19309	0.43%	SOLE
32	DOUBLELINE ETF TRUST	SECURITIZED CRED	$505K	20338	0.43%	SOLE
33	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$475K	12373	0.40%	SOLE
34	NVIDIA CORPORATION	COM	$436K	2505	0.37%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$424K	1670	0.36%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$402K	1255	0.34%	SOLE
37	ISHARES TR	MSCI EAFE ETF	$399K	4111	0.34%	SOLE
38	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$398K	7812	0.34%	SOLE
39	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$393K	14502	0.33%	SOLE
40	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$356K	2577	0.30%	SOLE
41	BLACKROCK ETF TRUST II	SHORT DURATION H	$356K	16200	0.30%	SOLE
42	ISHARES TR	GLOBAL EQUITY	$343K	6597	0.29%	SOLE
43	SCHWAB STRATEGIC TR	US REIT ETF	$332K	15495	0.28%	SOLE
44	VANECK MERK GOLD ETF	GOLD SHS	$332K	7373	0.28%	SOLE
45	MICROSOFT CORP	COM	$328K	888	0.28%	SOLE
46	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$310K	3290	0.26%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$301K	464	0.25%	SOLE
48	VANGUARD INDEX FDS	MID CAP ETF	$288K	1003	0.24%	SOLE
49	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$273K	6935	0.23%	SOLE
50	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$213K	3952	0.18%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.