Managers / Q1 2026
M Wealth Management, LLC
CIK 0002026150 · 13520 EVENING CREEK DR. NORTH, SUITE 130, SAN DIEGO, CA, 92128 · 855-635-2763
Summary
M Wealth Management, LLC reported $119M in U.S.-listed holdings across 55 positions for Q1 2026.
The portfolio is heavily concentrated: DFAU alone accounts for 23.5% of reported value.
Compared with Q4 2025, the fund opened 8 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.3% · $114M
- Common Stock · 3.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +19.3K | 19.3K | +$506,476 | $506,476 |
| DOUBLELINE ETF TRUST | NEW | +20.3K | 20.3K | +$505,292 | $505,292 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +12.4K | 12.4K | +$475,371 | $475,371 |
| SPDR SERIES TRUST | NEW | +1.7K | 1.7K | +$424,147 | $424,147 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +214 | 214 | +$212,768 | $212,768 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.0K | 1.0K | +$209,533 | $209,533 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.4K | 1.4K | +$206,987 | $206,987 |
| NFLXNETFLIX INC. | NEW | +2.1K | 2.1K | +$202,877 | $202,877 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US CORE EQUITY 2 · US SMALL CAP ETF · EMGR CRE EQT MNG · US MKTWIDE VALUE · WORLD EX US CORE · INTL SMALL CAP V | 33.20% | $39M | 889.3K |
| 2 | PGIM ETF TR | PGIM ULTRA SH BD | 11.76% | $14M | 282.2K |
| 3 | SSGA ACTIVE ETF TR | STATE STREET DOU | 9.31% | $11M | 278.3K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 7.97% | $9M | 122.9K |
| 5 | SCHWAB STRATEGIC TR | US TIPS ETF · US REIT ETF | 4.78% | $6M | 216.2K |
| 6 | GDEWISDOMTREE TR | FLOATNG RAT TREA · EFFICIENT GLD PL | 4.02% | $5M | 92.2K |
| 7 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT · US EQT ETF · US SML CP VALU · INTL SMCP VLU | 4.00% | $5M | 51.6K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3.93% | $5M | 269.8K |
| 9 | IAUMISHARES GOLD TRhistory → | SHARES REPRESENT | 3.01% | $4M | 76.5K |
| 10 | ISHARES TR | RESIDENTIAL MULT · MSCI JP VALUE · HDG MSCI EAFE · MSCI EAFE ETF · GLOBAL EQUITY | 2.85% | $3M | 59.0K |
| 11 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 2.00% | $2M | 46.7K |
| 12 | AAPLAPPLE INChistory → | COM | 1.45% | $2M | 6.8K |
| 13 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.43% | $2M | 33.7K |
| 14 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · MID CAP ETF | 1.12% | $1M | 3.7K |
| 15 | TSLATESLA INC | COM | 0.93% | $1M | 3.0K |
| 16 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 0.87% | $1M | 40.9K |
| 17 | GQ9SPDR GOLD TR | GOLD SHS | 0.80% | $950,941 | 2.2K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.60% | $718,012 | 1.2K |
| 19 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.58% | $689,477 | 3.1K |
| 20 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 0.48% | $570,006 | 6.5K |
| 21 | ISHARES INC | US POWER INFRAST | 0.43% | $506,476 | 19.3K |
| 22 | DOUBLELINE ETF TRUST | SECURITIZED CRED | 0.43% | $505,292 | 20.3K |
| 23 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.40% | $475,371 | 12.4K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.37% | $436,872 | 2.5K |
| 25 | SPDR SERIES TRUST | STATE STREET SPD | 0.36% | $424,147 | 1.7K |
| 26 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.34% | $398,276 | 7.8K |
| 27 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.33% | $393,730 | 14.5K |
| 28 | BLACKROCK ETF TRUST II | SHORT DURATION H | 0.30% | $356,724 | 16.2K |
| 29 | OUNZVANECK MERK GOLD ETF | GOLD SHS | 0.28% | $332,154 | 7.4K |
| 30 | MSFTMICROSOFT CORP | COM | 0.28% | $328,624 | 888 |
| 31 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.26% | $310,050 | 3.3K |
| 32 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.25% | $301,961 | 464 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $119M | 55 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $115M | 48 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $114M | 49 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $108M | 46 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 46 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 44 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.