DOSSIER · 13F-HR · Q1 2026

M Wealth Management, LLC

M Wealth's pension fund based in Omaha, NE $119M in tracked AUM across 55 positions as of Q1 2026.

MW
M Wealth·Omaha, NE·Pension Fund
CIK 0002026150 · last filed Mar 31, 2026
Total AUM
$119M
8.5%
vs prior
Holdings
55
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

M Wealth Management, LLC manages a portfolio with a total market value of approximately $114.90 million as of December 31, 2025. This represents a significant growth of 31.3% from the previous quarter's value of $87.53 million. The portfolio is highly diversified, comprising 48 holdings, yet it exhibits a distinct concentration in the top positions. The fund employs a strategy heavily reliant on Exchange Traded Funds (ETFs), which account for approximately **8...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$28M618K23.5%
02
PULS
PGIM ETF TR
$14M282K11.8%
03
TOTL
SSGA ACTIVE ETF TR
$11M278K9.3%
04
VXUS
VANGUARD STAR FDS
$9M123K8.0%
05
SCHP
SCHWAB STRATEGIC TR
$5M201K4.5%
06
PDBC
INVESCO ACTVELY MNGD ETC FD
$5M270K3.9%
07
DFAC
DIMENSIONAL ETF TRUST
$4M115K3.8%
08
USFR
WISDOMTREE TR
$4M81K3.4%
09
IAUM
ISHARES GOLD TR
$4M77K3.0%
10
DFAS
DIMENSIONAL ETF TRUST
$3M37K2.2%

Filing history

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