DOSSIER · 13F-HR · Q2 2026

M Wealth Management, LLC

$127M in tracked AUM across 57 positions as of Q2 2026.

MW
CIK 0002026150 · last filed Jun 30, 2026
Total AUM
$127M
as of Q2 2026
Holdings
57
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

The portfolio activity during the quarter was robust, characterized by a substantial turnover in strategy implementation. The firm executed 21 new positions and exited 1, while simultaneously rebalancing existing assets with 10 increases and 11 reductions. This high level of new position initiation suggests a strategic pivot or the deployment of new capital into specific asset classes during the quarter.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$31M596K24.2%
02
PULS
PGIM ETF TR
$14M285K11.1%
03
TOTL
SSGA ACTIVE ETF TR
$11M284K8.8%
04
VXUS
VANGUARD STAR FDS
$11M123K8.3%
05
SCHP
SCHWAB STRATEGIC TR
$5M204K4.2%
06
DFAC
DIMENSIONAL ETF TRUST
$5M114K4.0%
07
PDBC
INVESCO ACTVELY MNGD ETC FD
$4M269K3.4%
08
USFR
WISDOMTREE TR
$4M76K3.0%
09
IAUM
ISHARES GOLD TRUST MICRO
$3M77K2.4%
10
DFAS
DIMENSIONAL ETF TRUST
$3M37K2.4%

Filing history

2026Q2Jun 30
$127M 7.2%
57 positionsView →
2026Q1Mar 31
$119M 3.4%
55 positionsView →
2025Q4Dec 31
$115M 0.9%
48 positionsView →
2025Q3Sep 30
$114M 5.0%
49 positionsView →
2025Q2Jun 30
$108M 29.5%
46 positionsLocked
2025Q1Mar 31
$84M 23.6%
29 positionsLocked
2024Q4Dec 31
$110M
44 positionsLocked