§ 13F · FUND PROFILE
M Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114M (13F)Positions · 49Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 618K | $28M | 23.5% | +5% |
| 2 | PULS | PGIM ETF TR | 282K | $14M | 11.8% | −12% |
| 3 | TOTL | SSGA ACTIVE ETF TR | 278K | $11M | 9.3% | +1% |
| 4 | VXUS | VANGUARD STAR FDS | 123K | $9M | 8.0% | +2% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 201K | $5M | 4.5% | +3% |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | 270K | $5M | 3.9% | +5% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 115K | $4M | 3.8% | −1% |
| 8 | USFR | WISDOMTREE TR | 81K | $4M | 3.4% | +1% |
| 9 | IAUM | ISHARES GOLD TR | 77K | $4M | 3.0% | ±0% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 37K | $3M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M SIGNAL
AC read
M Wealth Management, LLC is a Other fund managing $114 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed