M Wealth Management

San Diego, CAfiles as M Wealth Management, LLC

$127m in 57 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$127m

Stocks

Top 10 share

71.8%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVES
0.6% of the fund
Vaneck ETF TrustOIH
0.5% of the fund
IsharesLEMB
0.5% of the fund
Vanguard Calif TAX Free FDSVTEC
0.3% of the fund
Ishares TRSTIP
0.2% of the fund

Added

Bought more of a stock they already held.

Ssga Active ETF TRTOTL
8.8% of the fund
+2%
Dimensional ETF TrustDFAE
1.8% of the fund
+4%
Ishares TRREZ
1.3% of the fund
+16%
New York Life Invts Active EMMSD
1.0% of the fund
+19%
Doubleline ETF TrustDSCO
0.7% of the fund
+88%
Invesco QQQ TRQQQ
0.7% of the fund
+2%
Wisdomtree TRGDE
0.6% of the fund
+9%
Capital GRP Fixed Incm ETF TCGMU
0.4% of the fund
+36%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
+4%
Vanguard Index FDSVOO
0.2% of the fund
+6%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
24.2% of the fund
-4%
Wisdomtree TRUSFR
3.0% of the fund
-6%
Janus Detroit STR TRJAAA
1.3% of the fund
-2%
Angel OAK Funds TrustUYLD
1.2% of the fund
-35%
TeslaTSLA
0.8% of the fund
-17%
American Centy ETF TRAVUV
0.6% of the fund
-5%
Spdr Gold TRGLD
0.5% of the fund
-16%
Advanced Micro DevicesAMD
0.4% of the fund
-24%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-7%
Blackrock ETF Trust IISHYM
0.2% of the fund
-31%
Ishares TRGLOF
0.2% of the fund
-39%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDFAU
Share
24.2%
Value
$31m
Shares
596,038
-4%
Pgim ETF TRPULS
Share
11.1%
Value
$14m
Shares
284,707
Held
Ssga Active ETF TRTOTL
Share
8.8%
Value
$11m
Shares
284,278
+2%
Vanguard Star FDSVXUS
Share
8.3%
Value
$11m
Shares
123,490
Held
Schwab Strategic TRSCHP
Share
4.2%
Value
$5m
Shares
203,863
Held
Dimensional ETF TrustDFAC
Share
4.0%
Value
$5m
Shares
114,363
Held
Invesco Actvely Mngd ETC FDPDBC
Share
3.4%
Value
$4m
Shares
269,421
Held
Wisdomtree TRUSFR
Share
3.0%
Value
$4m
Shares
76,432
-6%
Ishares Gold Trust MicroIAUM
Share
2.4%
Value
$3m
Shares
77,013
Held
Dimensional ETF TrustDFAS
Share
2.4%
Value
$3m
Shares
36,592
Held
Dimensional ETF TrustDFAE
Share
1.8%
Value
$2m
Shares
57,241
+4%
American Centy ETF TRAVGV
Share
1.8%
Value
$2m
Shares
26,914
Held
AppleAAPL
Share
1.5%
Value
$2m
Shares
6,791
Held
Janus Detroit STR TRJAAA
Share
1.3%
Value
$2m
Shares
32,912
-2%
American Centy ETF TRAVUS
Share
1.3%
Value
$2m
Shares
12,474
Held
Ishares TRREZ
Share
1.3%
Value
$2m
Shares
16,842
+16%
Angel OAK Funds TrustUYLD
Share
1.2%
Value
$2m
Shares
30,401
-35%
Dimensional ETF TrustDFUV
Share
1.1%
Value
$1m
Shares
26,461
Held
New York Life Invts Active EMMSD
Share
1.0%
Value
$1m
Shares
48,503
+19%
Dimensional ETF TrustDFAX
Share
0.9%
Value
$1m
Shares
30,838
Held
TeslaTSLA
Share
0.8%
Value
$1m
Shares
2,486
-17%
Doubleline ETF TrustDSCO
Share
0.7%
Value
$953,349
Shares
38,241
+88%
Invesco QQQ TRQQQ
Share
0.7%
Value
$935,965
Shares
1,271
+2%
American Centy ETF TRAVES
Share
0.6%
Value
$820,000
Shares
12,500
New
Ishares TREWJV
Share
0.6%
Value
$791,007
Shares
17,993
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$755,095
Shares
8,766
Held
Ishares TRHEFA
Share
0.6%
Value
$741,606
Shares
15,804
Held
Wisdomtree TRGDE
Share
0.6%
Value
$719,822
Shares
11,782
+9%
American Centy ETF TRAVUV
Share
0.6%
Value
$712,255
Shares
5,709
-5%
Vanguard World FDVDC
Share
0.5%
Value
$694,809
Shares
3,081
Held
Spdr Gold TRGLD
Share
0.5%
Value
$687,029
Shares
1,865
-16%
American Centy ETF TRAVDV
Share
0.5%
Value
$633,964
Shares
6,152
Held
Vaneck ETF TrustOIH
Share
0.5%
Value
$613,106
Shares
1,648
New
IsharesLEMB
Share
0.5%
Value
$576,539
Shares
13,588
New
Capital GRP Fixed Incm ETF TCGMU
Share
0.4%
Value
$542,780
Shares
19,759
+36%
IsharesPOWR
Share
0.4%
Value
$539,880
Shares
19,309
Held
NvidiaNVDA
Share
0.4%
Value
$505,228
Shares
2,525
Held
Spdr Series TrustXAR
Share
0.4%
Value
$473,930
Shares
1,670
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$465,767
Shares
1,259
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$453,110
Shares
780
-24%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$428,543
Shares
12,873
+4%
Ishares TREFA
Share
0.3%
Value
$427,051
Shares
4,111
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$401,418
Shares
2,558
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.3%
Value
$401,266
Shares
3,989
New
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$401,005
Shares
7,863
Held
Schwab Strategic TRSCHH
Share
0.3%
Value
$363,334
Shares
15,343
Held
MicrosoftMSFT
Share
0.3%
Value
$331,154
Shares
888
Held
Vanguard Index FDSVO
Share
0.3%
Value
$324,385
Shares
4,026
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$323,078
Shares
3,290
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$322,944
Shares
432
-7%
Vaneck Merk Gold ETFOUNZ
Share
0.2%
Value
$284,525
Shares
7,373
Held
Dimensional ETF TrustDISV
Share
0.2%
Value
$278,302
Shares
6,935
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$255,494
Shares
372
+6%
Blackrock ETF Trust IISHYM
Share
0.2%
Value
$251,440
Shares
11,200
-31%
Ishares TRSTIP
Share
0.2%
Value
$243,243
Shares
2,381
New
Ishares TRGLOF
Share
0.2%
Value
$235,768
Shares
4,009
-39%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$229,816
Shares
3,850
-3%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	24.2%	$31m	596,038	-4%
Pgim ETF TRPULS	11.1%	$14m	284,707	Held
Ssga Active ETF TRTOTL	8.8%	$11m	284,278	+2%
Vanguard Star FDSVXUS	8.3%	$11m	123,490	Held
Schwab Strategic TRSCHP	4.2%	$5m	203,863	Held
Dimensional ETF TrustDFAC	4.0%	$5m	114,363	Held
Invesco Actvely Mngd ETC FDPDBC	3.4%	$4m	269,421	Held
Wisdomtree TRUSFR	3.0%	$4m	76,432	-6%
Ishares Gold Trust MicroIAUM	2.4%	$3m	77,013	Held
Dimensional ETF TrustDFAS	2.4%	$3m	36,592	Held
Dimensional ETF TrustDFAE	1.8%	$2m	57,241	+4%
American Centy ETF TRAVGV	1.8%	$2m	26,914	Held
AppleAAPL	1.5%	$2m	6,791	Held
Janus Detroit STR TRJAAA	1.3%	$2m	32,912	-2%
American Centy ETF TRAVUS	1.3%	$2m	12,474	Held
Ishares TRREZ	1.3%	$2m	16,842	+16%
Angel OAK Funds TrustUYLD	1.2%	$2m	30,401	-35%
Dimensional ETF TrustDFUV	1.1%	$1m	26,461	Held
New York Life Invts Active EMMSD	1.0%	$1m	48,503	+19%
Dimensional ETF TrustDFAX	0.9%	$1m	30,838	Held
TeslaTSLA	0.8%	$1m	2,486	-17%
Doubleline ETF TrustDSCO	0.7%	$953,349	38,241	+88%
Invesco QQQ TRQQQ	0.7%	$935,965	1,271	+2%
American Centy ETF TRAVES	0.6%	$820,000	12,500	New
Ishares TREWJV	0.6%	$791,007	17,993	Held
Vanguard Index FDSVUG	0.6%	$755,095	8,766	Held
Ishares TRHEFA	0.6%	$741,606	15,804	Held
Wisdomtree TRGDE	0.6%	$719,822	11,782	+9%
American Centy ETF TRAVUV	0.6%	$712,255	5,709	-5%
Vanguard World FDVDC	0.5%	$694,809	3,081	Held
Spdr Gold TRGLD	0.5%	$687,029	1,865	-16%
American Centy ETF TRAVDV	0.5%	$633,964	6,152	Held
Vaneck ETF TrustOIH	0.5%	$613,106	1,648	New
IsharesLEMB	0.5%	$576,539	13,588	New
Capital GRP Fixed Incm ETF TCGMU	0.4%	$542,780	19,759	+36%
IsharesPOWR	0.4%	$539,880	19,309	Held
NvidiaNVDA	0.4%	$505,228	2,525	Held
Spdr Series TrustXAR	0.4%	$473,930	1,670	Held
Vanguard Index FDSVTI	0.4%	$465,767	1,259	Held
Advanced Micro DevicesAMD	0.4%	$453,110	780	-24%
Ishares Bitcoin Trust ETFIBIT	0.3%	$428,543	12,873	+4%
Ishares TREFA	0.3%	$427,051	4,111	Held
Vanguard Intl Equity Index FVT	0.3%	$401,418	2,558	Held
Vanguard Calif TAX Free FDSVTEC	0.3%	$401,266	3,989	New
J P Morgan Exchange Traded FJMST	0.3%	$401,005	7,863	Held
Schwab Strategic TRSCHH	0.3%	$363,334	15,343	Held
MicrosoftMSFT	0.3%	$331,154	888	Held
Vanguard Index FDSVO	0.3%	$324,385	4,026	Held
Vanguard Whitehall FDSVYMI	0.3%	$323,078	3,290	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$322,944	432	-7%
Vaneck Merk Gold ETFOUNZ	0.2%	$284,525	7,373	Held
Dimensional ETF TrustDISV	0.2%	$278,302	6,935	Held
Vanguard Index FDSVOO	0.2%	$255,494	372	+6%
Blackrock ETF Trust IISHYM	0.2%	$251,440	11,200	-31%
Ishares TRSTIP	0.2%	$243,243	2,381	New
Ishares TRGLOF	0.2%	$235,768	4,009	-39%
Vanguard Intl Equity Index FVWO	0.2%	$229,816	3,850	-3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.4% since 30 June 2025.

Where the money is

Technology2.6%

Retail & consumer0.8%

Other96.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.