Filed: 1/29/2026ACC: 0001172661-26-000383
📋 What this filing means
M WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $114.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$114.90M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
US CORE EQT MKT$27.61M24.0%
PGIM ULTRA SH BD$15.83M13.8%
STATE STREET DOU$11.04M9.6%
VG TL INTL STK F$9.09M7.9%
US TIPS ETF$5.18M4.5%
US CORE EQUITY 2$4.62M4.0%
FLOATNG RAT TREA$4.07M3.5%
Portfolio Concentration
Top 3$54.49M47.4%
4–10$32.22M28.0%
11–25$19.74M17.2%
Rest$8.45M7.4%
Top 3 weight
47.4%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares589.98K
TypeSH
Market value$27.61M
24.03%
Sole
0.00
Shared
0.00
None
589.98K
PGIM ETF TR
SOLEShares319.23K
TypeSH
Market value$15.83M
13.78%
Sole
0.00
Shared
0.00
None
319.23K
SSGA ACTIVE ETF TR
SOLEShares274.39K
TypeSH
Market value$11.04M
9.61%
Sole
0.00
Shared
0.00
None
274.39K
VANGUARD STAR FDS
SOLEShares120.48K
TypeSH
Market value$9.09M
7.91%
Sole
0.00
Shared
0.00
None
120.48K
SCHWAB STRATEGIC TR
SOLEShares195.59K
TypeSH
Market value$5.18M
4.51%
Sole
0.00
Shared
0.00
None
195.59K
DIMENSIONAL ETF TRUST
SOLEShares116.65K
TypeSH
Market value$4.62M
4.02%
Sole
0.00
Shared
0.00
None
116.65K
WISDOMTREE TR
SOLEShares80.86K
TypeSH
Market value$4.07M
3.54%
Sole
0.00
Shared
0.00
None
80.86K
INVESCO ACTVELY MNGD ETC FD
SOLEShares257.76K
TypeSH
Market value$3.42M
2.97%
Sole
0.00
Shared
0.00
None
257.76K
ISHARES GOLD TR
SOLEShares76.53K
TypeSH
Market value$3.29M
2.86%
Sole
0.00
Shared
0.00
None
76.53K
DIMENSIONAL ETF TRUST
SOLEShares36.74K
TypeSH
Market value$2.56M
2.23%
Sole
0.00
Shared
0.00
None
36.74K
ANGEL OAK FUNDS TRUST
SOLEShares48.15K
TypeSH
Market value$2.46M
2.14%
Sole
0.00
Shared
0.00
None
48.15K
AMERICAN CENTY ETF TR
SOLEShares30.06K
TypeSH
Market value$2.20M
1.91%
Sole
0.00
Shared
0.00
None
30.06K
DIMENSIONAL ETF TRUST
SOLEShares54.49K
TypeSH
Market value$1.77M
1.54%
Sole
0.00
Shared
0.00
None
54.49K
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.71M
1.49%
Sole
0.00
Shared
0.00
None
6.29K
JANUS DETROIT STR TR
SOLEShares31.17K
TypeSH
Market value$1.58M
1.37%
Sole
0.00
Shared
0.00
None
31.17K
AMERICAN CENTY ETF TR
SOLEShares12.64K
TypeSH
Market value$1.41M
1.23%
Sole
0.00
Shared
0.00
None
12.64K
DIMENSIONAL ETF TRUST
SOLEShares26.46K
TypeSH
Market value$1.23M
1.07%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$1.18M
1.03%
Sole
0.00
Shared
0.00
None
14.31K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares44.10K
TypeSH
Market value$1.12M
0.97%
Sole
0.00
Shared
0.00
None
44.10K
DIMENSIONAL ETF TRUST
SOLEShares32.83K
TypeSH
Market value$1.07M
0.94%
Sole
0.00
Shared
0.00
None
32.83K
SPDR GOLD TR
SOLEShares2.40K
TypeSH
Market value$953.1K
0.83%
Sole
0.00
Shared
0.00
None
2.40K
WISDOMTREE TR
SOLEShares14.36K
TypeSH
Market value$884.9K
0.77%
Sole
0.00
Shared
0.00
None
14.36K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$764.2K
0.67%
Sole
0.00
Shared
0.00
None
1.24K
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$711.3K
0.62%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$678.5K
0.59%
Sole
0.00
Shared
0.00
None
16.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 589.98K | SH | $27.61M 24.03% | 0.00 | 0.00 | 589.98K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 319.23K | SH | $15.83M 13.78% | 0.00 | 0.00 | 319.23K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 274.39K | SH | $11.04M 9.61% | 0.00 | 0.00 | 274.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 120.48K | SH | $9.09M 7.91% | 0.00 | 0.00 | 120.48K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 195.59K | SH | $5.18M 4.51% | 0.00 | 0.00 | 195.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 116.65K | SH | $4.62M 4.02% | 0.00 | 0.00 | 116.65K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 80.86K | SH | $4.07M 3.54% | 0.00 | 0.00 | 80.86K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 257.76K | SH | $3.42M 2.97% | 0.00 | 0.00 | 257.76K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 76.53K | SH | $3.29M 2.86% | 0.00 | 0.00 | 76.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 36.74K | SH | $2.56M 2.23% | 0.00 | 0.00 | 36.74K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 48.15K | SH | $2.46M 2.14% | 0.00 | 0.00 | 48.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 30.06K | SH | $2.20M 1.91% | 0.00 | 0.00 | 30.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.49K | SH | $1.77M 1.54% | 0.00 | 0.00 | 54.49K |
APPLE INCSOLE | COM | 6.29K | SH | $1.71M 1.49% | 0.00 | 0.00 | 6.29K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 31.17K | SH | $1.58M 1.37% | 0.00 | 0.00 | 31.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 12.64K | SH | $1.41M 1.23% | 0.00 | 0.00 | 12.64K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 26.46K | SH | $1.23M 1.07% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | RESIDENTIAL MULT | 14.31K | SH | $1.18M 1.03% | 0.00 | 0.00 | 14.31K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 44.10K | SH | $1.12M 0.97% | 0.00 | 0.00 | 44.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 32.83K | SH | $1.07M 0.94% | 0.00 | 0.00 | 32.83K |
SPDR GOLD TRSOLE | GOLD SHS | 2.40K | SH | $953.1K 0.83% | 0.00 | 0.00 | 2.40K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 14.36K | SH | $884.9K 0.77% | 0.00 | 0.00 | 14.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $764.2K 0.67% | 0.00 | 0.00 | 1.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.46K | SH | $711.3K 0.62% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | HDG MSCI EAFE | 16.40K | SH | $678.5K 0.59% | 0.00 | 0.00 | 16.40K |
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