Filed: 5/15/2026ACC: 0001172661-26-002210
📋 What this filing means
M WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $118.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$118.79M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
US CORE EQT MKT$27.87M23.5%
PGIM ULTRA SH BD$13.97M11.8%
STATE STREET DOU$11.06M9.3%
VG TL INTL STK F$9.47M8.0%
US TIPS ETF$5.34M4.5%
OPTIMUM YIELD$4.67M3.9%
US CORE EQUITY 2$4.48M3.8%
Portfolio Concentration
Top 3$52.89M44.5%
4–10$34.25M28.8%
11–25$19.95M16.8%
Rest$11.69M9.8%
Top 3 weight
44.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares617.66K
TypeSH
Market value$27.87M
23.46%
Sole
0.00
Shared
0.00
None
617.66K
PGIM ETF TR
SOLEShares282.18K
TypeSH
Market value$13.97M
11.76%
Sole
0.00
Shared
0.00
None
282.18K
SSGA ACTIVE ETF TR
SOLEShares278.29K
TypeSH
Market value$11.06M
9.31%
Sole
0.00
Shared
0.00
None
278.29K
VANGUARD STAR FDS
SOLEShares122.85K
TypeSH
Market value$9.47M
7.97%
Sole
0.00
Shared
0.00
None
122.85K
SCHWAB STRATEGIC TR
SOLEShares200.67K
TypeSH
Market value$5.34M
4.50%
Sole
0.00
Shared
0.00
None
200.67K
INVESCO ACTVELY MNGD ETC FD
SOLEShares269.76K
TypeSH
Market value$4.67M
3.93%
Sole
0.00
Shared
0.00
None
269.76K
DIMENSIONAL ETF TRUST
SOLEShares115.41K
TypeSH
Market value$4.48M
3.78%
Sole
0.00
Shared
0.00
None
115.41K
WISDOMTREE TR
SOLEShares81.33K
TypeSH
Market value$4.09M
3.45%
Sole
0.00
Shared
0.00
None
81.33K
ISHARES GOLD TR
SOLEShares76.53K
TypeSH
Market value$3.57M
3.01%
Sole
0.00
Shared
0.00
None
76.53K
DIMENSIONAL ETF TRUST
SOLEShares36.73K
TypeSH
Market value$2.61M
2.20%
Sole
0.00
Shared
0.00
None
36.73K
ANGEL OAK FUNDS TRUST
SOLEShares46.65K
TypeSH
Market value$2.38M
2.00%
Sole
0.00
Shared
0.00
None
46.65K
AMERICAN CENTY ETF TR
SOLEShares26.89K
TypeSH
Market value$2.09M
1.76%
Sole
0.00
Shared
0.00
None
26.89K
DIMENSIONAL ETF TRUST
SOLEShares54.94K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
54.94K
APPLE INC
SOLEShares6.79K
TypeSH
Market value$1.72M
1.45%
Sole
0.00
Shared
0.00
None
6.79K
JANUS DETROIT STR TR
SOLEShares33.70K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
33.70K
AMERICAN CENTY ETF TR
SOLEShares12.50K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
12.50K
DIMENSIONAL ETF TRUST
SOLEShares26.46K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$1.21M
1.02%
Sole
0.00
Shared
0.00
None
14.49K
TESLA INC
SOLEShares2.99K
TypeSH
Market value$1.11M
0.93%
Sole
0.00
Shared
0.00
None
2.99K
DIMENSIONAL ETF TRUST
SOLEShares31.18K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
31.18K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares40.85K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
0.00
None
40.85K
SPDR GOLD TR
SOLEShares2.21K
TypeSH
Market value$950.9K
0.80%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$767.2K
0.65%
Sole
0.00
Shared
0.00
None
17.98K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$718.0K
0.60%
Sole
0.00
Shared
0.00
None
1.24K
VANGUARD WORLD FD
SOLEShares3.07K
TypeSH
Market value$689.5K
0.58%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 617.66K | SH | $27.87M 23.46% | 0.00 | 0.00 | 617.66K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 282.18K | SH | $13.97M 11.76% | 0.00 | 0.00 | 282.18K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 278.29K | SH | $11.06M 9.31% | 0.00 | 0.00 | 278.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 122.85K | SH | $9.47M 7.97% | 0.00 | 0.00 | 122.85K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 200.67K | SH | $5.34M 4.50% | 0.00 | 0.00 | 200.67K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 269.76K | SH | $4.67M 3.93% | 0.00 | 0.00 | 269.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 115.41K | SH | $4.48M 3.78% | 0.00 | 0.00 | 115.41K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 81.33K | SH | $4.09M 3.45% | 0.00 | 0.00 | 81.33K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 76.53K | SH | $3.57M 3.01% | 0.00 | 0.00 | 76.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 36.73K | SH | $2.61M 2.20% | 0.00 | 0.00 | 36.73K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 46.65K | SH | $2.38M 2.00% | 0.00 | 0.00 | 46.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 26.89K | SH | $2.09M 1.76% | 0.00 | 0.00 | 26.89K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.94K | SH | $1.86M 1.57% | 0.00 | 0.00 | 54.94K |
APPLE INCSOLE | COM | 6.79K | SH | $1.72M 1.45% | 0.00 | 0.00 | 6.79K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 33.70K | SH | $1.70M 1.43% | 0.00 | 0.00 | 33.70K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 12.50K | SH | $1.39M 1.17% | 0.00 | 0.00 | 12.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 26.46K | SH | $1.28M 1.08% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | RESIDENTIAL MULT | 14.49K | SH | $1.21M 1.02% | 0.00 | 0.00 | 14.49K |
TESLA INCSOLE | COM | 2.99K | SH | $1.11M 0.93% | 0.00 | 0.00 | 2.99K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 31.18K | SH | $1.06M 0.89% | 0.00 | 0.00 | 31.18K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 40.85K | SH | $1.03M 0.87% | 0.00 | 0.00 | 40.85K |
SPDR GOLD TRSOLE | GOLD SHS | 2.21K | SH | $950.9K 0.80% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | MSCI JP VALUE | 17.98K | SH | $767.2K 0.65% | 0.00 | 0.00 | 17.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $718.0K 0.60% | 0.00 | 0.00 | 1.24K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 3.07K | SH | $689.5K 0.58% | 0.00 | 0.00 | 3.07K |
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