13F-HR filed by M Wealth Management, LLC
M Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 57 holding rows worth $127,334,436.
- Accession
- 0001172661-26-002811
- Filer
- CIK 2026150
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 57 entries on the cover page, a total value of $127,334,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,334,436 with VALUE read as dollars as filed, 13F file number 028-24596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 596,038 | $30,809,204 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 284,707 | $14,107,245 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 284,278 | $11,220,435 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 123,490 | $10,557,140 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 203,863 | $5,402,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,363 | $5,073,143 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 269,421 | $4,278,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 76,432 | $3,848,352 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 77,013 | $3,081,291 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,592 | $3,012,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 57,241 | $2,301,676 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 26,914 | $2,288,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,791 | $1,965,132 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,912 | $1,661,705 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,474 | $1,597,670 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,842 | $1,594,776 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 30,401 | $1,550,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,461 | $1,455,620 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 48,503 | $1,228,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 30,838 | $1,136,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,486 | $1,045,612 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 38,241 | $953,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,271 | $935,965 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 12,500 | $820,000 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 17,993 | $791,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,766 | $755,095 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,804 | $741,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 11,782 | $719,822 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,709 | $712,255 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,081 | $694,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,865 | $687,029 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,152 | $633,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,648 | $613,106 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,588 | $576,539 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,759 | $542,780 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 19,309 | $539,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,525 | $505,228 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,670 | $473,930 | dollars as filed | |
| VTI | 922908769 | COM | 1,259 | $465,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 780 | $453,110 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,873 | $428,543 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,111 | $427,051 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,558 | $401,418 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,989 | $401,266 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,863 | $401,005 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,343 | $363,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 888 | $331,154 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,026 | $324,385 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,290 | $323,078 | dollars as filed | |
| SPY | 78462F103 | SHS | 432 | $322,944 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,373 | $284,525 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,935 | $278,302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 372 | $255,494 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,200 | $251,440 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,381 | $243,243 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,009 | $235,768 | dollars as filed | |
| VWO | 922042858 | SHS | 3,850 | $229,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002811 | this filing | 2026-07-27 | acceptance time not in the bulk data set |