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M Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $129,718,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $31,692,504
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $14,611,193
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $10,694,284
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $10,550,508
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $5,051,076
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $4,977,154
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $4,782,387
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $3,462,583
- ISHARES GOLD TRUST MICRO · SHS REPSTG UN TR · 46436F103 · shares: $3,205,950
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $2,825,512
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 605,281 shares | $31,692,504 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 295,414 shares | $14,611,193 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 285,791 shares | $10,694,284 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 124,182 shares | $10,550,508 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 113,635 shares | $5,051,076 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 257,884 shares | $4,977,154 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 190,306 shares | $4,782,387 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 68,716 shares | $3,462,583 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 77,401 shares | $3,205,950 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 36,496 shares | $2,825,512 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 59,662 shares | $2,345,322 |
| APPLE INC | COM | 037833100 | — | 6,791 shares | $2,261,642 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 26,311 shares | $2,219,596 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 39,191 shares | $1,977,970 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 18,740 shares | $1,655,479 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 12,474 shares | $1,597,795 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 26,224 shares | $1,442,320 |
| NYLIM ACTIVE ETF TR | MACKAY MUNI SHRT | 64953X100 | — | 56,443 shares | $1,395,836 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 30,662 shares | $1,135,108 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 21,701 shares | $1,100,910 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 37,927 shares | $925,028 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,243 shares | $919,535 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 17,681 shares | $857,714 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 12,522 shares | $815,540 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,904 shares | $802,311 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 8,167 shares | $770,027 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 16,042 shares | $744,189 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 11,254 shares | $717,218 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,135 shares | $711,360 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,865 shares | $710,267 |
| TESLA INC | COM | 88160R101 | — | 1,986 shares | $704,653 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,093 shares | $674,947 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,152 shares | $672,906 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,309 shares | $625,241 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,648 shares | $623,554 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,525 shares | $576,660 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 13,588 shares | $574,093 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 19,755 shares | $512,443 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,262 shares | $472,248 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 19,309 shares | $466,892 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,746 shares | $461,376 |
| MICROSOFT CORP | COM | 594918104 | — | 888 shares | $455,335 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,111 shares | $427,092 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,403 shares | $426,789 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,549 shares | $402,389 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,912 shares | $400,031 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,670 shares | $386,188 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 15,353 shares | $338,375 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,290 shares | $332,718 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 433 shares | $329,914 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 530 shares | $324,233 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,041 shares | $316,888 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,425 shares | $310,888 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 7,373 shares | $294,183 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 372 shares | $260,720 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,935 shares | $256,927 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 4,008 shares | $243,076 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 11,200 shares | $239,400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,857 shares | $228,778 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 6,146 shares | $213,021 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,141 shares | $208,689 |