Institutional Fund
M Wealth Management, LLC
San Diego, CACIK 20261505 filings on record
Portfolio Value
$118.79M
Q1 2026
Holdings
55
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+3.4%
from $114.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust23.5%
- Pgim ETF Tr11.8%
- Ssga Active ETF Tr9.3%
- Vanguard Star Fds8.0%
- Schwab Strategic Tr4.5%
- Invesco Actvely Mngd Etc Fd3.9%
- Other39.1%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 617.7K | $27.87M | 23.5% | +27.7K | Added |
| 2 | Pgim ETF Tr | 282.2K | $13.97M | 11.8% | −37.0K | Reduced |
| 3 | Ssga Active ETF Tr | 278.3K | $11.06M | 9.3% | +3.9K | Added |
| 4 | Vanguard Star Fds | 122.9K | $9.47M | 8.0% | +2.4K | Added |
| 5 | Schwab Strategic Tr | 200.7K | $5.34M | 4.5% | +5.1K | Added |
| 6 | Invesco Actvely Mngd Etc Fd | 269.8K | $4.67M | 3.9% | +12.0K | Added |
| 7 | Dimensional ETF Trust | 115.4K | $4.48M | 3.8% | −1.2K | Reduced |
| 8 | Wisdomtree Tr | 81.3K | $4.09M | 3.4% | +463 | Added |
| 9 | Ishares Gold Tr | 76.5K | $3.57M | 3.0% | 0 | Held |
| 10 | Dimensional ETF Trust | 36.7K | $2.61M | 2.2% | −11 | Reduced |
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