M Wealth Management, LLC holds a focused book of 57 reported positions worth $127.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Avantis Emerging Markets Val and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 24% of the reported non-option book.
M Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as M Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 57 | $4.4B |
| Dumac, Inc. | 5 / 57 | $1.1B |
| Pandowealth. LLC | 10 / 57 | $115.5M |
| Demming Financial Services Corp | 11 / 57 | $126.4M |
| XP Advisory US, Inc. | 9 / 57 | $145.8M |
| Stuart Investment Advisors, Inc. | 7 / 57 | $194.4M |
| Triune Financial Partners, LLC | 13 / 57 | $367.0M |
| Shade Tree Advisors LLC | 8 / 57 | $130.1M |
Ranked by the share of each fund's own book sitting in the names it shares with M Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $30.8M | 596.0K | 24.2% | ▼−3.5% Reduced · −22K sh | |
| 2 | Pgim ETF TR PGIM ULTRA SH BD | $14.1M | 284.7K | 11.1% | ▲+0.9% Added · +3K sh | |
| 3 | Ssga Active ETF TR ST STR TOTAL ETF | $11.2M | 284.3K | 8.8% | ▲+2.1% Added · +6K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $10.6M | 123.5K | 8.3% | ▲+0.5% Added · +639 sh | |
| 5 | Schwab Strategic TR US TIPS ETF | $5.4M | 203.9K | 4.2% | ▲+1.6% Added · +3K sh | |
| 6 | Dimensional ETF Trust US COR EQU 2 ETF | $5.1M | 114.4K | 4.0% | ▼−0.9% Reduced · −1K sh | |
| 7 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $4.3M | 269.4K | 3.4% | ▼−0.1% Reduced · −341 sh | |
| 8 | Wisdomtree TR FLOATNG RAT TREA | $3.8M | 76.4K | 3.0% | ▼−6.0% Reduced · −5K sh | |
| 9 | Ishares Gold Trust Micro SHS REPSTG UN TR | $3.1M | 77.0K | 2.4% | ▲+0.6% Added · +485 sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $3.0M | 36.6K | 2.4% | ▼−0.4% Reduced · −136 sh | |
| 11 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.3M | 57.2K | 1.8% | ▲+4.2% Added · +2K sh | |
| 12 | American Centy ETF TR AVANTIS ALL EQT | $2.3M | 26.9K | 1.8% | ▲+0.1% Added · +24 sh | |
| 13 | Apple Inc COM | $2.0M | 6.8K | 1.5% | —Held | |
| 14 | Janus Detroit STR TR HENDRSON AAA CL | $1.7M | 32.9K | 1.3% | ▼−2.3% Reduced · −789 sh | |
| 15 | American Centy ETF TR US EQT ETF | $1.6M | 12.5K | 1.3% | ▼−0.2% Reduced · −28 sh | |
| 16 | Ishares TR RESIDENTIAL MULT | $1.6M | 16.8K | 1.3% | ▲+16% Added · +2K sh | |
| 17 | Angel Oak Funds Trust OAK ULTRASHORT | $1.6M | 30.4K | 1.2% | ▼−35% Reduced · −16K sh | |
| 18 | Dimensional ETF Trust US MKTWIDE VALUE | $1.5M | 26.5K | 1.1% | —Held | |
| 19 | New York Life Invts Active E MACKAY MUNI SHRT | $1.2M | 48.5K | 1.0% | ▲+19% Added · +8K sh | |
| 20 | Dimensional ETF Trust WORLD EX US CORE | $1.1M | 30.8K | 0.9% | ▼−1.1% Reduced · −340 sh | |
| 21 | Tesla Inc COM | $1.0M | 2.5K | 0.8% | ▼−17% Reduced · −500 sh | |
| 22 | Doubleline ETF Trust SECUR CR ETF | $953K | 38.2K | 0.7% | ▲+88% Added · +18K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $936K | 1.3K | 0.7% | ▲+2.2% Added · +27 sh | |
| 24 | American Centy ETF TR EMERGING MKT VAL | $820K | 12.5K | 0.6% | ▲New New position | |
| 25 | Ishares TR MSCI JP VALUE | $791K | 18.0K | 0.6% | ▲+0.1% Added · +13 sh | |
| 26 | Vanguard Index FDS GROWTH ETF | $755K | 8.8K | 0.6% | ▲+500% Added · +7K sh | |
| 27 | Ishares TR HDG MSCI EAFE | $742K | 15.8K | 0.6% | —Held | |
| 28 | Wisdomtree TR EFFICIENT GLD PL | $720K | 11.8K | 0.6% | ▲+8.6% Added · +932 sh | |
| 29 | American Centy ETF TR US SML CP VALU | $712K | 5.7K | 0.6% | ▼−5.2% Reduced · −315 sh | |
| 30 | Vanguard World FD CONSUM STP ETF | $695K | 3.1K | 0.5% | ▲+0.3% Added · +11 sh | |
| 31 | SPDR Gold TR GOLD SHS | $687K | 1.9K | 0.5% | ▼−16% Reduced · −345 sh | |
| 32 | American Centy ETF TR INTL SMCP VLU | $634K | 6.2K | 0.5% | —Held | |
| 33 | Vaneck ETF Trust OIL SERVICES ETF | $613K | 1.6K | 0.5% | ▲New New position | |
| 34 | Ishares Inc JP MORGAN EM ETF | $577K | 13.6K | 0.5% | ▲New New position | |
| 35 | Capital Grp Fixed Incm ETF T MUN INM ETF | $543K | 19.8K | 0.4% | ▲+36% Added · +5K sh | |
| 36 | Ishares Inc US PWR INFRA ETF | $540K | 19.3K | 0.4% | —Held | |
| 37 | Nvidia Corporation COM | $505K | 2.5K | 0.4% | ▲+0.8% Added · +20 sh | |
| 38 | SPDR Series Trust ST STR SP AERO | $474K | 1.7K | 0.4% | —Held | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $466K | 1.3K | 0.4% | ▲+0.3% Added · +4 sh | |
| 40 | Advanced Micro Devices Inc COM | $453K | 780 | 0.4% | ▼−24% Reduced · −250 sh | |
| 41 | Ishares Bitcoin Trust ETF SHS BEN INT | $429K | 12.9K | 0.3% | ▲+4.0% Added · +500 sh | |
| 42 | Ishares TR MSCI EAFE ETF | $427K | 4.1K | 0.3% | —Held | |
| 43 | Vanguard Intl Equity Index F TT WRLD ST ETF | $401K | 2.6K | 0.3% | ▼−0.7% Reduced · −19 sh | |
| 44 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $401K | 4.0K | 0.3% | ▲New New position | |
| 45 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $401K | 7.9K | 0.3% | ▲+0.7% Added · +51 sh | |
| 46 | Schwab Strategic TR US REIT ETF | $363K | 15.3K | 0.3% | ▼−1.0% Reduced · −152 sh | |
| 47 | Microsoft Corp COM | $331K | 888 | 0.3% | —Held | |
| 48 | Vanguard Index FDS MID CAP ETF | $324K | 4.0K | 0.3% | ▲+301% Added · +3K sh | |
| 49 | Vanguard Whitehall FDS INTL HIGH ETF | $323K | 3.3K | 0.3% | —Held | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $323K | 432 | 0.3% | ▼−6.9% Reduced · −32 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2026150/holdings"
Use Arkolith to show M Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.