M Wealth Management, LLC holds a focused book of 55 stocks worth $118.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares US Power Infrastruct and trimmed Pgim Ultra Short Bond ETF. Their largest long position is Dimensional US Core Equity M at 23% of the equity book.
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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.
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.
8% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $27.9M | 617.7K | 23.5% | ▲+4.7% Added · +28K sh | |
| 2 | Pgim ETF TR PGIM ULTRA SH BD | $14.0M | 282.2K | 11.8% | ▼−12% Reduced · −37K sh | |
| 3 | Ssga Active ETF TR STATE STREET DOU | $11.1M | 278.3K | 9.3% | ▲+1.4% Added · +4K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $9.5M | 122.9K | 8.0% | ▲+2.0% Added · +2K sh | |
| 5 | Schwab Strategic TR US TIPS ETF | $5.3M | 200.7K | 4.5% | ▲+2.6% Added · +5K sh | |
| 6 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $4.7M | 269.8K | 3.9% | ▲+4.7% Added · +12K sh | |
| 7 | Dimensional ETF Trust US CORE EQUITY 2 | $4.5M | 115.4K | 3.8% | ▼−1.1% Reduced · −1K sh | |
| 8 | Wisdomtree TR FLOATNG RAT TREA | $4.1M | 81.3K | 3.4% | ▲+0.6% Added · +463 sh | |
| 9 | Ishares Gold TR SHARES REPRESENT | $3.6M | 76.5K | 3.0% | —Held | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $2.6M | 36.7K | 2.2% | ▼~0% Reduced · −11 sh | |
| 11 | Angel Oak Funds Trust OAK ULTRASHORT | $2.4M | 46.7K | 2.0% | ▼−3.1% Reduced · −1K sh | |
| 12 | American Centy ETF TR AVANTIS ALL EQT | $2.1M | 26.9K | 1.8% | ▼−11% Reduced · −3K sh | |
| 13 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.9M | 54.9K | 1.6% | ▲+0.8% Added · +446 sh | |
| 14 | Apple Inc COM | $1.7M | 6.8K | 1.5% | ▲+7.9% Added · +500 sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $1.7M | 33.7K | 1.4% | ▲+8.1% Added · +3K sh | |
| 16 | American Centy ETF TR US EQT ETF | $1.4M | 12.5K | 1.2% | ▼−1.1% Reduced · −139 sh | |
| 17 | Dimensional ETF Trust US MKTWIDE VALUE | $1.3M | 26.5K | 1.1% | —Held | |
| 18 | Ishares TR RESIDENTIAL MULT | $1.2M | 14.5K | 1.0% | ▲+1.3% Added · +184 sh | |
| 19 | Tesla Inc COM | $1.1M | 3.0K | 0.9% | ▲+243% Added · +2K sh | |
| 20 | Dimensional ETF Trust WORLD EX US CORE | $1.1M | 31.2K | 0.9% | ▼−5.0% Reduced · −2K sh | |
| 21 | New York Life Invts Active E NYLI MACKAY MUNI | $1.0M | 40.9K | 0.9% | ▼−7.4% Reduced · −3K sh | |
| 22 | SPDR Gold TR GOLD SHS | $951K | 2.2K | 0.8% | ▼−8.1% Reduced · −195 sh | |
| 23 | Ishares TR MSCI JP VALUE | $767K | 18.0K | 0.6% | ▲+165% Added · +11K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $718K | 1.2K | 0.6% | —Held | |
| 25 | Vanguard World FD CONSUM STP ETF | $689K | 3.1K | 0.6% | ▲+0.4% Added · +12 sh | |
| 26 | Wisdomtree TR EFFICIENT GLD PL | $682K | 10.8K | 0.6% | ▼−24% Reduced · −4K sh | |
| 27 | Ishares TR HDG MSCI EAFE | $672K | 15.8K | 0.6% | ▼−3.6% Reduced · −600 sh | |
| 28 | American Centy ETF TR US SML CP VALU | $665K | 6.0K | 0.6% | —Held | |
| 29 | Vanguard Index FDS GROWTH ETF | $637K | 1.5K | 0.5% | ▲+0.1% Added · +2 sh | |
| 30 | American Centy ETF TR INTL SMCP VLU | $614K | 6.2K | 0.5% | ▲+32% Added · +1K sh | |
| 31 | Ishares Inc US POWER INFRAST | $506K | 19.3K | 0.4% | ▲New New position | |
| 32 | Doubleline ETF Trust SECURITIZED CRED | $505K | 20.3K | 0.4% | ▲New New position | |
| 33 | Ishares Bitcoin Trust ETF SHS BEN INT | $475K | 12.4K | 0.4% | ▲New New position | |
| 34 | Nvidia Corporation COM | $437K | 2.5K | 0.4% | ▲+64% Added · +975 sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $424K | 1.7K | 0.4% | ▲New New position | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $403K | 1.3K | 0.3% | ▲+0.3% Added · +4 sh | |
| 37 | Ishares TR MSCI EAFE ETF | $399K | 4.1K | 0.3% | —Held | |
| 38 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $398K | 7.8K | 0.3% | ▲+0.6% Added · +48 sh | |
| 39 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $394K | 14.5K | 0.3% | ▼−0.6% Reduced · −86 sh | |
| 40 | BlackRock ETF Trust II SHORT DURATION H | $357K | 16.2K | 0.3% | ▼−24% Reduced · −5K sh | |
| 41 | Vanguard Intl Equity Index F TT WRLD ST ETF | $356K | 2.6K | 0.3% | ▼−2.0% Reduced · −54 sh | |
| 42 | Ishares TR GLOBAL EQUITY | $344K | 6.6K | 0.3% | ▼~0% Reduced · −2 sh | |
| 43 | Schwab Strategic TR US REIT ETF | $333K | 15.5K | 0.3% | ▼−38% Reduced · −9K sh | |
| 44 | Vaneck Merk Gold ETF GOLD SHS | $332K | 7.4K | 0.3% | —Held | |
| 45 | Microsoft Corp COM | $329K | 888 | 0.3% | ▲+29% Added · +200 sh | |
| 46 | Vanguard Whitehall FDS INTL HIGH ETF | $310K | 3.3K | 0.3% | —Held | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $302K | 464 | 0.3% | ▼−5.9% Reduced · −29 sh | |
| 48 | Vanguard Index FDS MID CAP ETF | $288K | 1.0K | 0.2% | ▲+0.3% Added · +3 sh | |
| 49 | Dimensional ETF Trust INTL SMALL CAP V | $274K | 6.9K | 0.2% | —Held | |
| 50 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $214K | 4.0K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.