Investor
M Wealth Management, LLC
CIK 0002026150 · filed 2026-05-15 · SEC filing
13F book
$118.8M
Positions
55
8 new · 1 sold
Largest name
23.5%
Dimensional Etf Trust
Est. mark
$478.1K
Price effect on 47 names still held. Flow $3.41M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 617.7K | $27.9M | 23.5% | −$991.2K | Added$257.8K |
| Pgim Etf Tr | — | 282.2K | $14M | 11.8% | −$25.4K | Cut−$1.86M |
| Ssga Active Etf Tr | — | 278.3K | $11.1M | 9.3% | −$142.7K | Added$12.4K |
| Vanguard Star Fds | — | 122.9K | $9.47M | 8.0% | $201.2K | Added$383.7K |
| Schwab Us Tips Etf | — | 200.7K | $5.34M | 4.5% | $23.5K | Added$158.6K |
| Invesco Actvely Mngd Etc Fd | — | 269.8K | $4.67M | 3.9% | $1.05M | Added$1.26M |
| Dimensional Etf Trust | — | 115.4K | $4.48M | 3.8% | −$84.2K | Cut−$133.5K |
| Wisdomtree Tr | — | 81.3K | $4.09M | 3.4% | $1.62K | Added$24.9K |
| Ishares Gold Tr | IAUM | 76.5K | $3.57M | 3.0% | $283.9K | Held |
| Dimensional Etf Trust | — | 36.7K | $2.61M | 2.2% | $53.6K | Cut$52.9K |
| Angel Oak Funds Trust | — | 46.7K | $2.38M | 2.0% | −$5.12K | Cut−$81.8K |
| American Centy Etf Tr | — | 26.9K | $2.09M | 1.8% | $117.3K | Cut−$114.5K |
| Dimensional Etf Trust | — | 54.9K | $1.86M | 1.6% | $70.3K | Added$85.4K |
| Apple Inc. | AAPL | 6.79K | $1.72M | 1.5% | −$113.7K | Added$13.2K |
| Janus Detroit Str Tr | — | 33.7K | $1.7M | 1.4% | −$6.58K | Added$120.9K |
| American Centy Etf Tr | — | 12.5K | $1.39M | 1.2% | −$7.5K | Cut−$23K |
| Dimensional Etf Trust | — | 26.5K | $1.28M | 1.1% | $49.5K | Held |
| Ishares Tr | — | 14.5K | $1.21M | 1.0% | $8.16K | Added$23.5K |
| Tesla, Inc. | TSLA | 2.99K | $1.11M | 0.9% | −$67.9K | Added$718.3K |
| Dimensional Etf Trust | — | 31.2K | $1.06M | 0.9% | $38.7K | Cut−$15.3K |
| New York Life Invts Active E | — | 40.9K | $1.03M | 0.9% | −$4.94K | Cut−$87.4K |
| Spdr Gold Tr | — | 2.21K | $950.9K | 0.8% | $75.1K | Cut−$2.19K |
| Ishares Tr | — | 18K | $767.2K | 0.6% | $20K | Added$497.3K |
| Invesco Qqq Tr | — | 1.24K | $718K | 0.6% | −$46.2K | Held |
| Vanguard World Fd | — | 3.07K | $689.5K | 0.6% | $40.7K | Added$43.4K |
| Wisdomtree Tr | — | 10.8K | $682.5K | 0.6% | $13.9K | Cut−$202.4K |
| Ishares Tr | — | 15.8K | $671.6K | 0.6% | $17.9K | Cut−$6.88K |
| American Centy Etf Tr | — | 6.02K | $665.5K | 0.6% | $51.1K | Held |
| Vanguard Growth Etf | — | 1.46K | $637.5K | 0.5% | −$74.6K | Added−$73.8K |
| American Centy Etf Tr | — | 6.15K | $614.3K | 0.5% | $27.5K | Added$175.8K |
| Ishares Inc | — | 19.3K | $506.5K | 0.4% | — | New |
| Doubleline Etf Trust | — | 20.3K | $505.3K | 0.4% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 12.4K | $475.4K | 0.4% | — | New |
| Nvidia Corp | NVDA | 2.5K | $436.9K | 0.4% | −$18.5K | Added$151.5K |
| Spdr Series Trust | — | 1.67K | $424.1K | 0.4% | — | New |
| Vanguard Index Fds | — | 1.25K | $402.7K | 0.3% | −$18.1K | Added−$16.8K |
| Ishares Tr | — | 4.11K | $399.3K | 0.3% | $4.52K | Held |
| J P Morgan Exchange Traded F | — | 7.81K | $398.3K | 0.3% | $351 | Added$2.8K |
| Capital Grp Fixed Incm Etf T | — | 14.5K | $393.7K | 0.3% | −$3.34K | Cut−$5.69K |
| Blackrock Etf Trust Ii | — | 16.2K | $356.7K | 0.3% | −$3.24K | Cut−$114.3K |
| Vanguard Intl Equity Index F | — | 2.58K | $356.4K | 0.3% | −$7.13K | Cut−$14.7K |
| Ishares Tr | — | 6.6K | $343.8K | 0.3% | −$4.36K | Cut−$4.47K |
| Schwab Strategic Tr | — | 15.5K | $333K | 0.3% | $9.3K | Cut−$188.8K |
| Vaneck Merk Gold Etf | OUNZ | 7.37K | $332.2K | 0.3% | $26.3K | Held |
| Microsoft Corp | MSFT | 888 | $328.6K | 0.3% | −$78K | Added−$3.99K |
| Vanguard Whitehall Fds | — | 3.29K | $310.1K | 0.3% | $13.9K | Held |
| Spdr S&P 500 Etf Tr | — | 464 | $302K | 0.3% | −$14.5K | Cut−$34.3K |
| Vanguard Index Fds | — | 1K | $288.2K | 0.2% | −$2.81K | Added−$1.95K |
| Dimensional Etf Trust | — | 6.93K | $273.5K | 0.2% | $9.99K | Held |
| Vanguard Intl Equity Index F | — | 3.95K | $213.6K | 0.2% | $1.15K | Held |
| Costco Whsl Corp New | — | 214 | $212.8K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 1.03K | $209.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 350 | $209.1K | 0.2% | −$10.4K | Held |
| Palantir Technologies Inc. | PLTR | 1.42K | $207K | 0.2% | — | New |
| Netflix Inc | NFLX | 2.11K | $202.9K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.