M Wealth Management, LLC
CIK
2026150
Location
San Diego, CA
Portfolio Value
Micro
$10,783,832
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,722
/ 8,232
▲ 312
Top Industry
Consumer Electronics
38.9%
3Y Alpha vs SPY
-1.1%
Period ended 2 months ago
Filed May 15, 2026 · 29d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.3%
SPY
+23.4%
Annualised alpha
-0.8%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.1%
−6.2 pts
Top 5
74.9%
−10.1 pts
Top 10
92.3%
−7.7 pts
HHI
1,659
Moderately concentrated−596
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.9% | $6,352,088 |
| Technology | 26.9% | $2,905,587 |
| Consumer Cyclical | 10.3% | $1,110,045 |
| Consumer Defensive | 2.0% | $213,236 |
| Communication Services | 1.9% | $202,876 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$10,783,832 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAUM |
iShares Gold Trust Micro
|
Held | 76,528 | $3,573,857 | 33.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,791 | $1,723,487 | 15.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,986 | $1,110,045 | 10.29% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,210 | $950,940 | 8.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,244 | $718,011 | 6.66% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 12,373 | $475,370 | 4.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,505 | $436,872 | 4.05% | |
| OUNZ |
VanEck Merk Gold ETF
|
Held | 7,373 | $332,153 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 888 | $328,710 | 3.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 464 | $301,757 | 2.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 214 | $213,236 | 1.98% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,030 | $209,532 | 1.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,415 | $206,986 | 1.92% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,110 | $202,876 | 1.88% |