M Wealth Management, LLC

Registered adviser

CIK

2026150

Location

San Diego, CA

Portfolio Value

Small $120,900,553

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,777 / 8,807 ▼ 468 · as of Jun 2026

Top Industry

Consumer Electronics 48.8%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281532

Roster of Oct 1, 2026

Regulatory AUM

$177,562,651

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$177,562,651	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$170,973,289	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$152,927,494	Individuals and high net worth (100%)
May 2023 to Jan 2024	$142,203,596	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$142,203,596	Individuals and high net worth (100%)
Feb 2022 to Jan 2023	$158,875,573	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.6% of the book (60%+)

Turnover

Low turnover

9.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.4%; sector active share 87.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.2%

+2.6 pts

Top 5

71.7%

+4.2 pts

Top 10

86.3%

+1.7 pts

HHI

1,765

Moderately concentrated+202

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.2%	$116,267,130	55
Technology	3.2%	$3,928,771	5
Consumer Cyclical	0.6%	$704,652	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
PULS	PGIM Ultra Short Bond ETF	+10,707	295,414	$14,611,176
DFAU	Dimensional US Core Equity Market ETF	+9,243	605,281	$31,692,513
MMSD	NYLIM MacKay Muni Short Duration ETF	+7,940	56,443	$1,395,835
JAAA	Janus Henderson AAA CLO ETF	+6,279	39,191	$1,977,969
STIP	iShares 0-5 Year TIPS Bond ETF	+4,754	7,135	$0
VTEC	Vanguard California Tax-Exempt Bond ETF	+4,178	8,167	$769,984
DFAE	Dimensional Emerging Core Equity Market ETF	+2,421	59,662	$2,345,313
REZ	iShares Residential and Multisector Real Estate ETF	+1,898	18,740	$0
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+1,513	285,791	$10,694,299
VXUS	Vanguard Total International Stock ETF	+692	124,182	$10,550,502
IAUM	iShares Gold Trust Micro	+388	77,401	$3,205,949
HEFA	iShares Currency Hedged MSCI EAFE ETF	+238	16,042	$0
VUG	VANGUARD GROWTH INDEX FUND	+138	8,904	$802,339
JMST	JPMorgan Ultra-Short Municipal Income ETF	+49	7,912	$400,030
AVES	Avantis Emerging Markets Value ETF	+22	12,522	$815,557
VO	VANGUARD MID-CAP INDEX FUND	+15	4,041	$316,895
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+12	3,093	$674,923
SCHH	Schwab U.S. REIT ETF	+10	15,353	$338,380
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+7	3,857	$228,758
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3	1,262	$472,290
SPY	Spdr S&P 500 ETF Trust	+1	433	$330,218
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	−13,557	190,306	$4,782,389
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−11,537	257,884	$4,977,161
UYLD	Angel Oak UltraShort Income ETF	−8,700	21,701	$1,100,913
USFR	WisdomTree Floating Rate Treasury Fund	−7,716	68,716	$0
IBIT	iShares Bitcoin Trust ETF	−3,127	9,746	$461,375
DISV	Dimensional International Small Cap Value ETF	−1,000	5,935	$256,926
DFAC	Dimensional U.S. Core Equity 2 ETF	−728	113,635	$5,051,075
AVGV	Avantis All Equity Markets Value ETF	−603	26,311	$2,219,595
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	−528	11,254	$0
TSLA	Tesla, Inc.	−500	1,986	$704,652
AVUV	Avantis U.S. Small Cap Value ETF	−400	5,309	$625,240
DSCO		−314	37,927	$925,039
EWJV	iShares MSCI Japan Value ETF	−312	17,681	$0
AMD	Advanced Micro Devices Inc	−250	530	$324,232
DFUV	Dimensional U.S. Marketwide Value ETF	−237	26,224	$1,442,320
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−176	30,662	$1,135,107
DFAS	Dimensional U.S. Small Cap ETF	−96	36,496	$2,825,520
QQQ	Invesco Qqq Trust, Series 1	−28	1,243	$919,534
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−9	2,549	$402,359
CGMU	Capital Group Municipal Income ETF	−4	19,755	$512,444
GLOF	iShares Global Equity Factor ETF	−1	4,008	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BINC		8,403	$426,788
ZM	Zoom Communications, Inc.	3,425	$310,887
CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	6,146	$213,020
DFAT	Dimensional U.S. Targeted Value ETF	3,141	$208,688
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $120,900,553 total · filing declares 61 positions · $129,718,965 · as of Sep 30, 2026

All sectors Consumer Cyclical Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Added	605,281	+9,243	$31,692,513	+2.9%	26.21%
PULS	PGIM Ultra Short Bond ETF	Added	295,414	+10,707	$14,611,176	+3.6%	12.09%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	285,791	+1,513	$10,694,299	−4.7%	8.85%
VXUS	Vanguard Total International Stock ETF	Added	124,182	+692	$10,550,502	−0.1%	8.73%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	113,635	-728	$5,051,075	−0.4%	4.18%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	257,884	-11,537	$4,977,161	+16.3%	4.12%
SCHP	Schwab U.S. TIPS ETF	Reduced	190,306	-13,557	$4,782,389	−11.5%	3.96%
IAUM	iShares Gold Trust Micro	Added	77,401	+388	$3,205,949	+4.0%	2.65%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	36,496	-96	$2,825,520	−6.2%	2.34%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	59,662	+2,421	$2,345,313	+1.9%	1.94%
AAPL	Apple Inc. Technology	Held	6,791	0	$2,261,538	+15.1%	1.87%
AVGV	Avantis All Equity Markets Value ETF	Reduced	26,311	-603	$2,219,595	−3.0%	1.84%
JAAA	Janus Henderson AAA CLO ETF	Added	39,191	+6,279	$1,977,969	+19.0%	1.64%
AVUS	Avantis U.S. Equity ETF	Held	12,474	0	$1,597,794	+0.0%	1.32%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	26,224	-237	$1,442,320	−0.9%	1.19%
MMSD	NYLIM MacKay Muni Short Duration ETF	Added	56,443	+7,940	$1,395,835	+13.6%	1.15%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	30,662	-176	$1,135,107	−0.1%	0.94%
UYLD	Angel Oak UltraShort Income ETF	Reduced	21,701	-8,700	$1,100,913	−29.0%	0.91%
DSCO		Reduced	37,927	-314	$925,039	−3.0%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,243	-28	$919,534	−1.8%	0.76%
AVES	Avantis Emerging Markets Value ETF	Added	12,522	+22	$815,557	−0.5%	0.67%
VUG	VANGUARD GROWTH INDEX FUND	Added	8,904	+138	$802,339	+6.3%	0.66%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	8,167	+4,178	$769,984	+91.9%	0.64%
GLD	Spdr Gold Trust	Held	1,865	0	$710,266	+3.4%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,986	-500	$704,652	−32.6%	0.58%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	3,093	+12	$674,923	−2.9%	0.56%
AVDV	Avantis International Small Cap Value ETF	Held	6,152	0	$672,905	+6.1%	0.56%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	5,309	-400	$625,240	−12.2%	0.52%
OIH	VanEck Oil Services ETF	Held	1,648	0	$623,553	+1.7%	0.52%
NVDA	Nvidia Corp Technology	Held	2,525	0	$576,659	+14.1%	0.48%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Held	13,588	0	$574,093	−0.4%	0.47%
CGMU	Capital Group Municipal Income ETF	Reduced	19,755	-4	$512,444	−5.6%	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,262	+3	$472,290	+1.4%	0.39%
POWR	iShares U.S. Power Infrastructure ETF	Held	19,309	0	$466,891	−13.5%	0.39%
IBIT	iShares Bitcoin Trust ETF	Reduced	9,746	-3,127	$461,375	+7.7%	0.38%
MSFT	Microsoft Corp Technology	Held	888	0	$455,455	+37.5%	0.38%
BINC		NEW	8,403	NEW	$426,788	NEW	0.35%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	2,549	-9	$402,359	+0.2%	0.33%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	7,912	+49	$400,030	−0.2%	0.33%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Held	1,670	0	$386,187	−18.5%	0.32%
SCHH	Schwab U.S. REIT ETF	Added	15,353	+10	$338,380	−6.9%	0.28%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Held	3,290	0	$332,717	+3.0%	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	433	+1	$330,218	+2.4%	0.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	530	-250	$324,232	−28.4%	0.27%
VO	VANGUARD MID-CAP INDEX FUND	Added	4,041	+15	$316,895	−2.3%	0.26%
ZM	Zoom Communications, Inc. Technology	NEW	3,425	NEW	$310,887	NEW	0.26%
OUNZ	VanEck Merk Gold ETF	Held	7,373	0	$294,182	+3.4%	0.24%
VOO	VANGUARD 500 INDEX FUND	Held	372	0	$260,719	+2.0%	0.22%
DISV	Dimensional International Small Cap Value ETF	Reduced	5,935	-1,000	$256,926	−7.7%	0.21%
SHYM		Held	11,200	0	$239,400	−4.8%	0.20%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.