M Wealth Management, LLC
CIK
2026150
Location
San Diego, CA
Portfolio Value
Micro
$213,236
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,074
/ 8,586
▲ 190
Top Industry
Consumer Electronics
38.9%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+24.5%
SPY
+25.8%
Annualised alpha
-1.0%
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.
1 positions ·
$213,236 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 214 | $213,236 | 100.00% |