AI Portfolio Summary
In 2026 Q1, M Wealth Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 0.43% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 38.0%.
Total Positions
56
Quarter
2026 Q1
Top Holding
DFAU (23.5%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 23.46% | 24.03% |
#1
Prev: #1
|
6.5 | 27,681 | 4.7% |
P
S
|
617,665 | $27,869,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 11.76% | 13.78% |
#2
Prev: #2
|
6.0 | -37,045 | -11.6% |
P
S
|
282,182 | $13,968,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 9.31% | 9.61% |
#3
Prev: #3
|
5.2 | 3,904 | 1.4% |
P
S
|
278,293 | $11,056,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.97% | 7.91% |
#4
Prev: #4
|
4.2 | 2,367 | 2.0% |
P
S
|
122,851 | $9,473,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.50% | 4.51% |
#5
Prev: #5
|
2.8 | 5,077 | 2.6% |
P
S
|
200,672 | $5,339,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 3.93% | 2.97% |
#6
2
Prev: #8
|
2.1 | 12,000 | 4.7% |
P
S
|
269,762 | $4,672,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.78% | 4.02% |
#7
1
Prev: #6
|
2.0 | -1,243 | -1.1% |
P
S
|
115,406 | $4,484,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.45% | 3.54% |
#8
1
Prev: #7
|
1.9 | 463 | 0.6% |
P
S
|
81,328 | $4,094,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 3.01% | 2.86% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
76,528 | $3,573,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.23% |
#10
Prev: #10
|
1.4 | -11 | -0.0% |
P
S
|
36,728 | $2,612,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 2.00% | 2.14% |
#11
Prev: #11
|
1.3 | -1,499 | -3.1% |
P
S
|
46,651 | $2,380,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGV
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | 1.91% |
#12
Prev: #12
|
1.2 | -3,167 | -10.5% |
P
S
|
26,890 | $2,085,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.57% | 1.54% |
#13
Prev: #13
|
1.1 | 446 | 0.8% |
P
S
|
54,936 | $1,860,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.49% |
#14
Prev: #14
|
2.6 | 500 | 7.9% |
P
S
|
6,791 | $1,723,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.43% | 1.37% |
#15
Prev: #15
|
2.6 | 2,530 | 8.1% |
P
S
|
33,701 | $1,697,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.17% | 1.23% |
#16
Prev: #16
|
1.0 | -139 | -1.1% |
P
S
|
12,502 | $1,389,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.07% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
26,461 | $1,282,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.02% | 1.03% |
#18
Prev: #18
|
0.9 | 184 | 1.3% |
P
S
|
14,495 | $1,206,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.34% |
#19
16
Prev: #35
|
3.4 | 2,115 | 242.8% |
P
S
|
2,986 | $1,110,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.94% |
#20
Prev: #20
|
0.9 | -1,649 | -5.0% |
P
S
|
31,178 | $1,059,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMSD
NEW YORK LIFE I...
|
Unknown | 0.87% | 0.97% |
#21
2
Prev: #19
|
0.8 | -3,250 | -7.4% |
P
S
|
40,850 | $1,031,835 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 0.83% |
#22
1
Prev: #21
|
0.8 | -195 | -8.1% |
P
S
|
2,210 | $950,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJV
ISHARES TR
|
ETF | 0.65% | 0.23% |
#23
21
Prev: #44
|
3.3 | 11,186 | 164.6% |
P
S
|
17,980 | $767,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.67% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
1,244 | $718,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.58% | 0.56% |
#25
1
Prev: #26
|
0.7 | 12 | 0.4% |
P
S
|
3,070 | $689,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 0.57% | 0.77% |
#26
4
Prev: #22
|
0.2 | -3,510 | -24.4% |
P
S
|
10,850 | $682,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
ISHARES TR
|
ETF | 0.57% | 0.59% |
#27
2
Prev: #25
|
0.7 | -600 | -3.7% |
P
S
|
15,804 | $671,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.56% | 0.53% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
6,024 | $665,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.62% |
#29
5
Prev: #24
|
0.7 | 2 | 0.1% |
P
S
|
1,460 | $637,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.38% |
#30
Prev: #30
|
2.7 | 1,485 | 31.8% |
P
S
|
6,152 | $614,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FILL
ISHARES INC
|
ETF | 0.43% | — |
#31
Prev: #—
|
3.7 | 19,309 | no change |
NEW
|
19,309 | $506,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DOUBLELINE ETF ...
|
—
|
ETF | 0.43% | — |
#32
Prev: #—
|
3.7 | 20,338 | no change |
NEW
|
20,338 | $505,292 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | — |
#33
Prev: #—
|
3.7 | 12,373 | no change |
NEW
|
12,373 | $475,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.25% |
#34
9
Prev: #43
|
3.1 | 975 | 63.7% |
P
S
|
2,505 | $436,872 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.36% | — |
#35
Prev: #—
|
3.6 | 1,670 | no change |
NEW
|
1,670 | $424,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#36
5
Prev: #31
|
0.6 | 4 | 0.3% |
P
S
|
1,255 | $402,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.34% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
4,111 | $399,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.34% | 0.34% |
#38
5
Prev: #33
|
0.6 | 48 | 0.6% |
P
S
|
7,812 | $398,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.33% | 0.35% |
#39
7
Prev: #32
|
0.6 | -86 | -0.6% |
P
S
|
14,502 | $393,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.30% | 0.41% |
#40
11
Prev: #29
|
0.1 | -5,000 | -23.6% |
P
S
|
16,200 | $356,724 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.30% | 0.32% |
#41
5
Prev: #36
|
0.6 | -54 | -2.1% |
P
S
|
2,577 | $356,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLOF
ISHARES TR
|
ETF | 0.29% | 0.30% |
#42
5
Prev: #37
|
0.6 | -2 | -0.0% |
P
S
|
6,597 | $343,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.45% |
#43
15
Prev: #28
|
0.1 | -9,485 | -38.0% |
P
S
|
15,495 | $332,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.28% | 0.27% |
#44
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
7,373 | $332,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.29% |
#45
6
Prev: #39
|
2.6 | 200 | 29.1% |
P
S
|
888 | $328,624 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.26% | 0.26% |
#46
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,290 | $310,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.29% |
#47
9
Prev: #38
|
0.6 | -29 | -5.9% |
P
S
|
464 | $301,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#48
6
Prev: #42
|
0.6 | 3 | 0.3% |
P
S
|
1,003 | $288,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.23% |
#49
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
6,935 | $273,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.18% | 0.18% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
3,952 | $213,583 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 56 holdings