M Wealth Management, LLC ETF holdings
San Diego, CA
Reported $123.0M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$123.0M
ETFs held
52
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
96.6%
of $127.3M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $30.8M | 596,038 | −21,627 shares |
| PULS | PGIM Ultra Short Bond ETF | $14.1M | 284,707 | +2,525 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $11.2M | 284,278 | +5,985 shares |
| VXUS | Vanguard Total International Stock ETF | $10.6M | 123,490 | +639 shares |
| SCHP | Schwab U.S. TIPS ETF | $5.4M | 203,863 | +3,191 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $5.1M | 114,363 | −1,043 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4.3M | 269,421 | −341 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $3.8M | 76,432 | −4,896 shares |
| IAUM | iShares Gold Trust Micro | $3.1M | 77,013 | +485 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $3.0M | 36,592 | −136 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002026150. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does M Wealth Management, LLC own?
M Wealth Management, LLC reported 52 ETF positions worth $123.0M in its Form 13F for June 30, 2026. The largest was DFAU, at $30.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.