M Wealth Management
M Wealth Management reported 61 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFAU (24.4%), PULS (11.3%) and TOTL (8.2%). Compared with Q2 2026, the fund opened new positions in BINC, ZM and CMDT, added to DFAU, PULS and TOTL and trimmed PDBC, SCHP and USFR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $31.7M | 24.4% | 605K | +9,243 (+2%) | 8 of 8 | |
| 2 |  PULS Pgim ETF TR | $14.6M | 11.3% | 295K | +11K (+4%) | 8 of 8 | |
| 3 |  TOTL Ssga Active ETF TR | $10.7M | 8.2% | 286K | +1,513 (+1%) | 8 of 8 | |
| 4 |  VXUS Vanguard Star Fds | $10.6M | 8.1% | 124K | +692 (+1%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $5.1M | 3.9% | 114K | −728 (−1%) | 8 of 8 | |
| 6 |  PDBC Invesco Actvely Mngd Etc FD | $5M | 3.8% | 258K | −12K (−4%) | 8 of 8 | |
| 7 |  SCHP Schwab US Tips ETF | $4.8M | 3.7% | 190K | −14K (−7%) | 8 of 8 | |
| 8 |  USFR Wisdomtree TR | $3.5M | 2.7% | 69K | −7,716 (−10%) | 8 of 8 | |
| 9 |  IAUM Ishares Gold TR | $3.2M | 2.5% | 77K | +388 (+1%) | 7 of 8 | |
| 10 | DIMENSIONAL U S SMALL CAP ETF | $2.8M | 2.2% | 36K | −96 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M Wealth Management 13F FAQ
What does M Wealth Management own?
M Wealth Management reported 61 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFAU (24.4%), PULS (11.3%) and TOTL (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did M Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 20 added to, 19 trimmed and 0 sold out. New positions include BINC, ZM and CMDT.
When will M Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is M Wealth Management's portfolio worth?
The Q3 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.