M Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$118,789
Net value change ($000)
+3,889 (3.4%)
New positions
8
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDBC 1,257 36.8%
TSLA 718 183.2%
POWR 506 NEW
DSCO 505 NEW
EWJV 497 184.1%
IBIT 475 NEW
XAR 424 NEW
VXUS 384 4.2%
IAUM 284 8.6%
DFAU 258 0.9%
Top Reduces (Value $000, Stocks/ETFs)
PULS -1,862 -11.8%
INDA -230 -100.0%
GDE -203 -22.9%
SCHH -189 -36.2%
DFAC -133 -2.9%
AVGV -115 -5.2%
SHYM -114 -24.2%
MMSD -87 -7.8%
UYLD -82 -3.3%
VUG -74 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type