M Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$127,334
Net value change ($000)
+8,545 (7.2%)
New positions
5
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 2,940 10.5%
VXUS 1,084 11.4%
AVES 820 NEW
OIH 613 NEW
DFAC 588 13.1%
LEMB 577 NEW
DSCO 448 88.7%
DFAE 442 23.8%
DFAS 401 15.4%
VTEC 401 NEW
Top Reduces (Value $000, Stocks/ETFs)
UYLD -830 -34.9%
IAUM -493 -13.8%
PDBC -394 -8.4%
GLD -264 -27.8%
USFR -246 -6.0%
COST -213 -100.0%
PLTR -207 -100.0%
NFLX -203 -100.0%
GLOF -108 -31.4%
SHYM -106 -29.7%
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