M Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$129,719
Net value change ($000)
+2,385 (1.9%)
New positions
4
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 884 2.9%
PDBC 699 16.3%
PULS 504 3.6%
STIP 468 192.6%
BINC 427 NEW
VTEC 369 92.0%
JAAA 316 19.0%
ZM 311 NEW
AAPL 297 15.1%
CMDT 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHP -620 -11.5%
TOTL -526 -4.7%
UYLD -450 -29.0%
USFR -385 -10.0%
TSLA -341 -32.6%
DFAS -187 -6.2%
AMD -129 -28.5%
XAR -88 -18.6%
AVUV -87 -12.2%
POWR -73 -13.5%
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