M Wealth Management, LLC Diversified Active

Name: M Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: M Wealth Management, LLC
Published: 2026-10-14

Location: San Diego, CA

CIK: 0002026150 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (4)

BINC BLACKROCK ETF TRUST II 0.3%

Value $427K Shares 8,403 Share Price $50.79 Est. Cost/Share $51.78 Unrealized @ Report Date -1.9%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $311K Shares 3,425 Share Price $90.77 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%

CMDT PIMCO ETF TR 0.2%

Value $213K Shares 6,146 Share Price $34.66 Est. Cost/Share $33.54 Unrealized @ Report Date +3.4%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $209K Shares 3,141 Share Price $66.44 Est. Cost/Share $70.42 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	8,403	$427K	0.3%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
ZM	ZOOM COMMUNICATIONS INC	3,425	$311K	0.2%	$90.77	$95.31	-4.8%	CL A	98980L101
CMDT	PIMCO ETF TR	6,146	$213K	0.2%	$34.66	$33.54	+3.4%	COMMODITY STRAT	72201R593
DFAT	DIMENSIONAL ETF TRUST	3,141	$209K	0.2%	$66.44	$70.42	-5.7%	US TARGETED VLU	25434V609

Increased Positions (10)

DFAU DIMENSIONAL ETF TRUST 24.4%

Value $31.69M (+2.9%) Shares 605,281 (+1.6%) Share Price $52.36 Est. Cost/Share $41.35 Unrealized @ Report Date +26.6%

PULS PGIM ETF TR 11.3%

Value $14.61M (+3.6%) Shares 295,414 (+3.8%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

STIP ISHARES TR 0.5%

Value $711K (+192.4%) Shares 7,135 (+199.7%) Share Price $99.70 Est. Cost/Share $101.56 Unrealized @ Report Date -1.8%

VTEC VANGUARD CALIF TAX FREE FDS 0.6%

Value $770K (+91.9%) Shares 8,167 (+104.7%) Share Price $94.29 Est. Cost/Share $98.95 Unrealized @ Report Date -4.7%

JAAA JANUS DETROIT STR TR 1.5%

Value $1.978M (+19.0%) Shares 39,191 (+19.1%) Share Price $50.47 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

MMSD NYLIM ACTIVE ETF TR 1.1%

Value $1.396M (+13.6%) Shares 56,443 (+16.4%) Share Price $24.73 Est. Cost/Share $25.36 Unrealized @ Report Date -2.5%

REZ ISHARES TR 1.3%

Value $1.655M (+3.8%) Shares 18,740 (+11.3%) Share Price $88.34 Est. Cost/Share $87.01 Unrealized @ Report Date +1.5%

VUG VANGUARD INDEX FDS 0.6%

Value $802K (+6.3%) Shares 8,904 (+1.6%) Share Price $90.11 Est. Cost/Share $81.41 Unrealized @ Report Date +10.7%

DFAE DIMENSIONAL ETF TRUST 1.8%

Value $2.345M (+1.9%) Shares 59,662 (+4.2%) Share Price $39.31 Est. Cost/Share $27.44 Unrealized @ Report Date +43.2%

HEFA ISHARES TR 0.6%

Value $744K (+0.3%) Shares 16,042 (+1.5%) Share Price $46.39 Est. Cost/Share $35.55 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	605,281 (+1.6%)	$31.69M (+2.9%)	24.4%	$52.36	$41.35	+26.6%	US CORE EQT MKT	25434V104
PULS	PGIM ETF TR	295,414 (+3.8%)	$14.61M (+3.6%)	11.3%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
STIP	ISHARES TR	7,135 (+199.7%)	$711K (+192.4%)	0.5%	$99.70	$101.56	-1.8%	0-5 YR TIPS ETF	46429B747
VTEC	VANGUARD CALIF TAX FREE FDS	8,167 (+104.7%)	$770K (+91.9%)	0.6%	$94.29	$98.95	-4.7%	TAX EXEMPT BD FD	922021605
JAAA	JANUS DETROIT STR TR	39,191 (+19.1%)	$1.978M (+19.0%)	1.5%	$50.47	$50.74	-0.5%	HENDRSON AAA CL	47103U845
MMSD	NYLIM ACTIVE ETF TR	56,443 (+16.4%)	$1.396M (+13.6%)	1.1%	$24.73	$25.36	-2.5%	MACKAY MUNI SHRT	64953X100
REZ	ISHARES TR	18,740 (+11.3%)	$1.655M (+3.8%)	1.3%	$88.34	$87.01	+1.5%	RESIDENTIAL MULT	464288562
VUG	VANGUARD INDEX FDS	8,904 (+1.6%)	$802K (+6.3%)	0.6%	$90.11	$81.41	+10.7%	MRNGSTR GRWT ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	59,662 (+4.2%)	$2.345M (+1.9%)	1.8%	$39.31	$27.44	+43.2%	EMGR CRE EQT MNG	25434V302
HEFA	ISHARES TR	16,042 (+1.5%)	$744K (+0.3%)	0.6%	$46.39	$35.55	+30.5%	HDG MSCI EAFE	46434V803

Decreased Positions (13)

PDBC INVESCO ACTVELY MNGD ETC FD 3.8%

Value $4.977M (+16.3%) Shares 257,884 (-4.3%) Share Price $19.30 Est. Cost/Share $13.56 Unrealized @ Report Date +42.3%

SCHP SCHWAB STRATEGIC TR 3.7%

Value $4.782M (-11.5%) Shares 190,306 (-6.7%) Share Price $25.13 Est. Cost/Share $26.31 Unrealized @ Report Date -4.5%

UYLD ANGEL OAK FUNDS TRUST 0.8%

Value $1.101M (-29.0%) Shares 21,701 (-28.6%) Share Price $50.73 Est. Cost/Share $51.12 Unrealized @ Report Date -0.8%

USFR WISDOMTREE TR 2.7%

Value $3.463M (-10.0%) Shares 68,716 (-10.1%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

TSLA TESLA INC 0.5%

Value $705K (-32.6%) Shares 1,986 (-20.1%) Share Price $354.81 Est. Cost/Share $385.68 Unrealized @ Report Date -8.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $324K (-28.4%) Shares 530 (-32.1%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $625K (-12.2%) Shares 5,309 (-7.0%) Share Price $117.77 Est. Cost/Share $99.35 Unrealized @ Report Date +18.5%

AVGV AMERICAN CENTY ETF TR 1.7%

Value $2.22M (-3.0%) Shares 26,311 (-2.2%) Share Price $84.36 Est. Cost/Share $63.28 Unrealized @ Report Date +33.3%

EWJV ISHARES TR 0.7%

Value $858K (+8.4%) Shares 17,681 (-1.7%) Share Price $48.51 Est. Cost/Share $38.91 Unrealized @ Report Date +24.7%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $461K (+7.7%) Shares 9,746 (-24.3%) Share Price $47.34 Est. Cost/Share $43.20 Unrealized @ Report Date +9.6%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $257K (-7.7%) Shares 5,935 (-14.4%) Share Price $43.29 Est. Cost/Share $28.17 Unrealized @ Report Date +53.7%

QQQ INVESCO QQQ TR 0.7%

Value $920K (-1.8%) Shares 1,243 (-2.2%) Share Price $739.77 Est. Cost/Share $509.67 Unrealized @ Report Date +45.1%

GDE WISDOMTREE TR 0.6%

Value $717K (-0.4%) Shares 11,254 (-4.5%) Share Price $63.73 Est. Cost/Share $41.16 Unrealized @ Report Date +54.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	257,884 (-4.3%)	$4.977M (+16.3%)	3.8%	$19.30	$13.56	+42.3%	OPTIMUM YIELD	46090F100
SCHP	SCHWAB STRATEGIC TR	190,306 (-6.7%)	$4.782M (-11.5%)	3.7%	$25.13	$26.31	-4.5%	US TIPS ETF	808524870
UYLD	ANGEL OAK FUNDS TRUST	21,701 (-28.6%)	$1.101M (-29.0%)	0.8%	$50.73	$51.12	-0.8%	OAK ULTRASHORT	03463K752
USFR	WISDOMTREE TR	68,716 (-10.1%)	$3.463M (-10.0%)	2.7%	$50.39	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527
TSLA	TESLA INC	1,986 (-20.1%)	$705K (-32.6%)	0.5%	$354.81	$385.68	-8.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	530 (-32.1%)	$324K (-28.4%)	0.2%	$611.76	$213.52	+186.5%	COM	007903107
AVUV	AMERICAN CENTY ETF TR	5,309 (-7.0%)	$625K (-12.2%)	0.5%	$117.77	$99.35	+18.5%	US SML CP VALU	025072877
AVGV	AMERICAN CENTY ETF TR	26,311 (-2.2%)	$2.22M (-3.0%)	1.7%	$84.36	$63.28	+33.3%	AVANTIS ALL EQT	025072216
EWJV	ISHARES TR	17,681 (-1.7%)	$858K (+8.4%)	0.7%	$48.51	$38.91	+24.7%	MSCI JP VALUE	46435U374
IBIT	ISHARES BITCOIN TRUST ETF	9,746 (-24.3%)	$461K (+7.7%)	0.4%	$47.34	$43.20	+9.6%	SHS BEN INT	46438F101
DISV	DIMENSIONAL ETF TRUST	5,935 (-14.4%)	$257K (-7.7%)	0.2%	$43.29	$28.17	+53.7%	INTL SMALL CAP V	25434V781
QQQ	INVESCO QQQ TR	1,243 (-2.2%)	$920K (-1.8%)	0.7%	$739.77	$509.67	+45.1%	UNIT SER 1	46090E103
GDE	WISDOMTREE TR	11,254 (-4.5%)	$717K (-0.4%)	0.6%	$63.73	$41.16	+54.8%	EFFICIENT GLD PL	97717Y568

Unchanged Positions (34)

TOTL SSGA ACTIVE ETF TR 8.2%

Value $10.69M Shares 285,791 Share Price $37.42 Est. Cost/Share $40.15 Unrealized @ Report Date -6.8%

AAPL APPLE INC 1.7%

Value $2.262M Shares 6,791 Share Price $333.04 Est. Cost/Share $236.39 Unrealized @ Report Date +40.9%

DFAS DIMENSIONAL ETF TRUST 2.2%

Value $2.826M Shares 36,496 Share Price $77.42 Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%

IAUM ISHARES GOLD TRUST MICRO 2.5%

Value $3.206M Shares 77,401 Share Price $41.42 Est. Cost/Share $28.60 Unrealized @ Report Date +44.8%

MSFT MICROSOFT CORP 0.4%

Value $455K Shares 888 Share Price $512.76 Est. Cost/Share $429.13 Unrealized @ Report Date +19.5%

XAR SPDR SERIES TRUST 0.3%

Value $386K Shares 1,670 Share Price $231.25 Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%

POWR ISHARES INC 0.4%

Value $467K Shares 19,309 Share Price $24.18 Est. Cost/Share $25.40 Unrealized @ Report Date -4.8%

NVDA NVIDIA CORPORATION 0.4%

Value $577K Shares 2,525 Share Price $228.38 Est. Cost/Share $148.30 Unrealized @ Report Date +54.0%

AVDV AMERICAN CENTY ETF TR 0.5%

Value $673K Shares 6,152 Share Price $109.38 Est. Cost/Share $75.73 Unrealized @ Report Date +44.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $512K Shares 19,755 Share Price $25.94 Est. Cost/Share $27.29 Unrealized @ Report Date -4.9%

DSCO DOUBLELINE ETF TRUST 0.7%

Value $925K Shares 37,927 Share Price $24.39 Est. Cost/Share $24.94 Unrealized @ Report Date -2.2%

SCHH SCHWAB STRATEGIC TR 0.3%

Value $338K Shares 15,353 Share Price $22.04 Est. Cost/Share $22.35 Unrealized @ Report Date -1.4%

GLD SPDR GOLD TR 0.5%

Value $710K Shares 1,865 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%

DFAC DIMENSIONAL ETF TRUST 3.9%

Value $5.051M Shares 113,635 Share Price $44.45 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

VDC VANGUARD WORLD FD 0.5%

Value $675K Shares 3,093 Share Price $218.22 Est. Cost/Share $216.68 Unrealized @ Report Date +0.7%

DFUV DIMENSIONAL ETF TRUST 1.1%

Value $1.442M Shares 26,224 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

SHYM BLACKROCK ETF TRUST II 0.2%

Value $239K Shares 11,200 Share Price $21.38 Est. Cost/Share $22.20 Unrealized @ Report Date -3.7%

OIH VANECK ETF TRUST 0.5%

Value $624K Shares 1,648 Share Price $378.37 Est. Cost/Share $419.01 Unrealized @ Report Date -9.7%

OUNZ VANECK MERK GOLD ETF 0.2%

Value $294K Shares 7,373 Share Price $39.90 Est. Cost/Share $25.68 Unrealized @ Report Date +55.4%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $333K Shares 3,290 Share Price $101.13 Est. Cost/Share $71.84 Unrealized @ Report Date +40.8%

VO VANGUARD INDEX FDS 0.2%

Value $317K Shares 4,041 Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

GLOF ISHARES TR 0.2%

Value $243K Shares 4,008 Share Price $60.65 Est. Cost/Share $44.55 Unrealized @ Report Date +36.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $330K Shares 433 Share Price $761.93 Est. Cost/Share $595.05 Unrealized @ Report Date +28.2%

VXUS VANGUARD STAR FDS 8.1%

Value $10.55M Shares 124,182 Share Price $84.96 Est. Cost/Share $62.52 Unrealized @ Report Date +35.9%

VTI VANGUARD INDEX FDS 0.4%

Value $472K Shares 1,262 Share Price $374.21 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

VOO VANGUARD INDEX FDS 0.2%

Value $261K Shares 372 Share Price $700.86 Est. Cost/Share $594.01 Unrealized @ Report Date +18.0%

AVES AMERICAN CENTY ETF TR 0.6%

Value $816K Shares 12,522 Share Price $65.13 Est. Cost/Share $65.51 Unrealized @ Report Date -0.6%

LEMB ISHARES INC 0.4%

Value $574K Shares 13,588 Share Price $42.25 Est. Cost/Share $42.00 Unrealized @ Report Date +0.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $229K Shares 3,857 Share Price $59.32 Est. Cost/Share $51.58 Unrealized @ Report Date +15.0%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $400K Shares 7,912 Share Price $50.56 Est. Cost/Share $50.79 Unrealized @ Report Date -0.5%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $402K Shares 2,549 Share Price $157.86 Est. Cost/Share $120.03 Unrealized @ Report Date +31.5%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $1.135M Shares 30,662 Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%

AVUS AMERICAN CENTY ETF TR 1.2%

Value $1.598M Shares 12,474 Share Price $128.09 Est. Cost/Share $98.18 Unrealized @ Report Date +30.5%

EFA ISHARES TR 0.3%

Value $427K Shares 4,111 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	285,791	$10.69M	8.2%	$37.42	$40.15	-6.8%	ST STR TOTAL ETF	78467V848
AAPL	APPLE INC	6,791	$2.262M	1.7%	$333.04	$236.39	+40.9%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	36,496	$2.826M	2.2%	$77.42	$66.88	+15.8%	US SMALL CAP ETF	25434V500
IAUM	ISHARES GOLD TRUST MICRO	77,401	$3.206M	2.5%	$41.42	$28.60	+44.8%	SHS REPSTG UN TR	46436F103
MSFT	MICROSOFT CORP	888	$455K	0.4%	$512.76	$429.13	+19.5%	COM	594918104
XAR	SPDR SERIES TRUST	1,670	$386K	0.3%	$231.25	$273.85	-15.6%	ST STR SP AERO	78464A631
POWR	ISHARES INC	19,309	$467K	0.4%	$24.18	$25.40	-4.8%	US PWR INFRA ETF	464286343
NVDA	NVIDIA CORPORATION	2,525	$577K	0.4%	$228.38	$148.30	+54.0%	COM	67066G104
AVDV	AMERICAN CENTY ETF TR	6,152	$673K	0.5%	$109.38	$75.73	+44.4%	INTL SMCP VLU	025072802
CGMU	CAPITAL GRP FIXED INCM ETF T	19,755	$512K	0.4%	$25.94	$27.29	-4.9%	MUN INM ETF	14020Y201
DSCO	DOUBLELINE ETF TRUST	37,927	$925K	0.7%	$24.39	$24.94	-2.2%	SECUR CR ETF	25861R881
SCHH	SCHWAB STRATEGIC TR	15,353	$338K	0.3%	$22.04	$22.35	-1.4%	US REIT ETF	808524847
GLD	SPDR GOLD TR	1,865	$710K	0.5%	$380.84	$245.74	+55.0%	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	113,635	$5.051M	3.9%	$44.45	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
VDC	VANGUARD WORLD FD	3,093	$675K	0.5%	$218.22	$216.68	+0.7%	CONSUM STP ETF	92204A207
DFUV	DIMENSIONAL ETF TRUST	26,224	$1.442M	1.1%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724
SHYM	BLACKROCK ETF TRUST II	11,200	$239K	0.2%	$21.38	$22.20	-3.7%	SHOR DURA HI ETF	092528108
OIH	VANECK ETF TRUST	1,648	$624K	0.5%	$378.37	$419.01	-9.7%	OIL SERVICES ETF	92189H607
OUNZ	VANECK MERK GOLD ETF	7,373	$294K	0.2%	$39.90	$25.68	+55.4%	GOLD SHS	921078101
VYMI	VANGUARD WHITEHALL FDS	3,290	$333K	0.3%	$101.13	$71.84	+40.8%	INTL HIGH ETF	921946794
VO	VANGUARD INDEX FDS	4,041	$317K	0.2%	$78.42	$75.12	+4.4%	MRNGSTR MID CAP	922908629
GLOF	ISHARES TR	4,008	$243K	0.2%	$60.65	$44.55	+36.1%	GLOBAL EQUITY	46434V316
SPY	STATE STR SPDR S&P 500 ETF T	433	$330K	0.3%	$761.93	$595.05	+28.2%	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	124,182	$10.55M	8.1%	$84.96	$62.52	+35.9%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,262	$472K	0.4%	$374.21	$291.77	+28.3%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	372	$261K	0.2%	$700.86	$594.01	+18.0%	S&P 500 ETF SHS	922908363
AVES	AMERICAN CENTY ETF TR	12,522	$816K	0.6%	$65.13	$65.51	-0.6%	EMERGING MKT VAL	025072372
LEMB	ISHARES INC	13,588	$574K	0.4%	$42.25	$42.00	+0.6%	JP MORGAN EM ETF	464286517
VWO	VANGUARD INTL EQUITY INDEX F	3,857	$229K	0.2%	$59.32	$51.58	+15.0%	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE TRADED F	7,912	$400K	0.3%	$50.56	$50.79	-0.5%	ULTRA SHT MUNCPL	46641Q654
VT	VANGUARD INTL EQUITY INDEX F	2,549	$402K	0.3%	$157.86	$120.03	+31.5%	TT WRLD ST ETF	922042742
DFAX	DIMENSIONAL ETF TRUST	30,662	$1.135M	0.9%	$37.02	$25.87	+43.1%	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	12,474	$1.598M	1.2%	$128.09	$98.18	+30.5%	US EQT ETF	025072885
EFA	ISHARES TR	4,111	$427K	0.3%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465