Titelia

Holdings of M Wealth Management, LLC

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Net assets
-
Positions
46 in 1 countries
Top ten
74.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM Ultra Short Bond ETF 282,18214M $
2SSGA ACTIVE TRUST 278,29311.1M $
3VANGUARD STAR FUNDS 122,8519.5M $
4SCHWAB STRATEGIC TRUST 200,6725.3M $
5INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 269,7624.7M $
6DIMENSIONAL ETF TRUST 115,4064.5M $
7WisdomTree Trust 81,3284.1M $
8ISHARES GOLD TRUST MICRO 76,5283.6M $
9Dimensional U S Small Cap ETF 36,7282.6M $
10DIMENSIONAL ETF TRUST 54,9361.9M $
11Apple Inc 6,7911.7M $
12Janus Henderson AAA CLO ETF 33,7011.7M $
13Avantis US Equity ETF 12,5021.4M $
14DFA Dimensional US Marketwide Value ETF 26,4611.3M $
15iShares Residential and Multisector Real Estate ETF 14,4951.2M $
16Tesla Inc 2,9861.1M $
17SPDR Gold Shares 2,210950.9K $
18iShares MSCI Japan Value ETF 17,980767.2K $
19Invesco QQQ Trust Series 1 1,244718K $
20VANGUARD WORLD FUND 3,070689.5K $
21ISHARES TRUST 15,804671.6K $
22AMERICAN CENTURY INVEST 6,024665.5K $
23Vanguard Growth ETF 1,460637.5K $
24Avantis International Small Cap Value ETF 6,152614.3K $
25ISHARES INC 19,309506.5K $
26iShares Bitcoin Trust ETF 12,373475.4K $
27NVIDIA Corp 2,505436.9K $
28SPDR SERIES TRUST 1,670424.1K $
29Vanguard Total Stock Market ETF 1,255402.7K $
30ISHARES TRUST 4,111399.3K $
31JPMorgan Ultra-Short Municipal Income ETF 7,812398.3K $
32CAPITAL GROUP MUNICIPAL INCOME ETF 14,502393.7K $
33VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,577356.4K $
34Schwab U.S. REIT ETF 15,495333K $
35VanEck Merk Gold ETF 7,373332.2K $
36Microsoft Corp 888328.6K $
37VANGUARD WHITEHALL FUNDS 3,290310.1K $
38SPDR S&P 500 ETF TRUST 464302K $
39Vanguard Mid-Cap ETF 1,003288.2K $
40Dimensional International Smal 6,935273.5K $
41VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,952213.6K $
42Costco Wholesale Corp 214212.8K $
43Advanced Micro Devices Inc 1,030209.5K $
44Vanguard S&P 500 ETF 350209.1K $
45Palantir Technologies Inc 1,415207K $
46Netflix Inc 2,110202.9K $

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Sector breakdown

  • Technology 3.5 %
  • Consumer discretionary 1.3 %
  • Funds 1.1 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Unattributed 93.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4682.5M $100.00 %
Cite this page

Titelia. "Holdings of M Wealth Management, LLC". https://titelia.com/en/funds/US13F2026150