M Wealth Management, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 14, 2026, disclosing its equity holdings as of September 30, 2026. The report lists 61 individual positions held by the firm.
The filing details a portfolio that includes a mix of large-cap technology companies, exchange-traded funds (ETFs), and various fixed-income and commodity trusts. Among the notable equity holdings are Advanced Micro Devices Inc. and Apple Inc., each holding 5,300 shares. The firm also holds significant positions in NVIDIA Corporation (2,525 shares) and Tesla Inc. (1,986 shares).
A substantial portion of the portfolio is allocated to ETFs. The filing lists holdings from issuers such as BlackRock ETF Trust II, Dimensional ETF Trust, Invesco, iShares, and Vanguard. These include funds tracking broad market indices, international equities, and specific sectors like real estate and infrastructure. Notable ETF positions include the Invesco ActiveETF Fund Optimum Yield (257,884 shares) and the Schwab Strategic Trust US TIPS ETF (190,306 shares).
The report also includes positions in closed-end funds and trusts focused on municipal bonds, gold, and commodities. These include the PGIM ETF Trust PGIM Ultra Short Bond fund (295,414 shares), the VanEck Merk Gold ETF (7,373 shares), and the WisdomTree Trust Floating Rate Treasury fund (68,716 shares).
