M Wealth Management, LLC
Long book
$118.8M
Q1 2026
Positions
55
Top-10 weight
73%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsM Wealth Management, LLC is a wealth-management firm allocating client money, running a $118.8M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, PGIM ULTRA SHORT BOND ETF, SS DOUBLELINE TR TACT ETF, VANGUARD TOTAL INTL STOCK, SCHWAB U.S. TIPS ETF.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.4%
Q1 2025
+5.3%
Q2 2025
+5.9%
Q3 2025
+2.6%
Q4 2025
+0.8%
Q1 2026
+7.0%
Sector allocation
Technology 66%
Industrials 25%
Consumer discretionary 5%
Services media 5%
Long book by quarter
What does M Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 1.5% | +7.9% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.9% | +242.8% |
| NVDA NVIDIA CORP | Technology | 2.5K | $437K | 0.4% | +63.7% |
| MSFT MICROSOFT CORP | Technology | 888 | $329K | 0.3% | +29.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 214 | $213K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $210K | 0.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.4K | $207K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 2.1K | $203K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 55 | $118.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 48 | $114.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 49 | $113.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 46 | $108.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 46 | $107.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 44 | $109.5M | canonical | SEC ↗ |