Fund Universe

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☆M Wealth Management, LLC

CIK 0002026150 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.583
AUM ($M)
127
Positions
57
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.095
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 24.2% +0.7% 30.8 596,038 -21,627 5 —
☆PULS funds › PGIM ETF TR ADD — 11.1% -0.7% 14.1 284,707 +2,525 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 8.8% -0.5% 11.2 284,278 +5,985 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 8.3% +0.3% 10.6 123,490 +639 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 4.2% -0.3% 5.4 203,863 +3,191 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 4.0% +0.2% 5.1 114,363 -1,043 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 3.4% -0.6% 4.3 269,421 -341 5 —
☆USFR funds › WISDOMTREE TR TRIM — 3.0% -0.4% 3.8 76,432 -4,896 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 2.4% -0.6% 3.1 77,013 +485 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 2.4% +0.2% 3.0 36,592 -136 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.2% 2.3 57,241 +2,305 5 —
☆AVGV funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.0% 2.3 26,914 +24 5 —
☆AAPL funds › APPLE INC HOLD — 1.5% +0.1% 2.0 6,791 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.3% -0.1% 1.7 32,912 -789 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 1.3% +0.1% 1.6 12,474 -28 5 —
☆REZ funds › ISHARES TR ADD — 1.3% +0.2% 1.6 16,842 +2,347 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 1.2% -0.8% 1.6 30,401 -16,250 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 1.1% +0.1% 1.5 26,461 +0 5 —
☆MMSD funds › NEW YORK LIFE INVTS ACTIVE E ADD — 1.0% +0.1% 1.2 48,503 +7,653 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 1.1 30,838 -340 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.1% 1.0 2,486 -500 5 —
☆DSCO funds › DOUBLELINE ETF TRUST ADD — 0.7% +0.3% 1.0 38,241 +17,903 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 0.9 1,271 +27 5 —
☆AVES funds › AMERICAN CENTY ETF TR NEW — 0.6% +0.6% 0.8 12,500 +12,500 1 —
☆EWJV funds › ISHARES TR ADD — 0.6% -0.0% 0.8 17,993 +13 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 0.8 8,766 +7,306 5 —
☆HEFA funds › ISHARES TR HOLD — 0.6% +0.0% 0.7 15,804 +0 5 —
☆GDE funds › WISDOMTREE TR ADD — 0.6% -0.0% 0.7 11,782 +932 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.0% 0.7 5,709 -315 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 0.7 3,081 +11 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.3% 0.7 1,865 -345 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.5% -0.0% 0.6 6,152 +0 5 —
☆OIH funds › VANECK ETF TRUST NEW — 0.5% +0.5% 0.6 1,648 +1,648 1 —
☆LEMB funds › ISHARES INC NEW — 0.5% +0.5% 0.6 13,588 +13,588 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% +0.1% 0.5 19,759 +5,257 5 —
☆POWR funds › ISHARES INC HOLD — 0.4% -0.0% 0.5 19,309 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.5 2,525 +20 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 0.5 1,670 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.5 1,259 +4 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 0.5 780 -250 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.1% 0.4 12,873 +500 2 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,111 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 0.4 2,558 -19 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.3% +0.3% 0.4 3,989 +3,989 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.4 7,863 +51 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.4 15,343 -152 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 0.3 888 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 4,026 +3,023 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.3% -0.0% 0.3 3,290 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.3 432 -32 5 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.2% -0.1% 0.3 7,373 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.3 6,935 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 372 +22 4 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 0.3 11,200 -5,000 4 —
☆STIP funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,381 +2,381 1 —
☆GLOF funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 4,009 -2,588 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 0.2 3,850 -102 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -214 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,415 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,110 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 127 57 0.05 72% 0.095 0.583 — in
2026Q1 119 55 0.05 73% 0.094 0.602 — in
2025Q4 115 48 0.02 75% 0.102 0.633 — in
2025Q3 114 49 0.03 76% 0.102 0.615 — in
2025Q2 108 46 0.07 77% 0.100 0.586 — entered
2025Q1 107 46 0.00 78% 0.095 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status