M Wealth Management, LLC reported 10 positions worth $9.31M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 1 new position, added to 1, trimmed 3 and exited 0. Its largest holding is iShares Gold Trust Micro at 34.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZM Zoom Communications, Inc. | +3,425 | $310.89K | 3.34% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM iShares Gold Trust Micro | Others | 77.4K | $3.21M | 34.45% | +388 | +0.5% | Added | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 6,791 | $2.26M | 24.31% | 0 | 0.0% | Unchanged | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 1,865 | $710.27K | 7.63% | 0 | 0.0% | Unchanged | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 1,986 | $704.65K | 7.57% | -500 | -20.1% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 2,525 | $576.66K | 6.2% | 0 | 0.0% | Unchanged | 0% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 9,746 | $461.38K | 4.96% | -3,127 | -24.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 888 | $455.34K | 4.89% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 530 | $324.23K | 3.48% | -250 | -32.1% | Reduced | 0% |
| 9 | ZM Zoom Communications, Inc. | Technology | 3,425 | $310.89K | 3.34% | +3,425 | – | New | 0% |
| 10 | OUNZ VanEck Merk Gold ETF | Others | 7,373 | $294.18K | 3.16% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at M Wealth Management.
As of its Q3 2026 13F filing, M Wealth Management, LLC’s five largest positions were iShares Gold Trust Micro (IAUM) at 34.5%, Apple Inc. (AAPL) at 24.3%, Spdr Gold Trust (GLD) at 7.6%, Tesla, Inc. (TSLA) at 7.6%, Nvidia Corp (NVDA) at 6.2% of the reported portfolio.
M Wealth Management, LLC reported a 13F portfolio worth $9.31M across 10 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Zoom Communications, Inc. ($310.89K), iShares Gold Trust Micro ($16.07K). It opened 1 new positions.
Its largest sales by value were Tesla, Inc. ($177.41K), Advanced Micro Devices Inc ($152.94K), iShares Bitcoin Trust ETF ($148.03K). It exited 0 positions entirely.
From the Form 13F-HR reports M Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.