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Wesley W. Melbrod

M Wealth Management, Llc

Assets Managed
$118.789M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
3.39%(2Q avg: 2.15%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in M Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of M Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 118.789M in assets, with a quarterly growth rate of 3.39% and a 2-quarter average growth rate of 2.15%. The portfolio is managed by Wesley W. Melbrod, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAU
Dimensional Us Core Equity M
Recent Activity
Increased 4.7%
23.47%
$27.869M
617,665 shares@ $45.12 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Decreased -11.6%
11.76%
$13.968M
282,182 shares@ $49.5 avg price
TOTL
Spdr Doubleline Tr Tact Etf
Recent Activity
Increased 1.43%
9.31%
$11.057M
278,293 shares@ $39.74 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 1.97%
7.98%
$9.473M
122,851 shares@ $77.12 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 2.6%
4.5%
$5.34M
200,672 shares@ $26.62 avg price
PDBC
Invesco Optimum Yield Divers
Recent Activity
Increased 4.66%
3.94%
$4.672M
269,762 shares@ $17.32 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -1.06%
3.78%
$4.485M
115,406 shares@ $38.87 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 0.58%
3.45%
$4.094M
81,328 shares@ $50.34 avg price
IAUM
Ishares Gold Trust Micro
Recent Activity
3.01%
$3.574M
76,528 shares@ $46.71 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Decreased -0.02%
2.2%
$2.612M
36,728 shares@ $71.13 avg price

1-10 of 55