M Wealth Management, LLC
San Diego CA · SEC CIK 0002026150
$1.27亿2026Q2 申报市值
57持仓数
71.8%前十大占比 · 第一大 24.2%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVES 新建仓+$82.00万
OIH 新建仓+$61.31万
LEMB 新建仓+$57.65万
DSCO 加仓+$44.63万
VTEC 新建仓+$40.13万
2026Q2 卖出最多 按季末市值估算
DFAU 减仓-$111.79万
UYLD 减仓-$82.88万
USFR 减仓-$24.65万
COST 清仓-$21.28万
TSLA 减仓-$21.03万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $3,080.92万 | 24.20% | 596,038 | -21,627 | -3.5% | -$111.79万 | 减仓 |
| PULS | PGIM ETF TR | $1,410.72万 | 11.08% | 284,707 | 2,525 | 0.9% | $12.51万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,122.04万 | 8.81% | 284,278 | 5,985 | 2.2% | $23.62万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,055.71万 | 8.29% | 123,490 | 639 | 0.5% | $5.46万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $540.24万 | 4.24% | 203,863 | 3,191 | 1.6% | $8.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $507.31万 | 3.98% | 114,363 | -1,043 | -0.9% | -$4.63万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $427.84万 | 3.36% | 269,421 | -341 | -0.1% | -$5,415 | 减仓 |
| USFR | WISDOMTREE TR | $384.84万 | 3.02% | 76,432 | -4,896 | -6.0% | -$24.65万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $308.13万 | 2.42% | 77,013 | 485 | 0.6% | $1.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $301.30万 | 2.37% | 36,592 | -136 | -0.4% | -$1.12万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $230.17万 | 1.81% | 57,241 | 2,305 | 4.2% | $9.27万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $228.82万 | 1.80% | 26,914 | 24 | 0.1% | $2,040 | 加仓 |
| AAPL | APPLE INC | $196.51万 | 1.54% | 6,791 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $166.17万 | 1.30% | 32,912 | -789 | -2.3% | -$3.98万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $159.77万 | 1.25% | 12,474 | -28 | -0.2% | -$3,586 | 减仓 |
| REZ | ISHARES TR | $159.48万 | 1.25% | 16,842 | 2,347 | 16.2% | $22.22万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $155.06万 | 1.22% | 30,401 | -16,250 | -34.8% | -$82.88万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $145.56万 | 1.14% | 26,461 | 0 | 0.0% | — | 不变 |
| — | NEW YORK LIFE INVTS ACTIVE E | $122.88万 | 0.96% | 48,503 | 7,653 | 18.7% | $19.39万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $113.61万 | 0.89% | 30,838 | -340 | -1.1% | -$1.25万 | 减仓 |
| TSLA | TESLA INC | $104.56万 | 0.82% | 2,486 | -500 | -16.7% | -$21.03万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $95.33万 | 0.75% | 38,241 | 17,903 | 88.0% | $44.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $93.60万 | 0.74% | 1,271 | 27 | 2.2% | $1.99万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $82.00万 | 0.64% | 12,500 | 12,500 | — | $82.00万 | 新建仓 |
| EWJV | ISHARES TR | $79.10万 | 0.62% | 17,993 | 13 | 0.1% | $572 | 加仓 |
| VUG | VANGUARD INDEX FDS | $75.51万 | 0.59% | 8,766 | 6 | 0.1% | $517 | 加仓 |
| HEFA | ISHARES TR | $74.16万 | 0.58% | 15,804 | 0 | 0.0% | — | 不变 |
| GDE | WISDOMTREE TR | $71.98万 | 0.57% | 11,782 | 932 | 8.6% | $5.69万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $71.23万 | 0.56% | 5,709 | -315 | -5.2% | -$3.93万 | 减仓 |
| VDC | VANGUARD WORLD FD | $69.48万 | 0.55% | 3,081 | 11 | 0.4% | $2,481 | 加仓 |
| GLD | SPDR GOLD TR | $68.70万 | 0.54% | 1,865 | -345 | -15.6% | -$12.71万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $63.40万 | 0.50% | 6,152 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $61.31万 | 0.48% | 1,648 | 1,648 | — | $61.31万 | 新建仓 |
| LEMB | ISHARES INC | $57.65万 | 0.45% | 13,588 | 13,588 | — | $57.65万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $54.28万 | 0.43% | 19,759 | 5,257 | 36.3% | $14.44万 | 加仓 |
| POWR | ISHARES INC | $53.99万 | 0.42% | 19,309 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $50.52万 | 0.40% | 2,525 | 20 | 0.8% | $4,002 | 加仓 |
| XAR | SPDR SERIES TRUST | $47.39万 | 0.37% | 1,670 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $46.58万 | 0.37% | 1,259 | 4 | 0.3% | $1,480 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.31万 | 0.36% | 780 | -250 | -24.3% | -$14.52万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $42.85万 | 0.34% | 12,873 | 500 | 4.0% | $1.66万 | 加仓 |
| EFA | ISHARES TR | $42.71万 | 0.34% | 4,111 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.14万 | 0.32% | 2,558 | -19 | -0.7% | -$2,982 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $40.13万 | 0.32% | 3,989 | 3,989 | — | $40.13万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $40.10万 | 0.31% | 7,863 | 51 | 0.7% | $2,601 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $36.33万 | 0.29% | 15,343 | -152 | -1.0% | -$3,599 | 减仓 |
| MSFT | MICROSOFT CORP | $33.12万 | 0.26% | 888 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $32.44万 | 0.25% | 4,026 | 14 | 0.3% | $1,128 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $32.31万 | 0.25% | 3,290 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.29万 | 0.25% | 432 | -32 | -6.9% | -$2.39万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $28.45万 | 0.22% | 7,373 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $27.83万 | 0.22% | 6,935 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $25.55万 | 0.20% | 372 | 22 | 6.3% | $1.51万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $25.14万 | 0.20% | 11,200 | -5,000 | -30.9% | -$11.22万 | 减仓 |
| STIP | ISHARES TR | $24.32万 | 0.19% | 2,381 | 2,381 | — | $24.32万 | 新建仓 |
| — | ISHARES TR | $23.58万 | 0.19% | 4,009 | -2,588 | -39.2% | -$15.22万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.98万 | 0.18% | 3,850 | -102 | -2.6% | -$6,089 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -214 | -100.0% | -$21.28万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,415 | -100.0% | -$20.70万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,110 | -100.0% | -$20.29万 | 清仓 |