M3 Wealth Management, LLC
13F Reported Value
ⓘ$154.1M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
M3 Wealth Management, LLC disclosed 35 positions worth $154.1M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $LLY and a full exit from $QCOM. The portfolio is most concentrated in Other (30.2% of disclosed assets). All figures are sourced directly from M3 Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2109365.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$13.2M145,538 sh- —
Quality
$12.9M60,528 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$12.8M54,281 sh- 81.1
Quality
$7.2M6,128 sh - 78.2
Quality
$7.2M20,108 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$5.3M63,513 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$5.2M64,416 shISHARES TR - CORE S&P SCP ETF
—Quality
$5.2M34,775 sh- 76.4
Quality
$4.8M16,708 sh - 69.0
Quality
$4.7M18,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $13.2M | 145,538 |
 Invesco Ltd.$IVZ | — | $12.9M | 60,528 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.8M | 54,281 |
 GE Vernova Inc.$GEV | 81.1 | $7.2M | 6,128 |
 Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,108 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.3M | 63,513 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $5.2M | 64,416 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.2M | 34,775 |
 Apple Inc.$AAPL | 76.4 | $4.8M | 16,708 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $4.7M | 18,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M3 Wealth Management, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$46.6M
Technology
$23.8M
Financials
$19.8M
Healthcare
$15.6M
Industrials
$14.5M
Consumer Discretionary
$13.1M
Utilities
$9.3M
Energy
$4.3M
Full Holdings — M3 Wealth Management, LLC (Q2 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $13.2M | 8.6% | +6% | — |
| 2 | $IVZ | Invesco Ltd. | $12.9M | 8.4% | +7% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.8M | 8.3% | +6% | — |
| 4 | $GEV | GE Vernova Inc. | $7.2M | 4.7% | -4% | 81.1 |
| 5 | $GOOG | Alphabet Inc. | $7.2M | 4.7% | -3% | 78.2 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.3M | 3.5% | +11% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.2M | 3.4% | +350% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $5.2M | 3.4% | +14% | — |
| 9 | $AAPL | Apple Inc. | $4.8M | 3.1% | +0% | 76.4 |
| 10 | $JNJ | JOHNSON & JOHNSON | $4.7M | 3.0% | -1% | 69 |
| 11 |  $PANW | Palo Alto Networks Inc | $4.6M | 3.0% | +3% | 65.5 |
| 12 |  $ABBV | AbbVie Inc. | $4.4M | 2.8% | -0% | 72.6 |
| 13 |  $TSLA | Tesla, Inc. | $4.3M | 2.8% | +1% | 53.9 |
| 14 |  $VLO | VALERO ENERGY CORP/TX | $4.3M | 2.8% | -2% | 57.8 |
| 15 |  $AMZN | AMAZON COM INC | $4.2M | 2.7% | -2% | 68.7 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 2.5% | -0% | 66.2 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 2.3% | +2% | 73.5 |
| 18 |  $WM | WASTE MANAGEMENT INC | $3.5M | 2.3% | -0% | 67.6 |
| 19 |  $LLY | ELI LILLY & Co | $3.4M | 2.2% | NEW | 87.5 |
| 20 |  $CSX | CSX CORP | $3.4M | 2.2% | -0% | 65.2 |
| 21 |  $V | VISA INC. | $3.3M | 2.2% | +0% | 82.9 |
| 22 |  $SYK | STRYKER CORP | $3.2M | 2.1% | +2% | 72.1 |
| 23 |  $SO | SOUTHERN CO | $3.1M | 2.0% | +1% | 62 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 2.0% | +1% | 65.6 |
| 25 |  $ETN | Eaton Corp plc | $3.0M | 1.9% | +3% | — |
| 26 |  $NEE | NEXTERA ENERGY INC | $2.7M | 1.7% | +2% | 64.6 |
| 27 |  $O | REALTY INCOME CORP | $2.7M | 1.7% | +1% | 73.7 |
| 28 |  $TGT | TARGET CORP | $2.6M | 1.7% | +87% | 60.7 |
| 29 |  $HD | HOME DEPOT, INC. | $2.5M | 1.6% | +0% | 60.3 |
| 30 |  $DIS | Walt Disney Co | $2.4M | 1.5% | -4% | 60.1 |
| 31 |  $PEP | PEPSICO INC | $2.1M | 1.3% | -3% | 63.4 |
| 32 | — | ISHARES TR - CORE HIGH DV ETF | $1.6M | 1.1% | +1908% | — |
| 33 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.6M | 1.1% | +302% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.6M | 1.0% | +306% | — |
| 35 |  $PH | Parker-Hannifin Corp | $775,649 | 0.5% | +0% | 65.8 |
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