M3 Wealth Management, LLC
13F Reported Value
ⓘ$129.9M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
M3 Wealth Management, LLC disclosed 35 positions worth $129.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 71. The portfolio is most concentrated in Other (27.2% of disclosed assets). All figures are sourced directly from M3 Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2109365.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS
—Quality
$11.0M51,328 shSPDR SERIES TRUST
—Quality
$10.9M137,835 sh- —
Quality
$10.9M56,768 sh - 80.2
Quality
$6.0M20,719 sh - 70.1
Quality
$5.6M6,367 sh - 72.8
Quality
$4.5M18,564 sh VANGUARD INTL EQUITY INDEX F
—Quality
$4.3M57,390 sh- 76.1
Quality
$4.2M16,666 sh - 51.4
Quality
$4.2M16,893 sh VANGUARD INDEX FDS
—Quality
$4.1M14,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $11.0M | 51,328 |
| SPDR SERIES TRUST | — | $10.9M | 137,835 |
 Invesco Ltd.$IVZ | — | $10.9M | 56,768 |
 Alphabet Inc.$GOOG | 80.2 | $6.0M | 20,719 |
 GE Vernova Inc.$GEV | 70.1 | $5.6M | 6,367 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.5M | 18,564 |
| VANGUARD INTL EQUITY INDEX F | — | $4.3M | 57,390 |
 Apple Inc.$AAPL | 76.1 | $4.2M | 16,666 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $4.2M | 16,893 |
| VANGUARD INDEX FDS | — | $4.1M | 14,328 |
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
$35.3M
Technology
$20.2M
Financials
$16.7M
Industrials
$13.4M
Healthcare
$11.6M
Consumer Discretionary
$11.4M
Utilities
$9.5M
Energy
$4.2M
Full Holdings — M3 Wealth Management, LLC (Q1 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 | — | VANGUARD SPECIALIZED FUNDS | $11.0M | 8.5% | +5090% | — |
| 2 | — | SPDR SERIES TRUST | $10.9M | 8.4% | NEW | — |
| 3 | $IVZ | Invesco Ltd. | $10.9M | 8.4% | +876% | — |
| 4 | $GOOG | Alphabet Inc. | $6.0M | 4.6% | +290% | 80.2 |
| 5 | $GEV | GE Vernova Inc. | $5.6M | 4.3% | NEW | 70.1 |
| 6 | $JNJ | JOHNSON & JOHNSON | $4.5M | 3.5% | +71% | 72.8 |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 3.3% | +967% | — |
| 8 | $AAPL | Apple Inc. | $4.2M | 3.3% | -27% | 76.1 |
| 9 | $VLO | VALERO ENERGY CORP/TX | $4.2M | 3.2% | NEW | 51.4 |
| 10 | — | VANGUARD INDEX FDS | $4.1M | 3.2% | +35% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 3.1% | +353% | 67 |
| 12 | — | ISHARES TR | $3.8M | 2.9% | +1373% | — |
| 13 |  $TSLA | Tesla, Inc. | $3.8M | 2.9% | +1178% | 50.1 |
| 14 |  $ABBV | AbbVie Inc. | $3.8M | 2.9% | +502% | 59.3 |
| 15 |  $AMZN | AMAZON COM INC | $3.7M | 2.9% | +53% | 74.6 |
| 16 |  $WM | WASTE MANAGEMENT INC | $3.7M | 2.8% | NEW | 70.7 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $3.6M | 2.8% | NEW | 65 |
| 18 |  $SYK | STRYKER CORP | $3.3M | 2.5% | NEW | 69.8 |
| 19 |  $SO | SOUTHERN CO | $3.1M | 2.4% | +170% | 65.1 |
| 20 |  $V | VISA INC. | $2.9M | 2.3% | -61% | 83.5 |
| 21 |  $CSX | CSX CORP | $2.9M | 2.2% | NEW | 66.4 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 2.2% | +558% | — |
| 23 |  $NEE | NEXTERA ENERGY INC | $2.8M | 2.1% | +163% | 71.7 |
| 24 |  $O | REALTY INCOME CORP | $2.6M | 2.0% | NEW | 74.6 |
| 25 |  $DIS | Walt Disney Co | $2.4M | 1.9% | NEW | 68.9 |
| 26 |  $PEP | PEPSICO INC | $2.4M | 1.9% | +36% | 62.7 |
| 27 |  $ETN | Eaton Corp plc | $2.4M | 1.9% | +329% | — |
| 28 |  $QCOM | QUALCOMM INC/DE | $2.4M | 1.9% | +309% | 81.9 |
| 29 |  $HD | HOME DEPOT, INC. | $2.3M | 1.8% | +230% | 69.2 |
| 30 |  $PANW | Palo Alto Networks Inc | $2.1M | 1.6% | NEW | 66.5 |
| 31 |  $TGT | TARGET CORP | $1.3M | 1.0% | NEW | 53.1 |
| 32 |  $PH | Parker-Hannifin Corp | $709,925 | 0.6% | +116% | 73.8 |
| 33 | — | ISHARES TR | $404,853 | 0.3% | -56% | — |
| 34 | — | SCHWAB STRATEGIC TR | $391,761 | 0.3% | +5% | — |
| 35 | — | VANGUARD WHITEHALL FDS | $380,909 | 0.3% | +15% | — |
New Positions (11)
Exited Positions (71)
$MSFT MICROSOFT CORP
$CVX CHEVRON CORP
$VZ VERIZON COMMUNICATIONS INC
$IAU ISHARES GOLD TRUST
$NVDA NVIDIA CORP
$XOM EXXON MOBIL CORP
$RTX RTX Corp
$MU MICRON TECHNOLOGY INC
$LLY ELI LILLY & Co
$JPM JPMORGAN CHASE & CO
$AFL AFLAC INC
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