M3 Wealth Management
Latest statistics and disclosures from M3 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, RSP, VIG, GEV, GOOGL, and represent 34.60% of M3 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO, LLY, HDV, TGT, VIGI, SCHY, RSP, SPTM, VIG, IJR.
- Started 1 new stock position in LLY.
- Reduced shares in these 10 stocks: QCOM, GEV, GOOGL, VLO, DIS, AMZN, PEP, JNJ, ABBV, WM.
- Sold out of its position in QCOM.
- M3 Wealth Management was a net buyer of stock by $13M.
- M3 Wealth Management has $154M in assets under management (AUM), dropping by 18.62%.
- Central Index Key (CIK): 0002109365
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Portfolio Holdings for M3 Wealth Management
M3 Wealth Management holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 8.6 | $13M | +5% | 146k | 90.79 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.4 | $13M | +6% | 61k | 212.77 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.3 | $13M | +5% | 54k | 236.62 |
|
| Ge Vernova (GEV) | 4.7 | $7.2M | -3% | 6.1k | 1174.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $7.2M | -2% | 20k | 357.37 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.5 | $5.3M | +10% | 64k | 83.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $5.2M | +349% | 64k | 80.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $5.2M | +14% | 35k | 148.31 |
|
| Apple (AAPL) | 3.1 | $4.8M | 17k | 289.36 |
|
|
| Johnson & Johnson (JNJ) | 3.0 | $4.7M | 18k | 253.97 |
|
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| Palo Alto Networks (PANW) | 3.0 | $4.6M | +2% | 14k | 341.02 |
|
| Abbvie (ABBV) | 2.8 | $4.4M | 17k | 251.64 |
|
|
| Tesla Motors (TSLA) | 2.8 | $4.3M | 10k | 420.60 |
|
|
| Valero Energy Corporation (VLO) | 2.8 | $4.3M | -2% | 17k | 260.44 |
|
| Amazon (AMZN) | 2.7 | $4.2M | 18k | 238.34 |
|
|
| Costco Wholesale Corporation (COST) | 2.5 | $3.8M | 4.0k | 935.47 |
|
|
| Goldman Sachs (GS) | 2.3 | $3.5M | 3.5k | 1011.37 |
|
|
| Waste Management (WM) | 2.3 | $3.5M | 16k | 222.88 |
|
|
| Eli Lilly & Co. (LLY) | 2.2 | $3.4M | NEW | 2.8k | 1199.43 |
|
| CSX Corporation (CSX) | 2.2 | $3.4M | 71k | 47.53 |
|
|
| Visa Com Cl A (V) | 2.2 | $3.3M | 9.8k | 343.09 |
|
|
| Stryker Corporation (SYK) | 2.1 | $3.2M | +2% | 10k | 314.84 |
|
| Southern Company (SO) | 2.0 | $3.1M | 32k | 95.71 |
|
|
| Lockheed Martin Corporation (LMT) | 2.0 | $3.0M | 6.0k | 509.46 |
|
|
| Eaton Corp SHS (ETN) | 1.9 | $3.0M | +2% | 7.0k | 426.12 |
|
| Nextera Energy (NEE) | 1.7 | $2.7M | +2% | 30k | 87.77 |
|
| Realty Income (O) | 1.7 | $2.7M | 43k | 61.96 |
|
|
| Target Corporation (TGT) | 1.7 | $2.6M | +87% | 20k | 130.61 |
|
| Home Depot (HD) | 1.6 | $2.5M | 7.2k | 352.68 |
|
|
| Walt Disney Company (DIS) | 1.5 | $2.4M | -3% | 24k | 96.25 |
|
| Pepsi (PEP) | 1.3 | $2.1M | -3% | 15k | 135.40 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $1.6M | +1907% | 60k | 27.41 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $1.6M | +302% | 17k | 93.38 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 1.0 | $1.6M | +306% | 50k | 31.73 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $776k | 793.00 | 978.12 |
|
Past Filings by M3 Wealth Management
SEC 13F filings are viewable for M3 Wealth Management going back to 2025
- M3 Wealth Management 2026 Q2 filed Aug. 6, 2026
- M3 Wealth Management 2025 Q4 restated filed May 5, 2026
- M3 Wealth Management 2026 Q1 filed May 5, 2026
- M3 Wealth Management 2025 Q4 filed Feb. 9, 2026