M3 Wealth Management
Latest statistics and disclosures from M3 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, SPTM, RSP, GOOGL, GEV, and represent 34.13% of M3 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TGT, SPTM, RSP, VIG, IJR, HDV, VEU, VO, SCHY, VIGI.
- Started 4 new stock positions in HDV, SCHY, TGT, VIGI.
- Reduced shares in these 10 stocks: GOOGL, VLO, JNJ, TSLA, GEV, COST, AMZN, WM, ABBV, PH.
- M3 Wealth Management was a net buyer of stock by $5.7M.
- M3 Wealth Management has $130M in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0002109365
Tip: Access up to 7 years of quarterly data
Positions held by M3 Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for M3 Wealth Management
M3 Wealth Management holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.5 | $11M | +6% | 51k | 215.06 |
|
| Spdr Series Trust State Street Spd (SPTM) | 8.4 | $11M | +7% | 138k | 79.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.4 | $11M | +7% | 57k | 191.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $6.0M | -3% | 21k | 287.56 |
|
| Ge Vernova (GEV) | 4.3 | $5.6M | 6.4k | 872.90 |
|
|
| Johnson & Johnson (JNJ) | 3.5 | $4.5M | 19k | 244.44 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.3 | $4.3M | +10% | 57k | 75.10 |
|
| Apple (AAPL) | 3.3 | $4.2M | 17k | 253.79 |
|
|
| Valero Energy Corporation (VLO) | 3.2 | $4.2M | 17k | 247.08 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $4.1M | +10% | 14k | 287.18 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $4.0M | 4.0k | 996.43 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $3.8M | +14% | 31k | 124.31 |
|
| Tesla Motors (TSLA) | 2.9 | $3.8M | 10k | 371.75 |
|
|
| Abbvie (ABBV) | 2.9 | $3.8M | 17k | 217.49 |
|
|
| Amazon (AMZN) | 2.9 | $3.7M | 18k | 208.27 |
|
|
| Waste Management (WM) | 2.8 | $3.7M | 16k | 229.79 |
|
|
| Lockheed Martin Corporation (LMT) | 2.8 | $3.6M | 5.9k | 604.39 |
|
|
| Stryker Corporation (SYK) | 2.5 | $3.3M | 9.9k | 328.59 |
|
|
| Southern Company (SO) | 2.4 | $3.1M | 32k | 96.52 |
|
|
| Visa Com Cl A (V) | 2.3 | $2.9M | 9.7k | 302.24 |
|
|
| CSX Corporation (CSX) | 2.2 | $2.9M | 71k | 41.05 |
|
|
| Goldman Sachs (GS) | 2.2 | $2.9M | 3.4k | 845.99 |
|
|
| Nextera Energy (NEE) | 2.1 | $2.8M | 30k | 92.88 |
|
|
| Realty Income (O) | 2.0 | $2.6M | 43k | 61.18 |
|
|
| Walt Disney Company (DIS) | 1.9 | $2.4M | 25k | 96.38 |
|
|
| Pepsi (PEP) | 1.9 | $2.4M | 16k | 155.29 |
|
|
| Eaton Corp SHS (ETN) | 1.9 | $2.4M | +4% | 6.8k | 357.67 |
|
| Qualcomm (QCOM) | 1.8 | $2.4M | 19k | 128.78 |
|
|
| Home Depot (HD) | 1.8 | $2.3M | 7.1k | 328.89 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $2.1M | +3% | 13k | 160.32 |
|
| Target Corporation (TGT) | 1.0 | $1.3M | NEW | 11k | 121.20 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $710k | -4% | 793.00 | 895.24 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $405k | NEW | 3.0k | 135.72 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $392k | NEW | 12k | 31.66 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $381k | NEW | 4.3k | 88.46 |
|
Past Filings by M3 Wealth Management
SEC 13F filings are viewable for M3 Wealth Management going back to 2025
- 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