M3 Wealth Management as of March 31, 2026
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 | 51k | 215.06 | |
| Spdr Series Trust State Street Spd (SPTM) | 8.4 | $11M | 138k | 79.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.4 | $11M | 57k | 191.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $6.0M | 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 | 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 | 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 | 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 | 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 | 13k | 160.32 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 11k | 121.20 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $710k | 793.00 | 895.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $405k | 3.0k | 135.72 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $392k | 12k | 31.66 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $381k | 4.3k | 88.46 |
