M3 Wealth Management

M3 Wealth Management as of June 30, 2026

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 146k 90.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.4 $13M 61k 212.77
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $13M 54k 236.62
Ge Vernova (GEV) 4.7 $7.2M 6.1k 1174.86
Alphabet Cap Stk Cl A (GOOGL) 4.7 $7.2M 20k 357.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $5.3M 64k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $5.2M 64k 80.57
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $5.2M 35k 148.31
Apple (AAPL) 3.1 $4.8M 17k 289.36
Johnson & Johnson (JNJ) 3.0 $4.7M 18k 253.97
Palo Alto Networks (PANW) 3.0 $4.6M 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 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 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 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 7.0k 426.12
Nextera Energy (NEE) 1.7 $2.7M 30k 87.77
Realty Income (O) 1.7 $2.7M 43k 61.96
Target Corporation (TGT) 1.7 $2.6M 20k 130.61
Home Depot (HD) 1.6 $2.5M 7.2k 352.68
Walt Disney Company (DIS) 1.5 $2.4M 24k 96.25
Pepsi (PEP) 1.3 $2.1M 15k 135.40
Ishares Tr Core High Dv Etf (HDV) 1.1 $1.6M 60k 27.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.6M 17k 93.38
Schwab Strategic Tr Internl Divid (SCHY) 1.0 $1.6M 50k 31.73
Parker-Hannifin Corporation (PH) 0.5 $776k 793.00 978.12