M3 Wealth Management, LLC
- SEC CIK
- 0002109365
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- 0 vs. Q1 2026
- Portfolio value
- $154.1M
- +$24.2M (+18.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 145,538 | $13.2M | 8.6% | +7,703+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,528 | $12.9M | 8.4% | +3,760+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,281 | $12.8M | 8.3% | +2,953+5.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,128 | $7.20M | 4.7% | −239−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,108 | $7.19M | 4.7% | −611−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,513 | $5.32M | 3.5% | +6,123+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,416 | $5.19M | 3.4% | +7,104+12.4% | AddedConverted for a 4-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,775 | $5.16M | 3.3% | +4,290+14.1% | Added | – |
| AAPLApple Inc. | Stock | 16,708 | $4.83M | 3.1% | +42+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,389 | $4.67M | 3.0% | −175−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,512 | $4.61M | 3.0% | +393+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,323 | $4.36M | 2.8% | −62−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,303 | $4.33M | 2.8% | +114+1.1% | Added | History |
| VLOValero Energy Corp | Stock | 16,512 | $4.30M | 2.8% | −381−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,583 | $4.19M | 2.7% | −306−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,040 | $3.78M | 2.5% | −7−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,508 | $3.55M | 2.3% | +65+1.9% | Added | History |
| WMWaste Management Inc | Stock | 15,905 | $3.54M | 2.3% | −57−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,836 | $3.40M | 2.2% | +2,836 | New | History |
| CSXCSX Corp | Stock | 70,958 | $3.37M | 2.2% | −70−0.1% | Reduced | History |
| VVisa Inc. | Stock | 9,757 | $3.35M | 2.2% | +45+0.5% | Added | History |
| SYKStryker Corp | Stock | 10,129 | $3.19M | 2.1% | +235+2.4% | Added | History |
| SOSouthern Co | Stock | 32,320 | $3.09M | 2.0% | +210+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,980 | $3.05M | 2.0% | +57+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 6,980 | $2.97M | 1.9% | +201+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 30,415 | $2.67M | 1.7% | +635+2.1% | Added | History |
| ORealty Income Corp | REIT | 43,009 | $2.66M | 1.7% | +265+0.6% | Added | History |
| TGTTarget Corp | Stock | 20,200 | $2.64M | 1.7% | +9,425+87.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,162 | $2.53M | 1.6% | +20+0.3% | Added | History |
| DISWalt Disney Co | Stock | 24,435 | $2.35M | 1.5% | −975−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,202 | $2.06M | 1.3% | −483−3.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 59,889 | $1.64M | 1.1% | +44,974+301.5% | AddedConverted for a 5-for-1 split | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,325 | $1.62M | 1.0% | +13,019+302.3% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 50,277 | $1.60M | 1.0% | +37,903+306.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 793 | $775.6K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.