M3 Wealth Management, LLC 13F Holdings · Q2 2026
M3 Wealth Management, LLC reported 35 securities worth $154.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTM (8.57%), RSP (8.36%), VIG (8.33%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $13.2M | 8.57% | 145,538 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $12.9M | 8.36% | 60,528 | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $12.8M | 8.33% | 54,281 | Added |
| 4 | GEV | GE VERNOVA INC | $7.2M | 4.67% | 6,128 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $7.2M | 4.66% | 20,108 | Trimmed |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.45% | 63,513 | Added |
| 7 | VO | VANGUARD INDEX FDS | $5.2M | 3.37% | 64,416 | Added |
| 8 | IJR | ISHARES TR | $5.2M | 3.35% | 34,775 | Added |
| 9 | AAPL | APPLE INC | $4.8M | 3.14% | 16,708 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $4.7M | 3.03% | 18,389 | Trimmed |
| 11 | PANW | PALO ALTO NETWORKS INC | $4.6M | 2.99% | 13,512 | Added |
| 12 | ABBV | ABBVIE INC | $4.4M | 2.83% | 17,323 | Trimmed |
| 13 | TSLA | TESLA INC | $4.3M | 2.81% | 10,303 | Added |
| 14 | VLO | VALERO ENERGY CORP | $4.3M | 2.79% | 16,512 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $4.2M | 2.72% | 17,583 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.45% | 4,040 | Trimmed |
| 17 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 2.30% | 3,508 | Added |
| 18 | WM | WASTE MGMT INC DEL | $3.5M | 2.30% | 15,905 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $3.4M | 2.21% | 2,836 | New |
| 20 | CSX | CSX CORP | $3.4M | 2.19% | 70,958 | Trimmed |
| 21 | V | VISA INC | $3.3M | 2.17% | 9,757 | Added |
| 22 | SYK | STRYKER CORPORATION | $3.2M | 2.07% | 10,129 | Added |
| 23 | SO | SOUTHERN CO | $3.1M | 2.01% | 32,320 | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.98% | 5,980 | Added |
| 25 | ETN | EATON CORP PLC | $3.0M | 1.93% | 6,980 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR