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M3 Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2109365 · latest 13F-HR filed 2026-05-05

Backtest portfolio

M3 Wealth Management, LLC manages $129.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (8.50%), SPTM (8.39%), RSP (8.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 15, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$129.9M

Long-equity book

Holdings

35

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+4 / −0 / ↑15 / ↓10

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VALERO ENERGY CORP$1.4M +49.4%
  • GE VERNOVA INC$1.4M +32.2%
  • INVESCO EXCHANGE TRADED FD T$775.0K +7.7%
  • LOCKHEED MARTIN CORP$715.5K +25.0%
  • JOHNSON & JOHNSON$643.0K +16.5%
Show all 15 →

Top Trims

  • TESLA INC-$865.0K -18.6%
  • QUALCOMM INC-$778.4K -24.5%
  • ALPHABET INC-$736.8K -11.0%
  • VISA INC-$469.0K -13.8%
  • AMAZON COM INC-$448.6K -10.7%
Show all 10 →

New Positions

  • TARGET CORP$1.3M
  • ISHARES TR$404.9K
  • SCHWAB STRATEGIC TR$391.8K
  • VANGUARD WHITEHALL FDS$380.9K
Show all 4 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SPECIALIZED FUNDS VIG 921908844 $11.0M 8.50% 51,328 SH
2 SPDR SERIES TRUST SPTM 78464A805 $10.9M 8.39% 137,835 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $10.9M 8.39% 56,768 SH
4 ALPHABET INC GOOGL 02079K305 $6.0M 4.59% 20,719 SH
5 GE VERNOVA INC GEV 36828A101 $5.6M 4.28% 6,367 SH
6 JOHNSON & JOHNSON JNJ 478160104 $4.5M 3.49% 18,564 SH
7 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.3M 3.32% 57,390 SH
8 APPLE INC AAPL 037833100 $4.2M 3.26% 16,666 SH
9 VALERO ENERGY CORP VLO 91913Y100 $4.2M 3.21% 16,893 SH
10 VANGUARD INDEX FDS VO 922908629 $4.1M 3.17% 14,328 SH
11 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 3.10% 4,047 SH
12 ISHARES TR IJR 464287804 $3.8M 2.92% 30,485 SH
13 TESLA INC TSLA 88160R101 $3.8M 2.92% 10,189 SH
14 ABBVIE INC ABBV 00287Y109 $3.8M 2.91% 17,385 SH
15 AMAZON COM INC AMZN 023135106 $3.7M 2.87% 17,889 SH
16 WASTE MGMT INC DEL WM 94106L109 $3.7M 2.82% 15,962 SH
17 LOCKHEED MARTIN CORP LMT 539830109 $3.6M 2.76% 5,923 SH
18 STRYKER CORPORATION SYK 863667101 $3.3M 2.50% 9,894 SH
19 SOUTHERN CO SO 842587107 $3.1M 2.39% 32,110 SH
20 VISA INC V 92826C839 $2.9M 2.26% 9,712 SH
21 CSX CORP CSX 126408103 $2.9M 2.24% 71,028 SH
22 GOLDMAN SACHS GROUP INC GS 38141G104 $2.9M 2.24% 3,443 SH
23 NEXTERA ENERGY INC NEE 65339F101 $2.8M 2.13% 29,780 SH
24 REALTY INCOME CORP O 756109104 $2.6M 2.01% 42,744 SH
25 DISNEY WALT CO DIS 254687106 $2.4M 1.88% 25,410 SH
26 PEPSICO INC PEP 713448108 $2.4M 1.87% 15,685 SH
27 EATON CORP PLC ETN G29183103 $2.4M 1.87% 6,779 SH
28 QUALCOMM INC QCOM 747525103 $2.4M 1.85% 18,618 SH
29 HOME DEPOT INC HD 437076102 $2.3M 1.81% 7,142 SH
30 PALO ALTO NETWORKS INC PANW 697435105 $2.1M 1.62% 13,119 SH
31 TARGET CORP TGT 87612E106 $1.3M 1.01% 10,775 SH
32 PARKER-HANNIFIN CORP PH 701094104 $709.9K 0.55% 793 SH
33 ISHARES TR HDV 46429B663 $404.9K 0.31% 2,983 SH
34 SCHWAB STRATEGIC TR SCHY 808524672 $391.8K 0.30% 12,374 SH
35 VANGUARD WHITEHALL FDS VIGI 921946810 $380.9K 0.29% 4,306 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $129.9M 35 0001765380-26-000148
2025-12-31 2026-05-05 $122.7M 31 0002109365-26-000004