M3 Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2109365 · latest 13F-HR filed 2026-08-06
M3 Wealth Management, LLC manages $154.1M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (8.57%), RSP (8.36%), VIG (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 23, and trimmed 3.
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.
SUITE 1
NORTH ROYALTON, OH 44133
$154.1M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-06
+1 / −1 / ↑23 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$2.5M +119.1%
- SPDR SERIES TRUST$2.3M +21.3%
- INVESCO EXCHANGE TRADED FD T$2.0M +18.2%
- VANGUARD SPECIALIZED FUNDS$1.8M +16.4%
- GE VERNOVA INC$1.6M +29.5%
Top Trims
- LOCKHEED MARTIN CORP-$533.2K -14.9%
- PEPSICO INC-$377.4K -15.5%
- COSTCO WHOLESALE CORPORATION-$253.3K -6.3%
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 | SPDR SERIES TRUST | SPTM | 78464A805 | $13.2M | 8.57% | 145,538 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.9M | 8.36% | 60,528 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.8M | 8.33% | 54,281 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $7.2M | 4.67% | 6,128 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 4.66% | 20,108 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.3M | 3.45% | 63,513 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $5.2M | 3.37% | 64,416 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $5.2M | 3.35% | 34,775 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.8M | 3.14% | 16,708 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 3.03% | 18,389 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.6M | 2.99% | 13,512 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 2.83% | 17,323 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $4.3M | 2.81% | 10,303 | SH |
| 14 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.3M | 2.79% | 16,512 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 2.72% | 17,583 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 2.45% | 4,040 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.5M | 2.30% | 3,508 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $3.5M | 2.30% | 15,905 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 2.21% | 2,836 | SH |
| 20 | CSX CORP | CSX | 126408103 | $3.4M | 2.19% | 70,958 | SH |
| 21 | VISA INC | V | 92826C839 | $3.3M | 2.17% | 9,757 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $3.2M | 2.07% | 10,129 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $3.1M | 2.01% | 32,320 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.0M | 1.98% | 5,980 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $3.0M | 1.93% | 6,980 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.7M | 1.73% | 30,415 | SH |
| 27 | REALTY INCOME CORP | O | 756109104 | $2.7M | 1.73% | 43,009 | SH |
| 28 | TARGET CORP | TGT | 87612E106 | $2.6M | 1.71% | 20,200 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $2.5M | 1.64% | 7,162 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $2.4M | 1.53% | 24,435 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $2.1M | 1.34% | 15,202 | SH |
| 32 | ISHARES TR | HDV | 46429B663 | $1.6M | 1.07% | 59,889 | SH |
| 33 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.6M | 1.05% | 17,325 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.6M | 1.04% | 50,277 | SH |
| 35 | PARKER-HANNIFIN CORP | PH | 701094104 | $775.6K | 0.50% | 793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $154.1M | 35 | 0001765380-26-000303 |
| 2026-03-31 | 2026-05-05 | $129.9M | 35 | 0001765380-26-000148 |
| 2025-12-31 | 2026-05-05 | $122.7M | 31 | 0002109365-26-000004 |