M3 Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.9M
Q ending 2026-03-31
Prior quarter
$122.7M
Q ending 2025-12-31
Change
+5.9% QoQ
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $11.0M | 51K |
| Spdr Series Trust | SPTM | Shares | $10.9M | 138K |
| Invesco Exchange Traded Fd T | RSP | Shares | $10.9M | 57K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Ge Vernova Inc | GEV | Shares | $5.6M | 6K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 19K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.3M | 57K |
| Apple Inc | AAPL | Shares | $4.2M | 17K |
| Valero Energy Corp | VLO | Shares | $4.2M | 17K |
| Vanguard Index Fds | VO | Shares | $4.1M | 14K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Ishares Tr | IJR | Shares | $3.8M | 30K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Abbvie Inc | ABBV | Shares | $3.8M | 17K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Waste Mgmt Inc Del | WM | Shares | $3.7M | 16K |
| Lockheed Martin Corp | LMT | Shares | $3.6M | 6K |
| Stryker Corporation | SYK | Shares | $3.3M | 10K |
| Southern Co | SO | Shares | $3.1M | 32K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Csx Corp | CSX | Shares | $2.9M | 71K |
| Goldman Sachs Group Inc | GS | Shares | $2.9M | 3K |
| Nextera Energy Inc | NEE | Shares | $2.8M | 30K |
| Realty Income Corp | O | Shares | $2.6M | 43K |
| Disney Walt Co | DIS | Shares | $2.4M | 25K |
| Pepsico Inc | PEP | Shares | $2.4M | 16K |
| Eaton Corp Plc | Shares | $2.4M | 7K | |
| Qualcomm Inc | QCOM | Shares | $2.4M | 19K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $2.1M | 13K |
| Target Corp | TGT | Shares | $1.3M | 11K |
| Parker-Hannifin Corp | PH | Shares | $710K | 793 |
| Ishares Tr | HDV | Shares | $405K | 3K |
| Schwab Strategic Tr | SCHY | Shares | $392K | 12K |
| Vanguard Whitehall Fds | VIGI | Shares | $381K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.