M3 Wealth Management, LLC

Est. AUM

$129.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.0M	51328	8.50%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$10.9M	137835	8.39%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.9M	56768	8.39%	SOLE
4	ALPHABET INC	CAP STK CL A	$6.0M	20719	4.59%	SOLE
5	GE VERNOVA INC	COM	$5.6M	6367	4.28%	SOLE
6	JOHNSON & JOHNSON	COM	$4.5M	18564	3.49%	SOLE
7	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.3M	57390	3.32%	SOLE
8	APPLE INC	COM	$4.2M	16666	3.26%	SOLE
9	VALERO ENERGY CORP	COM	$4.2M	16893	3.21%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$4.1M	14328	3.17%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$4.0M	4047	3.10%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$3.8M	30485	2.92%	SOLE
13	TESLA INC	COM	$3.8M	10189	2.92%	SOLE
14	ABBVIE INC	COM	$3.8M	17385	2.91%	SOLE
15	AMAZON COM INC	COM	$3.7M	17889	2.87%	SOLE
16	WASTE MGMT INC DEL	COM	$3.7M	15962	2.82%	SOLE
17	LOCKHEED MARTIN CORP	COM	$3.6M	5923	2.76%	SOLE
18	STRYKER CORPORATION	COM	$3.3M	9894	2.50%	SOLE
19	SOUTHERN CO	COM	$3.1M	32110	2.39%	SOLE
20	VISA INC	COM CL A	$2.9M	9712	2.26%	SOLE
21	CSX CORP	COM	$2.9M	71028	2.24%	SOLE
22	GOLDMAN SACHS GROUP INC	COM	$2.9M	3443	2.24%	SOLE
23	NEXTERA ENERGY INC	COM	$2.8M	29780	2.13%	SOLE
24	REALTY INCOME CORP	COM	$2.6M	42744	2.01%	SOLE
25	DISNEY WALT CO	COM	$2.4M	25410	1.88%	SOLE
26	PEPSICO INC	COM	$2.4M	15685	1.87%	SOLE
27	EATON CORP PLC	SHS	$2.4M	6779	1.87%	SOLE
28	QUALCOMM INC	COM	$2.4M	18618	1.85%	SOLE
29	HOME DEPOT INC	COM	$2.3M	7142	1.81%	SOLE
30	PALO ALTO NETWORKS INC	COM	$2.1M	13119	1.62%	SOLE
31	TARGET CORP	COM	$1.3M	10775	1.01%	SOLE
32	PARKER-HANNIFIN CORP	COM	$710K	793	0.55%	SOLE
33	ISHARES TR	CORE HIGH DV ETF	$405K	2983	0.31%	SOLE
34	SCHWAB STRATEGIC TR	INTERNL DIVID	$392K	12374	0.30%	SOLE
35	VANGUARD WHITEHALL FDS	INTL DVD ETF	$381K	4306	0.29%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.