Q2 2026 13F · SEC CIK 2109365

M3 Wealth Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.1M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $160.2M

M3 Wealth Management, LLC is a wealth manager that reported 35 positions worth $154.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr Series Trust (SPTM, 8.6%), Invesco Exchange Traded Fd T (RSP, 8.4%), Vanguard Specialized Funds (VIG, 8.3%).

M3 Wealth Management, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

M3 Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	8.6%	8.4%	145,538	+5.6%	$13.2M
RSPInvesco Exchange Traded Fd T	8.4%	8.4%	60,528	+6.6%	$12.9M
VIGVanguard Specialized Funds	8.3%	8.5%	54,281	+5.8%	$12.8M
GEVGe Vernova Inc	4.7%	4.3%	6,128	-3.8%	$7.2M
GOOGLAlphabet Inc	4.7%	4.6%	20,108	-2.9%	$7.2M
VEUVanguard Intl Equity Index F	3.5%	3.3%	63,513	+10.7%	$5.3M
VOVanguard Index Fds	3.4%	3.2%	64,416	+349.6%	$5.2M
IJRIshares Tr	3.3%	2.9%	34,775	+14.1%	$5.2M
AAPLApple Inc	3.1%	3.3%	16,708	+0.3%	$4.8M
JNJJohnson & Johnson	3.0%	3.5%	18,389	-0.9%	$4.7M
PANWPalo Alto Networks Inc	3.0%	1.6%	13,512	+3.0%	$4.6M
ABBVAbbvie Inc	2.8%	2.9%	17,323	-0.4%	$4.4M
TSLATesla Inc	2.8%	2.9%	10,303	+1.1%	$4.3M
VLOValero Energy Corp	2.8%	3.2%	16,512	-2.3%	$4.3M
AMZNAmazon Com Inc	2.7%	2.9%	17,583	-1.7%	$4.2M
COSTCostco Wholesale Corporation	2.5%	3.1%	4,040	-0.2%	$3.8M
GSGoldman Sachs Group Inc	2.3%	2.2%	3,508	+1.9%	$3.5M
WMWaste Mgmt Inc Del	2.3%	2.8%	15,905	-0.4%	$3.5M
LLYEli Lilly & Co	2.2%	New	2,836	—	$3.4M
CSXCsx Corp	2.2%	2.2%	70,958	-0.1%	$3.4M
VVisa Inc	2.2%	2.3%	9,757	+0.5%	$3.3M
SYKStryker Corporation	2.1%	2.5%	10,129	+2.4%	$3.2M
SOSouthern Co	2.0%	2.4%	32,320	+0.7%	$3.1M
LMTLockheed Martin Corp	2.0%	2.8%	5,980	+1.0%	$3.0M
ETNEaton Corp PLC	1.9%	1.9%	6,980	+3.0%	$3.0M
NEENextera Energy Inc	1.7%	2.1%	30,415	+2.1%	$2.7M
ORealty Income Corp.	1.7%	2.0%	43,009	+0.6%	$2.7M
TGTTarget Corp	1.7%	1.0%	20,200	+87.5%	$2.6M
HDHome Depot Inc	1.6%	1.8%	7,162	+0.3%	$2.5M
DISDisney Walt Co	1.5%	1.9%	24,435	-3.8%	$2.4M
PEPPepsico Inc	1.3%	1.9%	15,202	-3.1%	$2.1M
HDVIshares Tr	1.1%	0.3%	59,889	+1907.7%	$1.6M
VIGIVanguard Whitehall Fds	1.1%	0.3%	17,325	+302.3%	$1.6M
SCHYSchwab Strategic Tr	1.0%	0.3%	50,277	+306.3%	$1.6M
PHParker-Hannifin Corp	0.5%	0.5%	793	+0.0%	$776K

What M3 Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

LLY Eli Lilly & Co2.2% of 13F

Added to

HDV Ishares Tr+1907.7% shares
VO Vanguard Index Fds+349.6% shares
SCHY Schwab Strategic Tr+306.3% shares
VIGI Vanguard Whitehall Fds+302.3% shares
TGT Target Corp+87.5% shares
IJR Ishares Tr+14.1% shares
VEU Vanguard Intl Equity Index F+10.7% shares
RSP Invesco Exchange Traded Fd T+6.6% shares

Reduced

No position shrank by more than 5%.

Sold out

QCOM Qualcomm Incwas 1.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.1M	35
Q1 2026	$129.9M	35
Q4 2025	$122.7M	31

Questions about M3 Wealth Management, LLC's portfolio

What stocks does M3 Wealth Management, LLC own?

M3 Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 35 positions worth $154.1M. The largest are Spdr Series Trust (SPTM) at 8.6%, Invesco Exchange Traded Fd T (RSP) at 8.4%, Vanguard Specialized Funds (VIG) at 8.3%, Ge Vernova Inc (GEV) at 4.7% and Alphabet Inc (GOOGL) at 4.7%.

What did M3 Wealth Management, LLC buy last quarter?

In Q2 2026, M3 Wealth Management, LLC added a new position in Eli Lilly & Co (LLY), Ishares Tr (HDV) (+1907.7% shares), Vanguard Index Fds (VO) (+349.6% shares) and Schwab Strategic Tr (SCHY) (+306.3% shares), compared with its Q1 2026 filing.

What did M3 Wealth Management, LLC sell last quarter?

In Q2 2026, M3 Wealth Management, LLC sold all of Qualcomm Inc (QCOM), compared with its Q1 2026 filing.

When is M3 Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. M3 Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does M3 Wealth Management, LLC manage?

M3 Wealth Management, LLC reported $160.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.1M.