M3 Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), M3 Wealth Management, LLC reported 35 stock positions worth $154.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.4%) and Vanguard Dividend Apprec ETF (VIG, 8.3%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 22 and reduced 11. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- NORTH ROYALTON, OH
- CIK
- 0002109365
- Portfolio Value
- $154.1M (Q2 2026)
- SEC Filing
- 0001765380-26-000303 ↗ filed Aug 6, 2026
Holdings Value
Holdings 35 stocks · $154.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.57% | 145,538 | $13.2M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 8.36% | 60,528 | $12.9M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 8.33% | 54,281 | $12.8M | Add +5.8% |
| GEV GE Vernova Inc. | 4.67% | 6,128 | $7.2M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 4.66% | 20,108 | $7.2M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.45% | 63,513 | $5.3M | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.37% | 64,416 | $5.2M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 34,775 | $5.2M | Add +14.1% |
| AAPL Apple Inc. | 3.14% | 16,708 | $4.8M | Add +0.3% |
| JNJ Johnson & Johnson | 3.03% | 18,389 | $4.7M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 2.99% | 13,512 | $4.6M | Add +3.0% |
| ABBV Abbvie Inc. | 2.83% | 17,323 | $4.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 2.81% | 10,303 | $4.3M | Add +1.1% |
| VLO Valero Energy Corp. | 2.79% | 16,512 | $4.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.72% | 17,583 | $4.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 2.45% | 4,040 | $3.8M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 2.30% | 3,508 | $3.5M | Add +1.9% |
| WM Waste Management Inc. | 2.30% | 15,905 | $3.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 2.21% | 2,836 | $3.4M | New |
| CSX CSX Corp. | 2.19% | 70,958 | $3.4M | Reduce -0.1% |
| V Visa Inc. Class A | 2.17% | 9,757 | $3.3M | Add +0.5% |
| SYK Stryker Corp. | 2.07% | 10,129 | $3.2M | Add +2.4% |
| SO The Southern Co. | 2.01% | 32,320 | $3.1M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.98% | 5,980 | $3.0M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.93% | 6,980 | $3.0M | Add +3.0% |
| NEE Nextera Energy Inc. | 1.73% | 30,415 | $2.7M | Add +2.1% |
| O Realty Income Corp. | 1.73% | 43,009 | $2.7M | Add +0.6% |
| TGT Target Corp. | 1.71% | 20,200 | $2.6M | Add +87.5% |
| HD Home Depot Inc. | 1.64% | 7,162 | $2.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 24,435 | $2.4M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.34% | 15,202 | $2.1M | Reduce -3.1% |
| HDV iShares Core High Dividend E | 1.07% | 59,889 | $1.6M | Add +301.5% |
| VIGI Vanguard Int Div App Indx FD | 1.05% | 17,325 | $1.6M | Add +302.4% |
| SCHY Schwab International DVD ETF | 1.04% | 50,277 | $1.6M | Add +306.3% |
| PH Parker Hannifin Corp. | 0.50% | 793 | $776K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.85 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.45% | −0.65 |
| PEP Pepsico Inc. | Reduce -3.1% | 1.34% | −0.54 |
| WM Waste Management Inc. | Reduce -0.4% | 2.30% | −0.52 |
| JNJ Johnson & Johnson | Reduce -0.9% | 3.03% | −0.46 |
| VLO Valero Energy Corp. | Reduce -2.3% | 2.79% | −0.42 |
| DIS The Walt Disney Co. | Reduce -3.8% | 1.53% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.72% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.4% | 2.83% | −0.08 |
| CSX CSX Corp. | Reduce -0.1% | 2.19% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 4.66% | +0.08 |
| GEV GE Vernova Inc. | Reduce -3.8% | 4.67% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 2.21% | +2.21 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 2.99% | +1.37 |
| VIGI Vanguard Int Div App Indx FD | Add +302.4% | 1.05% | +0.76 |
| HDV iShares Core High Dividend E | Add +301.5% | 1.07% | +0.75 |
| SCHY Schwab International DVD ETF | Add +306.3% | 1.04% | +0.73 |
| TGT Target Corp. | Add +87.5% | 1.71% | +0.71 |
| IJR iShares Core S&P Small-Cap E | Add +14.1% | 3.35% | +0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.4% | 3.37% | +0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.6% | 8.57% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.7% | 3.45% | +0.13 |
| ETN Eaton Corp. PLC | Add +3.0% | 1.93% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 2.30% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +6.6% | 8.36% | −0.03 |
| V Visa Inc. Class A | Add +0.5% | 2.17% | −0.09 |
| TSLA Tesla Inc. | Add +1.1% | 2.81% | −0.10 |
| AAPL Apple Inc. | Add +0.3% | 3.14% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 8.33% | −0.16 |
| HD Home Depot Inc. | Add +0.3% | 1.64% | −0.17 |
| O Realty Income Corp. | Add +0.6% | 1.73% | −0.28 |
| SO The Southern Co. | Add +0.7% | 2.01% | −0.38 |
| NEE Nextera Energy Inc. | Add +2.1% | 1.73% | −0.40 |
| SYK Stryker Corp. | Add +2.4% | 2.07% | −0.43 |
| LMT Lockheed Martin Corp. | Add +1.0% | 1.98% | −0.78 |