M3 Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), M3 Wealth Management, LLC reported 35 stock positions worth $129.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.5% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.4%) and Invesco S&P 500 Equal Weight (RSP, 8.4%). Compared with Q4 2025, it opened 4 new positions, added to 19 and reduced 12. The biggest buy was a new position in Target (TGT) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH ROYALTON, OH
- CIK
- 0002109365
- Portfolio Value
- $129.9M (Q1 2026)
- SEC Filing
- 0001765380-26-000148 ↗ filed May 5, 2026
Holdings Value
Holdings 35 stocks · $129.9M
| VIG Vanguard Dividend Apprec ETF | 8.50% | 51,328 | $11.0M | Add +7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.39% | 137,835 | $10.9M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 8.39% | 56,768 | $10.9M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 4.59% | 20,719 | $6.0M | Reduce -3.1% |
| GEV GE Vernova Inc. | 4.28% | 6,367 | $5.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 3.49% | 18,564 | $4.5M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.32% | 57,390 | $4.3M | Add +10.3% |
| AAPL Apple Inc. | 3.26% | 16,666 | $4.2M | Reduce -0.2% |
| VLO Valero Energy Corp. | 3.21% | 16,893 | $4.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.17% | 14,328 | $4.1M | Add +10.8% |
| COST Costco Wholesale Corp. | 3.10% | 4,047 | $4.0M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 2.92% | 30,485 | $3.8M | Add +14.0% |
| TSLA Tesla Inc. | 2.92% | 10,189 | $3.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 2.91% | 17,385 | $3.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.87% | 17,889 | $3.7M | Reduce -1.1% |
| WM Waste Management Inc. | 2.82% | 15,962 | $3.7M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 2.76% | 5,923 | $3.6M | Add +0.0% |
| SYK Stryker Corp. | 2.50% | 9,894 | $3.3M | Reduce -0.3% |
| SO The Southern Co. | 2.39% | 32,110 | $3.1M | Add +0.2% |
| V Visa Inc. Class A | 2.26% | 9,712 | $2.9M | Add +0.1% |
| CSX CSX Corp. | 2.24% | 71,028 | $2.9M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 2.24% | 3,443 | $2.9M | Add +1.6% |
| NEE Nextera Energy Inc. | 2.13% | 29,780 | $2.8M | Add +1.6% |
| O Realty Income Corp. | 2.01% | 42,744 | $2.6M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.89% | 25,410 | $2.4M | Add +0.6% |
| PEP Pepsico Inc. | 1.87% | 15,685 | $2.4M | Add +1.3% |
| ETN Eaton Corp. PLC | 1.87% | 6,779 | $2.4M | Add +4.1% |
| QCOM Qualcomm Inc. | 1.85% | 18,618 | $2.4M | Add +0.3% |
| HD Home Depot Inc. | 1.81% | 7,142 | $2.3M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.62% | 13,119 | $2.1M | Add +3.9% |
| TGT Target Corp. | 1.01% | 10,775 | $1.3M | New |
| PH Parker Hannifin Corp. | 0.55% | 793 | $710K | Reduce -4.2% |
| HDV iShares Core High Dividend E | 0.31% | 2,983 | $405K | New |
| SCHY Schwab International DVD ETF | 0.30% | 12,374 | $392K | New |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 4,306 | $381K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -1.5% | 2.92% | −0.88 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 4.59% | −0.87 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.87% | −0.53 |
| AAPL Apple Inc. | Reduce -0.2% | 3.26% | −0.44 |
| ABBV Abbvie Inc. | Reduce -1.0% | 2.91% | −0.36 |
| SYK Stryker Corp. | Reduce -0.3% | 2.50% | −0.34 |
| WM Waste Management Inc. | Reduce -1.0% | 2.82% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -4.2% | 0.55% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 3.10% | +0.23 |
| JNJ Johnson & Johnson | Reduce -1.4% | 3.49% | +0.32 |
| GEV GE Vernova Inc. | Reduce -1.0% | 4.28% | +0.85 |
| VLO Valero Energy Corp. | Reduce -1.6% | 3.21% | +0.94 |
Portfolio Buys Q4 2025 → Q1 2026
| TGT Target Corp. | New | 1.01% | +1.01 |
| LMT Lockheed Martin Corp. | Add +0.0% | 2.76% | +0.42 |
| HDV iShares Core High Dividend E | New | 0.31% | +0.31 |
| SCHY Schwab International DVD ETF | New | 0.30% | +0.30 |
| IJR iShares Core S&P Small-Cap E | Add +14.0% | 2.92% | +0.30 |
| VIGI Vanguard Int Div App Indx FD | New | 0.29% | +0.29 |
| NEE Nextera Energy Inc. | Add +1.6% | 2.13% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.3% | 3.32% | +0.20 |
| ETN Eaton Corp. PLC | Add +4.1% | 1.87% | +0.18 |
| CSX CSX Corp. | Add +0.6% | 2.24% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 8.39% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.8% | 3.17% | +0.11 |
| SO The Southern Co. | Add +0.2% | 2.39% | +0.11 |
| O Realty Income Corp. | Add +1.6% | 2.01% | +0.08 |
| PEP Pepsico Inc. | Add +1.3% | 1.87% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +7.0% | 8.50% | −0.10 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 2.24% | −0.19 |
| HD Home Depot Inc. | Add +0.1% | 1.81% | −0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.7% | 8.39% | −0.22 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 1.62% | −0.28 |
| DIS The Walt Disney Co. | Add +0.6% | 1.89% | −0.46 |
| V Visa Inc. Class A | Add +0.1% | 2.26% | −0.51 |
| QCOM Qualcomm Inc. | Add +0.3% | 1.85% | −0.74 |