CIK: 0002109365
Total reported value
$129.9M
Reporting period: 2026-03-31 · Number of holdings: 35
M3 Wealth Management, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.9M and a quarterly turnover rate of 13.5%.
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M3 Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VLO
-1.6% $1.4M
Trim TSLA
-1.5% -$865.0K
Trim GOOGL
-3.1% -$736.8K
Add GEV
-1.0% $1.4M
Trim QCOM
+0.3% -$778.4K
Trim AMZN
-1.1% -$448.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.50% | -0.09% | +6.98% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.39% | -0.21% | +7.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.39% | +0.14% | +7.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.87% | -3.13% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 4.28% | +0.85% | -1.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | +0.32% | -1.36% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.32% | +0.20% | +10.30% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.44% | -0.22% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.21% | +0.93% | -1.57% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.17% | +0.11% | +10.79% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | +0.22% | -1.15% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | +0.30% | +14.03% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.92% | -0.87% | -1.52% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | -0.36% | -0.99% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.53% | -1.08% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.82% | -0.07% | -1.04% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.76% | +0.43% | +0.02% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.50% | -0.34% | -0.27% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 2.39% | +0.11% | +0.17% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.51% | +0.05% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.24% | +0.16% | +0.63% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | -0.19% | +1.59% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 2.13% | +0.21% | +1.58% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 2.01% | +0.08% | +1.62% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | -0.46% | +0.62% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.06% | +1.30% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | +0.18% | +4.10% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | -0.74% | +0.27% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.19% | +0.13% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.62% | -0.28% | +3.86% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | +1.01% | NEW | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.04% | -4.23% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.31% | +0.31% | NEW | |
| 34 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.29% | +0.29% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+7.3%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
M3 Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Target CORP (TGT); New buy: Ishares Core High Dividend E (HDV); New buy: Schwab International Dvd ETF (SCHY); New buy: Vanguard Int Div App Indx Fd (VIGI); Trim: Valero Energy CORP (VLO) — shares -1.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.9% | -1.57% | Trim |
| 2 | GEV | GE Vernova INC | +0.9% | -1.03% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.4% | +0.02% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.36% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +14.03% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | -1.15% | Trim |
| 7 | NEE | Nextera Energy INC | +0.2% | +1.58% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +10.30% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | +4.10% | Add |
| 10 | CSX | Csx CORP | +0.2% | +0.63% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.46% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +10.79% | Add |
| 13 | SO | Southern Co/the | +0.1% | +0.17% | Add |
| 14 | O | Realty Income CORP | +0.1% | +1.62% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +1.30% | Add |
| 16 | PH | Parker Hannifin CORP | 0% | -4.23% | Trim |
| 17 | WM | Waste Management INC | -0.1% | -1.04% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +6.98% | Add |
| 19 | HD | Home Depot INC | -0.2% | +0.13% | Add |
| 20 | GS | Goldman Sachs Group INC | -0.2% | +1.59% | Add |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | +7.71% | Add |
| 22 | PANW | Palo Alto Networks INC | -0.3% | +3.86% | Add |
| 23 | SYK | Stryker CORP | -0.3% | -0.27% | Trim |
| 24 | ABBV | Abbvie INC | -0.4% | -0.99% | Trim |
| 25 | AAPL | Apple INC | -0.4% | -0.22% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.5% | +0.62% | Add |
| 27 | V | Visa Inc-class A Shares | -0.5% | +0.05% | Add |
| 28 | AMZN | Amazon.com INC | -0.5% | -1.08% | Trim |
| 29 | QCOM | Qualcomm INC | -0.7% | +0.27% | Add |
| 30 | TSLA | Tesla INC | -0.9% | -1.52% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.9% | -3.13% | Trim |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 34 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 35 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-05 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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