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CIK: 0002109365
Total reported value
$154.1M
$154.1M
35 檔
28.8%
According to the latest 13F quarterly dataset, M3 Wealth Management, LLC managed an equity portfolio of $154.1M at the end of Q1 2026, spanning 35 distinct U.S. exchange-listed positions.
In Q1 2026, M3 Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.50% | -0.17% | +6.98% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.39% | +0.18% | +7.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.39% | -0.03% | +7.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | +0.07% | -3.13% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 4.28% | +0.39% | -1.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | -0.46% | -1.36% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.32% | +0.13% | +10.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.12% | -0.22% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.21% | -0.42% | -1.57% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.17% | +0.20% | +10.79% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | -0.65% | -1.15% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | +0.43% | +14.03% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.92% | -0.11% | -1.52% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.91% | -0.08% | -0.99% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.15% | -1.08% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 2.82% | -0.52% | -1.04% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.76% | -0.78% | +0.02% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.50% | -0.43% | -0.27% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 2.39% | -0.38% | +0.17% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.09% | +0.05% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.24% | -0.05% | +0.63% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.24% | +0.06% | +1.59% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 2.13% | -0.40% | +1.58% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 2.01% | -0.28% | +1.62% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | -0.35% | +0.62% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.53% | +1.30% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | +0.06% | +4.10% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.85% | -1.85% | EXIT | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.81% | -0.17% | +0.13% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.62% | +1.37% | +3.86% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | +0.70% | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.05% | -4.23% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.31% | +0.76% | — | |
| 34 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.30% | +0.74% | — | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.29% | +0.76% | — |
| # | 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 |
According to official SEC Form 13F filings, M3 Wealth Management, LLC reported a total U.S. public equity portfolio value of $154.1M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SPTM, RSP) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
TGT
市值: $1.3M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $6.7M
During Q1 2026, M3 Wealth Management, LLC's top holdings by market value included VIG (8.5%)、SPTM (8.4%)、RSP (8.4%). The largest single position, VIG, represented 8.5% of total portfolio value.
In Q1 2026, M3 Wealth Management, LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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