Filed: 5/5/2026ACC: 0001765380-26-000148
📋 What this filing means
M3 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $129.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$129.92M
Total AUM (reported)
815.43K
Total Shares
Allocation by class
COM$72.38M55.7%
DIV APP ETF$11.04M8.5%
STATE STREET SPD$10.90M8.4%
S&P500 EQL WGT$10.89M8.4%
CAP STK CL A$5.96M4.6%
ALLWRLD EX US$4.31M3.3%
MID CAP ETF$4.11M3.2%
Portfolio Concentration
Top 3$32.83M25.3%
4–10$32.88M25.3%
11–25$49.31M38.0%
Rest$14.90M11.5%
Top 3 weight
25.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 815.43K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares51.33K
TypeSH
Market value$11.04M
8.50%
Sole
0.00
Shared
0.00
None
51.33K
SPDR SERIES TRUST
SOLEShares137.84K
TypeSH
Market value$10.90M
8.39%
Sole
0.00
Shared
0.00
None
137.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.77K
TypeSH
Market value$10.89M
8.39%
Sole
0.00
Shared
0.00
None
56.77K
ALPHABET INC
SOLEShares20.72K
TypeSH
Market value$5.96M
4.59%
Sole
0.00
Shared
0.00
None
20.72K
GE VERNOVA INC
SOLEShares6.37K
TypeSH
Market value$5.56M
4.28%
Sole
0.00
Shared
0.00
None
6.37K
JOHNSON & JOHNSON
SOLEShares18.56K
TypeSH
Market value$4.54M
3.49%
Sole
0.00
Shared
0.00
None
18.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.39K
TypeSH
Market value$4.31M
3.32%
Sole
0.00
Shared
0.00
None
57.39K
APPLE INC
SOLEShares16.67K
TypeSH
Market value$4.23M
3.26%
Sole
0.00
Shared
0.00
None
16.67K
VALERO ENERGY CORP
SOLEShares16.89K
TypeSH
Market value$4.17M
3.21%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$4.11M
3.17%
Sole
0.00
Shared
0.00
None
14.33K
COSTCO WHOLESALE CORPORATION
SOLEShares4.05K
TypeSH
Market value$4.03M
3.10%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$3.79M
2.92%
Sole
0.00
Shared
0.00
None
30.48K
TESLA INC
SOLEShares10.19K
TypeSH
Market value$3.79M
2.92%
Sole
0.00
Shared
0.00
None
10.19K
ABBVIE INC
SOLEShares17.39K
TypeSH
Market value$3.78M
2.91%
Sole
0.00
Shared
0.00
None
17.39K
AMAZON COM INC
SOLEShares17.89K
TypeSH
Market value$3.73M
2.87%
Sole
0.00
Shared
0.00
None
17.89K
WASTE MGMT INC DEL
SOLEShares15.96K
TypeSH
Market value$3.67M
2.82%
Sole
0.00
Shared
0.00
None
15.96K
LOCKHEED MARTIN CORP
SOLEShares5.92K
TypeSH
Market value$3.58M
2.76%
Sole
0.00
Shared
0.00
None
5.92K
STRYKER CORPORATION
SOLEShares9.89K
TypeSH
Market value$3.25M
2.50%
Sole
0.00
Shared
0.00
None
9.89K
SOUTHERN CO
SOLEShares32.11K
TypeSH
Market value$3.10M
2.39%
Sole
0.00
Shared
0.00
None
32.11K
VISA INC
SOLEShares9.71K
TypeSH
Market value$2.94M
2.26%
Sole
0.00
Shared
0.00
None
9.71K
CSX CORP
SOLEShares71.03K
TypeSH
Market value$2.92M
2.24%
Sole
0.00
Shared
0.00
None
71.03K
GOLDMAN SACHS GROUP INC
SOLEShares3.44K
TypeSH
Market value$2.91M
2.24%
Sole
0.00
Shared
0.00
None
3.44K
NEXTERA ENERGY INC
SOLEShares29.78K
TypeSH
Market value$2.77M
2.13%
Sole
0.00
Shared
0.00
None
29.78K
REALTY INCOME CORP
SOLEShares42.74K
TypeSH
Market value$2.62M
2.01%
Sole
0.00
Shared
0.00
None
42.74K
DISNEY WALT CO
SOLEShares25.41K
TypeSH
Market value$2.45M
1.88%
Sole
0.00
Shared
0.00
None
25.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.33K | SH | $11.04M 8.50% | 0.00 | 0.00 | 51.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.84K | SH | $10.90M 8.39% | 0.00 | 0.00 | 137.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.77K | SH | $10.89M 8.39% | 0.00 | 0.00 | 56.77K |
ALPHABET INCSOLE | CAP STK CL A | 20.72K | SH | $5.96M 4.59% | 0.00 | 0.00 | 20.72K |
GE VERNOVA INCSOLE | COM | 6.37K | SH | $5.56M 4.28% | 0.00 | 0.00 | 6.37K |
JOHNSON & JOHNSONSOLE | COM | 18.56K | SH | $4.54M 3.49% | 0.00 | 0.00 | 18.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.39K | SH | $4.31M 3.32% | 0.00 | 0.00 | 57.39K |
APPLE INCSOLE | COM | 16.67K | SH | $4.23M 3.26% | 0.00 | 0.00 | 16.67K |
VALERO ENERGY CORPSOLE | COM | 16.89K | SH | $4.17M 3.21% | 0.00 | 0.00 | 16.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.33K | SH | $4.11M 3.17% | 0.00 | 0.00 | 14.33K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.05K | SH | $4.03M 3.10% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.48K | SH | $3.79M 2.92% | 0.00 | 0.00 | 30.48K |
TESLA INCSOLE | COM | 10.19K | SH | $3.79M 2.92% | 0.00 | 0.00 | 10.19K |
ABBVIE INCSOLE | COM | 17.39K | SH | $3.78M 2.91% | 0.00 | 0.00 | 17.39K |
AMAZON COM INCSOLE | COM | 17.89K | SH | $3.73M 2.87% | 0.00 | 0.00 | 17.89K |
WASTE MGMT INC DELSOLE | COM | 15.96K | SH | $3.67M 2.82% | 0.00 | 0.00 | 15.96K |
LOCKHEED MARTIN CORPSOLE | COM | 5.92K | SH | $3.58M 2.76% | 0.00 | 0.00 | 5.92K |
STRYKER CORPORATIONSOLE | COM | 9.89K | SH | $3.25M 2.50% | 0.00 | 0.00 | 9.89K |
SOUTHERN COSOLE | COM | 32.11K | SH | $3.10M 2.39% | 0.00 | 0.00 | 32.11K |
VISA INCSOLE | COM CL A | 9.71K | SH | $2.94M 2.26% | 0.00 | 0.00 | 9.71K |
CSX CORPSOLE | COM | 71.03K | SH | $2.92M 2.24% | 0.00 | 0.00 | 71.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.44K | SH | $2.91M 2.24% | 0.00 | 0.00 | 3.44K |
NEXTERA ENERGY INCSOLE | COM | 29.78K | SH | $2.77M 2.13% | 0.00 | 0.00 | 29.78K |
REALTY INCOME CORPSOLE | COM | 42.74K | SH | $2.62M 2.01% | 0.00 | 0.00 | 42.74K |
DISNEY WALT COSOLE | COM | 25.41K | SH | $2.45M 1.88% | 0.00 | 0.00 | 25.41K |
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