Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $13.2M | 8.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $12.9M | 8.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $12.8M | 8.3% |
| GE Vernova Inc.COM | COM | $7.2M | 4.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.19M | 4.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.32M | 3.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.19M | 3.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.16M | 3.3% |
| Apple Inc.COM | COM | $4.83M | 3.1% |
| Johnson & JohnsonCOM | COM | $4.67M | 3.0% |
| Palo Alto Networks Inc.COM | COM | $4.61M | 3.0% |
| Abbvie Inc.COM | COM | $4.36M | 2.8% |
| Tesla Inc.COM | COM | $4.33M | 2.8% |
| Valero Energy Corp.COM | COM | $4.3M | 2.8% |
| Amazon Com Inc.COM | COM | $4.19M | 2.7% |
| Costco Wholesale CorporationCOM | COM | $3.78M | 2.5% |
| Goldman Sachs Group Inc.COM | COM | $3.55M | 2.3% |
| Waste Mgmt Inc. DelCOM | COM | $3.54M | 2.3% |
| Eli Lilly & COCOM | COM | $3.4M | 2.2% |
| CSX Corp.COM | COM | $3.37M | 2.2% |
| Visa Inc.COM CL A | COM CL A | $3.35M | 2.2% |
| Stryker CorporationCOM | COM | $3.19M | 2.1% |
| Southern COCOM | COM | $3.09M | 2.0% |
| Lockheed Martin Corp.COM | COM | $3.05M | 2.0% |
| Eaton Corp. PLCSHS | SHS | $2.97M | 1.9% |
| Nextera Energy Inc.COM | COM | $2.67M | 1.7% |
| Realty Income Corp.COM | COM | $2.66M | 1.7% |
| Target Corp.COM | COM | $2.64M | 1.7% |
| Home Depot Inc.COM | COM | $2.53M | 1.6% |
| Disney Walt COCOM | COM | $2.35M | 1.5% |
| Pepsico Inc.COM | COM | $2.06M | 1.3% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.64M | 1.1% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $1.62M | 1.0% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $1.6M | 1.0% |
| Parker-hannifin Corp.COM | COM | $776K | 0.5% |
- Class
- ST STR PR SP1500
- Share
- 8.6%
- Class
- S&P500 EQL WGT
- Share
- 8.4%
- Class
- DIV APP ETF
- Share
- 8.3%
- Class
- COM
- Share
- 4.7%
- Class
- CAP STK CL A
- Share
- 4.7%
- Class
- ALLWRLD EX US
- Share
- 3.5%
- Class
- MID CAP ETF
- Share
- 3.4%
- Class
- CORE S&P SCP ETF
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM CL A
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- SHS
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- CORE HIGH DV ETF
- Share
- 1.1%
- Class
- INTL DVD ETF
- Share
- 1.0%
- Class
- INTERNL DIVID
- Share
- 1.0%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109365
- File number
- 028-26146
- Options
- 0 call, 0 put
- In the 25 largest
- 86.7%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are M3 Wealth Management’s 13F holdings worth?
$154 million across 35 positions for the quarter ended 30 June 2026.
What is M3 Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $13.2 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is M3 Wealth Management’s 13F portfolio?
The ten largest positions accounted for 50.9% of reported value and the twenty-five largest for 86.7%, across 35 positions as of 30 June 2026.
Does Form 13F show everything M3 Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does M3 Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.