13F-HR filed by M3 Wealth Management, LLC
M3 Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 35 holding rows worth $129,924,680.
- Accession
- 0001765380-26-000148
- Filer
- CIK 2109365
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 35 entries on the cover page, a total value of $129,924,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,924,680 with VALUE read as dollars as filed, 13F file number 028-26146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,328 | $11,038,600 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 137,835 | $10,897,235 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,768 | $10,894,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,719 | $5,957,956 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,367 | $5,557,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,564 | $4,537,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,390 | $4,309,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,666 | $4,229,664 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,893 | $4,173,922 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,328 | $4,114,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,047 | $4,032,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,485 | $3,789,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,189 | $3,787,761 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,385 | $3,781,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,889 | $3,725,742 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,962 | $3,667,908 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,923 | $3,579,802 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,894 | $3,251,069 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,110 | $3,099,257 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,712 | $2,935,355 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,028 | $2,915,699 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,443 | $2,912,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,780 | $2,765,966 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,744 | $2,615,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,410 | $2,449,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,685 | $2,435,724 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,779 | $2,424,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,618 | $2,397,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,142 | $2,348,932 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,119 | $2,103,238 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,775 | $1,305,930 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 793 | $709,925 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,983 | $404,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,374 | $391,761 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,306 | $380,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000148 | this filing | 2026-05-05 | acceptance time not in the bulk data set |