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M3 Wealth Management, LLC

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13F filer, CIK 2109365, NORTH ROYALTON, OH

M3 Wealth Management, LLC reported $154,120,767 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 50.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000303

Period
2026-06-30
Reported value
$154M
Holdings
35
Top 10 weight
50.93%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+50,088$4.04M
LLYnew+2,836$3.4M
HDVadded+56,906$1.56M
TGTadded+9,425$1.23M
VIGIadded+13,019$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMexited-18,618-$2.4M
GEVreduced-239-$281K
GOOGLreduced-611-$218K
VLOreduced-381-$99.2K
DISreduced-975-$93.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001765380-26-000303, largest first. % of portfolio is the value over $154,120,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 127,969 shares; 2026Q1: 137,835 shares; 2026Q2: 145,538 shares 145,538$13.2M8.57%+7,703Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,829 shares; 2026Q1: 56,768 shares; 2026Q2: 60,528 shares 60,528$12.9M8.36%+3,760Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,981 shares; 2026Q1: 51,328 shares; 2026Q2: 54,281 shares 54,281$12.8M8.33%+2,953Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,433 shares; 2026Q1: 6,367 shares; 2026Q2: 6,128 shares 6,128$7.2M4.67%-239Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,389 shares; 2026Q1: 20,719 shares; 2026Q2: 20,108 shares 20,108$7.19M4.66%-611Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,033 shares; 2026Q1: 57,390 shares; 2026Q2: 63,513 shares 63,513$5.32M3.45%+6,123Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,932 shares; 2026Q1: 14,328 shares; 2026Q2: 64,416 shares 64,416$5.19M3.37%+50,088Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,735 shares; 2026Q1: 30,485 shares; 2026Q2: 34,775 shares 34,775$5.16M3.35%+4,290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,703 shares; 2026Q1: 16,666 shares; 2026Q2: 16,708 shares 16,708$4.83M3.14%+42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,820 shares; 2026Q1: 18,564 shares; 2026Q2: 18,389 shares 18,389$4.67M3.03%-175Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,631 shares; 2026Q1: 13,119 shares; 2026Q2: 13,512 shares 13,512$4.61M2.99%+393Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,558 shares; 2026Q1: 17,385 shares; 2026Q2: 17,323 shares 17,323$4.36M2.83%-62Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,346 shares; 2026Q1: 10,189 shares; 2026Q2: 10,303 shares 10,303$4.33M2.81%+114Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,162 shares; 2026Q1: 16,893 shares; 2026Q2: 16,512 shares 16,512$4.3M2.79%-381Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,085 shares; 2026Q1: 17,889 shares; 2026Q2: 17,583 shares 17,583$4.19M2.72%-306Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,094 shares; 2026Q1: 4,047 shares; 2026Q2: 4,040 shares 4,040$3.78M2.45%-7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,389 shares; 2026Q1: 3,443 shares; 2026Q2: 3,508 shares 3,508$3.55M2.3%+65Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,129 shares; 2026Q1: 15,962 shares; 2026Q2: 15,905 shares 15,905$3.54M2.3%-57Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,836 shares 2,836$3.4M2.21%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 70,583 shares; 2026Q1: 71,028 shares; 2026Q2: 70,958 shares 70,958$3.37M2.19%-70Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,707 shares; 2026Q1: 9,712 shares; 2026Q2: 9,757 shares 9,757$3.35M2.17%+45Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,921 shares; 2026Q1: 9,894 shares; 2026Q2: 10,129 shares 10,129$3.19M2.07%+235Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,057 shares; 2026Q1: 32,110 shares; 2026Q2: 32,320 shares 32,320$3.09M2.01%+210Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,922 shares; 2026Q1: 5,923 shares; 2026Q2: 5,980 shares 5,980$3.05M1.98%+57Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,512 shares; 2026Q1: 6,779 shares; 2026Q2: 6,980 shares 6,980$2.97M1.93%+201Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,318 shares; 2026Q1: 29,780 shares; 2026Q2: 30,415 shares 30,415$2.67M1.73%+635Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,064 shares; 2026Q1: 42,744 shares; 2026Q2: 43,009 shares 43,009$2.66M1.73%+265Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,775 shares; 2026Q2: 20,200 shares 20,200$2.64M1.71%+9,425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,133 shares; 2026Q1: 7,142 shares; 2026Q2: 7,162 shares 7,162$2.53M1.64%+20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,253 shares; 2026Q1: 25,410 shares; 2026Q2: 24,435 shares 24,435$2.35M1.53%-975Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,483 shares; 2026Q1: 15,685 shares; 2026Q2: 15,202 shares 15,202$2.06M1.34%-483Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,983 shares; 2026Q2: 59,889 shares 59,889$1.64M1.07%+56,906Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,306 shares; 2026Q2: 17,325 shares 17,325$1.62M1.05%+13,019Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,374 shares; 2026Q2: 50,277 shares 50,277$1.6M1.04%+37,903Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 828 shares; 2026Q1: 793 shares; 2026Q2: 793 shares 793$776K0.5%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC18,618$2.4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000303 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-26-000303 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR/A 0002109365-26-000004 Quarter ended 2025-12-312026-05-05acceptance time not in the bulk data set
13F-HR 0001765380-26-000148 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002109365-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set