M3 Wealth Management, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $145.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 51.3K | $11.0M | $12.3M | 8.45% | +50.3K | 2026-03-31 |
| 2 | SPTM | SPDR SERIES TRUST | 137.8K | $10.9M | $12.5M | 8.61% | -- | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 56.8K | $10.9M | $12.2M | 8.40% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 20.7K | $6.0M | $7.4M | 5.08% | +15.4K | 2026-03-31 |
| 5 | GEV | GE VERNOVA INC | 6.4K | $5.6M | $6.3M | 4.34% | -- | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 18.6K | $4.5M | $4.8M | 3.27% | +7.7K | 2026-03-31 |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 57.4K | $4.3M | $4.8M | 3.27% | +52.0K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 16.7K | $4.2M | $5.1M | 3.54% | -6,118 | 2026-03-31 |
| 9 | VLO | VALERO ENERGY CORP | 16.9K | $4.2M | $5.3M | 3.64% | -- | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 14.3K | $4.1M | $4.6M | 3.19% | -- | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 4.0K | $4.0M | $3.9M | 2.65% | +3.2K | 2026-03-31 |
| 12 | IJR | ISHARES TR | 30.5K | $3.8M | $4.4M | 3.05% | +28.4K | 2026-03-31 |
| 13 | TSLA | TESLA INC | 10.2K | $3.8M | $3.2M | 2.18% | +9.4K | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 17.4K | $3.8M | $4.4M | 3.00% | +14.5K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 17.9K | $3.7M | $4.9M | 3.34% | +6.2K | 2026-03-31 |
| 16 | WM | WASTE MGMT INC DEL | 16.0K | $3.7M | $3.6M | 2.49% | -- | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 5.9K | $3.6M | $3.5M | 2.37% | -- | 2026-03-31 |
| 18 | SYK | STRYKER CORPORATION | 9.9K | $3.3M | $3.2M | 2.22% | -- | 2026-03-31 |
| 19 | SO | SOUTHERN CO | 32.1K | $3.1M | $3.0M | 2.09% | +20.2K | 2026-03-31 |
| 20 | V | VISA INC | 9.7K | $2.9M | $3.6M | 2.45% | -15,191 | 2026-03-31 |
| 21 | CSX | CSX CORP | 71.0K | $2.9M | $3.6M | 2.46% | -- | 2026-03-31 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 3.4K | $2.9M | $3.5M | 2.41% | +2.9K | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 29.8K | $2.8M | $2.6M | 1.78% | +18.4K | 2026-03-31 |
| 24 | O | REALTY INCOME CORP | 42.7K | $2.6M | $2.7M | 1.88% | -- | 2026-03-31 |
| 25 | DIS | DISNEY WALT CO | 25.4K | $2.4M | $2.4M | 1.68% | -- | 2026-03-31 |
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