M3 Wealth Management, LLC
35 holdingsFiling period: 2026-06-30Current AUM: $157.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | Spdr Series Trust | 145.5K | $13.2M | $13.5M | 8.57% | +7.7K | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 60.5K | $12.9M | $13.1M | 8.28% | +3.8K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 54.3K | $12.8M | $13.2M | 8.36% | +3.0K | 2026-06-30 |
| 4 | GEV | GE Vernova Inc | 6.1K | $7.2M | $5.5M | 3.46% | -239 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 20.1K | $7.2M | $6.8M | 4.33% | -611 | 2026-06-30 |
| 6 | VEU | Vanguard Intl Equity Index F | 63.5K | $5.3M | $5.2M | 3.29% | +6.1K | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 64.4K | $5.2M | $5.2M | 3.30% | +50.1K | 2026-06-30 |
| 8 | IJR | iShares TR | 34.8K | $5.2M | $4.8M | 3.03% | +4.3K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 16.7K | $4.8M | $5.7M | 3.59% | +42 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 18.4K | $4.7M | $4.8M | 3.02% | -175 | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 13.5K | $4.6M | $4.6M | 2.91% | +393 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 17.3K | $4.4M | $5.0M | 3.17% | -62 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 10.3K | $4.3M | $3.8M | 2.44% | +114 | 2026-06-30 |
| 14 | VLO | Valero Energy Corp | 16.5K | $4.3M | $7.2M | 4.53% | -381 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 17.6K | $4.2M | $4.6M | 2.92% | -306 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 4.0K | $3.8M | $4.0M | 2.54% | -7 | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 3.5K | $3.5M | $3.1M | 1.97% | +65 | 2026-06-30 |
| 18 | WM | Waste Mgmt Inc Del | 15.9K | $3.5M | $3.7M | 2.33% | -57 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 2.8K | $3.4M | $3.6M | 2.31% | -- | 2026-06-30 |
| 20 | CSX | Csx Corp | 71.0K | $3.4M | $3.4M | 2.16% | -70 | 2026-06-30 |
| 21 | V | Visa Inc | 9.8K | $3.3M | $4.0M | 2.51% | +45 | 2026-06-30 |
| 22 | SYK | Stryker Corporation | 10.1K | $3.2M | $3.1M | 1.95% | +235 | 2026-06-30 |
| 23 | SO | Southern Co | 32.3K | $3.1M | $2.9M | 1.86% | +210 | 2026-06-30 |
| 24 | LMT | Lockheed Martin Corp | 6.0K | $3.0M | $3.3M | 2.08% | +57 | 2026-06-30 |
| 25 | — | Eaton Corp PLC | 7.0K | $3.0M | $3.0M | 1.88% | +201 | 2026-06-30 |
← Scroll →
Page 1 of 2