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M3 Wealth Management, LLC

Q1 2026 13F Holdings

  • Location
    north royalton, OH
  • Num holdings

    35

  • Value ($000)

    $129,925

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0002109365
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$11.04M
9 %

51,328

---

SPDR SERIES TRUST

STATE STREET SPD
78464A805
$10.9M
8 %

137,835

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$10.89M
8 %

56,768

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$5.96M
5 %

20,719

G
GEV

GE VERNOVA INC

COM
36828A101
$5.56M
4 %

6,367

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$4.54M
4 %

18,564

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$4.31M
3 %

57,390

A
AAPL

APPLE INC

COM
037833100
$4.23M
3 %

16,666

V
VLO

VALERO ENERGY CORP

COM
91913Y100
$4.17M
3 %

16,893

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$4.11M
3 %

14,328

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