2026 Q1 Portfolio Activity
In 2026 Q1, M3 Wealth Management, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 8.39% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 5089.9%. Conversely, M3 Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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M3 Wealth Management, LLC
AUM $130M
Total Positions
133
Quarter
2026 Q1
Top Holding
VIG (8.5%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
M3 Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 8.50% | 0.17% |
#1
106
Prev: #107
|
8.4 |
—
|
50,339 | 5089.9% |
P
S
|
51,328 | $11,038,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 8.39% | — |
#2
Prev: #—
|
8.4 |
—
|
137,835 | — |
NEW
|
137,835 | $10,897,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.39% | — |
#3
Prev: #—
|
7.9 |
—
|
56,768 | — |
NEW
|
56,768 | $10,894,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.59% | 1.32% |
#4
14
Prev: #18
|
5.3 |
—
|
15,403 | 289.7% |
P
S
|
20,719 | $5,957,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.28% | — |
#5
Prev: #—
|
5.7 |
—
|
6,367 | — |
NEW
|
6,367 | $5,557,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.49% | 1.78% |
#6
7
Prev: #13
|
4.4 |
—
|
7,714 | 71.1% |
P
S
|
18,564 | $4,537,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.32% | 0.31% |
#7
61
Prev: #68
|
4.3 |
—
|
52,013 | 967.3% |
P
S
|
57,390 | $4,309,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 4.92% |
#8
5
Prev: #3
|
1.3 |
—
|
-6,118 | -26.9% |
P
S
|
16,666 | $4,229,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.21% | — |
#9
Prev: #—
|
4.8 |
—
|
16,893 | — |
NEW
|
16,893 | $4,173,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.17% | — |
#10
Prev: #—
|
4.8 |
—
|
14,328 | — |
NEW
|
14,328 | $4,114,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.10% | 0.61% |
#11
31
Prev: #42
|
4.2 |
—
|
3,153 | 352.7% |
P
S
|
4,047 | $4,032,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 2.92% | 0.20% |
#12
89
Prev: #101
|
4.2 |
—
|
28,416 | 1373.4% |
P
S
|
30,485 | $3,789,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.92% | 0.28% |
#13
62
Prev: #75
|
4.2 |
—
|
9,392 | 1178.4% |
P
S
|
10,189 | $3,787,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.91% | 0.52% |
#14
38
Prev: #52
|
4.2 |
—
|
14,498 | 502.2% |
P
S
|
17,385 | $3,781,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.15% |
#15
6
Prev: #9
|
4.1 |
—
|
6,177 | 52.7% |
P
S
|
17,889 | $3,725,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.82% | — |
#16
Prev: #—
|
4.6 |
—
|
15,962 | — |
NEW
|
15,962 | $3,667,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.76% | — |
#17
Prev: #—
|
4.6 |
—
|
5,923 | — |
NEW
|
5,923 | $3,579,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.50% | — |
#18
Prev: #—
|
4.5 |
—
|
9,894 | — |
NEW
|
9,894 | $3,251,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.39% | 0.82% |
#19
14
Prev: #33
|
4.0 |
—
|
20,217 | 170.0% |
P
S
|
32,110 | $3,099,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 2.26% | 6.94% |
#20
18
Prev: #2
|
0.9 |
—
|
-15,191 | -61.0% |
P
S
|
9,712 | $2,935,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSX
CSX CORP
|
Industrials | 2.24% | — |
#21
Prev: #—
|
4.4 |
—
|
71,028 | — |
NEW
|
71,028 | $2,915,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.24% | 0.37% |
#22
43
Prev: #65
|
3.9 |
—
|
2,920 | 558.3% |
P
S
|
3,443 | $2,912,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.13% | 0.72% |
#23
14
Prev: #37
|
3.9 |
—
|
18,447 | 162.8% |
P
S
|
29,780 | $2,765,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.01% | — |
#24
Prev: #—
|
4.3 |
—
|
42,744 | — |
NEW
|
42,744 | $2,615,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.88% | — |
#25
Prev: #—
|
4.3 |
—
|
25,410 | — |
NEW
|
25,410 | $2,449,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.87% | 1.31% |
#26
7
Prev: #19
|
3.2 |
—
|
4,180 | 36.3% |
P
S
|
15,685 | $2,435,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.87% | 0.40% |
#27
35
Prev: #62
|
3.7 |
—
|
5,199 | 329.1% |
P
S
|
6,779 | $2,424,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.85% | 0.62% |
#28
12
Prev: #40
|
3.7 |
—
|
14,066 | 309.0% |
P
S
|
18,618 | $2,397,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.81% | 0.59% |
#29
15
Prev: #44
|
3.7 |
—
|
4,978 | 230.0% |
P
S
|
7,142 | $2,348,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.62% | — |
#30
Prev: #—
|
4.1 |
—
|
13,119 | — |
NEW
|
13,119 | $2,103,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
10,775 | — |
NEW
|
10,775 | $1,305,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.55% | 0.26% |
#32
55
Prev: #87
|
3.2 |
—
|
426 | 116.1% |
P
S
|
793 | $709,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
2,983 | — |
NEW
|
2,983 | $404,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
12,374 | — |
NEW
|
12,374 | $391,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.29% | — |
#35
Prev: #—
|
3.6 |
—
|
4,306 | — |
NEW
|
4,306 | $380,909 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PIM
PUTNAM MASTER I...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-20,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #116) |
0.0 |
—
|
-14,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #115) |
0.0 |
—
|
-12,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.0 |
—
|
-2,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #113) |
0.0 |
—
|
-2,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.0 |
—
|
-728 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #111) |
0.0 |
—
|
-2,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #110) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #109) |
0.0 |
—
|
-459 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #108) |
0.0 |
—
|
-2,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.0 |
—
|
-464 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-5,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-4,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #103) |
0.0 |
—
|
-354 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #102) |
0.0 |
—
|
-2,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 133 holdings