StockDriftsStockDriftsTop 35 M3 Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 8.57% | 145.5K | $13.2M | +5.59%(+7.70K) | $80.94(+15.95%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.36% | 60.5K | $12.9M | +6.62%(+3.76K) | $192.14(+14.92%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 8.33% | 54.3K | $12.8M | +5.75%(+2.95K) | $217.77(+13.25%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.67% | 6.1K | $7.2M | -3.75%(-239) | $763.24(+33.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.66% | 20.1K | $7.2M | -2.95%(-611) | $284.92(+23.36%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.45% | 63.5K | $5.3M | +10.67%(+6.12K) | $74.43(+14.60%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.37% | 64.4K | $5.2M | +12.40%(+7.10K) | $73.09(+13.59%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.35% | 34.8K | $5.2M | +14.07%(+4.29K) | $121.37(+22.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.14% | 16.7K | $4.8M | +0.25%(+42) | $263.26(+16.49%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.03% | 18.4K | $4.7M | -0.94%(-175) | $208.45(+26.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.38% |
M3 Wealth Management, LLC reports $154.12M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (8.6%), RSP (8.4%) and VIG (8.3%). The top 20 holdings account for 76.52% of reported assets. Its disclosed equity book has returned +9.33% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from M3 Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109365). View M3 Wealth Management, LLC’s 13F filings on SEC