Holdings of M3 Wealth Management, LLC
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
- Industrials 12.9 %
- Health care 9.1 %
- Consumer discretionary 8.8 %
- Technology 6.8 %
- Communication 6.6 %
- Consumer staples 5.1 %
- Utilities 4.6 %
- Financials 4.6 %
- Energy 3.3 %
- Funds 3.0 %
- Real estate 2.1 %
- Unattributed 33.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 127.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 51,328 | 11M $ | |
| 2 | State Street SPDR Portfolio S& | 137,835 | 10.9M $ | |
| 3 | Invesco S&P 500 Equal Weight ETF | 56,768 | 10.9M $ | |
| 4 | Alphabet Inc | 20,719 | 6M $ | |
| 5 | GE Vernova Inc | 6,367 | 5.6M $ | |
| 6 | Johnson & Johnson | 18,564 | 4.5M $ | |
| 7 | Vanguard FTSE All-World ex-US ETF | 57,390 | 4.3M $ | |
| 8 | Apple Inc | 16,666 | 4.2M $ | |
| 9 | Valero Energy Corp | 16,893 | 4.2M $ | |
| 10 | Vanguard Mid-Cap ETF | 14,328 | 4.1M $ | |
| 11 | Costco Wholesale Corp | 4,047 | 4M $ | |
| 12 | iShares Core S&P Small-Cap ETF | 30,485 | 3.8M $ | |
| 13 | Tesla Inc | 10,189 | 3.8M $ | |
| 14 | AbbVie Inc | 17,385 | 3.8M $ | |
| 15 | Amazon.com Inc | 17,889 | 3.7M $ | |
| 16 | Waste Management Inc | 15,962 | 3.7M $ | |
| 17 | Lockheed Martin Corp | 5,923 | 3.6M $ | |
| 18 | Stryker Corp | 9,894 | 3.3M $ | |
| 19 | Southern Co/The | 32,110 | 3.1M $ | |
| 20 | Visa Inc | 9,712 | 2.9M $ | |
| 21 | CSX Corp | 71,028 | 2.9M $ | |
| 22 | Goldman Sachs Group Inc/The | 3,443 | 2.9M $ | |
| 23 | NextEra Energy Inc | 29,780 | 2.8M $ | |
| 24 | Realty Income Corp | 42,744 | 2.6M $ | |
| 25 | Walt Disney Co/The | 25,410 | 2.4M $ | |
| 26 | PepsiCo Inc | 15,685 | 2.4M $ | |
| 27 | QUALCOMM Inc | 18,618 | 2.4M $ | |
| 28 | Home Depot Inc/The | 7,142 | 2.3M $ | |
| 29 | Palo Alto Networks Inc | 13,119 | 2.1M $ | |
| 30 | Target Corp | 10,775 | 1.3M $ | |
| 31 | Parker-Hannifin Corp | 793 | 709.9K $ | |
| 32 | iShares Core High Dividend ETF | 2,983 | 404.9K $ | |
| 33 | Schwab International Dividend Equity ETF | 12,374 | 391.8K $ | |
| 34 | Vanguard International Dividend Appreciation ETF | 4,306 | 380.9K $ | |