Institutional Fund
M3 Wealth Management, LLC
North Royalton, OHCIK 21093653 filings on record
Portfolio Value
$129.92M
Q1 2026
Holdings
35
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+5.9%
from $122.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds8.5%
- Spdr Series Trust8.4%
- Invesco Exchange Traded Fd T8.4%
- Alphabet Inc4.6%
- Ge Vernova Inc4.3%
- Johnson & Johnson3.5%
- Other62.4%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 51.3K | $11.04M | 8.5% | +3.3K | Added |
| 2 | Spdr Series Trust | 137.8K | $10.90M | 8.4% | +9.9K | Added |
| 3 | Invesco Exchange Traded Fd T | 56.8K | $10.89M | 8.4% | +3.9K | Added |
| 4 | Alphabet Inc | 20.7K | $5.96M | 4.6% | −670 | Reduced |
| 5 | Ge Vernova Inc | 6.4K | $5.56M | 4.3% | −66 | Reduced |
| 6 | Johnson & Johnson | 18.6K | $4.54M | 3.5% | −256 | Reduced |
| 7 | Vanguard Intl Equity Index F | 57.4K | $4.31M | 3.3% | +5.4K | Added |
| 8 | Apple Inc | 16.7K | $4.23M | 3.3% | −37 | Reduced |
| 9 | Valero Energy Corp | 16.9K | $4.17M | 3.2% | −269 | Reduced |
| 10 | Vanguard Index Fds | 14.3K | $4.11M | 3.2% | +1.4K | Added |
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