M3 Wealth Management, LLC
M3 Wealth Management, LLC reported 35 holdings worth US$154M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
M3 Wealth Management, LLC reported 35 holdings worth US$154M as of Jun 30, 2026. Largest: Ge Vernova Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Vernova Inc. | 6,128 | US$7.2M | 4.7% |
| Alphabet Inc (google) Class C | 20,108 | US$7.19M | 4.7% |
| Apple Inc | 16,708 | US$4.83M | 3.1% |
| Johnson & Johnson | 18,389 | US$4.67M | 3.0% |
| Palo Alto Networks, Inc. | 13,512 | US$4.61M | 3.0% |
| Abbvie Inc. | 17,323 | US$4.36M | 2.8% |
| Tesla, Inc. | 10,303 | US$4.33M | 2.8% |
| Valero Energy Corporation | 16,512 | US$4.3M | 2.8% |
| Amazon.com, Inc. | 17,583 | US$4.19M | 2.7% |
| Costco Wholesale Corporation | 4,040 | US$3.78M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 3,508 | US$3.55M | 2.3% |
| Waste Management, Inc. | 15,905 | US$3.54M | 2.3% |
| Eli Lilly And Company | 2,836 | US$3.4M | 2.2% |
| Csx Corporation | 70,958 | US$3.37M | 2.2% |
| Visa Inc. | 9,757 | US$3.35M | 2.2% |
| Stryker Corporation | 10,129 | US$3.19M | 2.1% |
| Southern Company (the) | 32,320 | US$3.09M | 2.0% |
| Lockheed Martin Corporation | 5,980 | US$3.05M | 2.0% |
| Nextera Energy, Inc. | 30,415 | US$2.67M | 1.7% |
| Realty Income Corporation | 43,009 | US$2.66M | 1.7% |
| Target Corporation | 20,200 | US$2.64M | 1.7% |
| Home Depot, Inc. (the) | 7,162 | US$2.53M | 1.6% |
| Walt Disney Company (the) | 24,435 | US$2.35M | 1.5% |
| Pepsico, Inc. | 15,202 | US$2.06M | 1.3% |
| Parker-hannifin Corporation | 793 | US$776K | 0.50% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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