§ 13F · FUND PROFILE
M3 Wealth Management, LLC.
AUM · $154M (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 146K | $13M | — | — |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 61K | $13M | — | — |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 54K | $13M | — | — |
| 4 | GEV | GE VERNOVA INC | 6K | $7M | — | — |
| 5 | GOOGL | ALPHABET INC | 20K | $7M | — | — |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 64K | $5M | — | — |
| 7 | VO | VANGUARD INDEX FDS | 64K | $5M | — | — |
| 8 | IJR | ISHARES TR | 35K | $5M | — | — |
| 9 | AAPL | APPLE INC | 17K | $5M | — | — |
| 10 | JNJ | JOHNSON & JOHNSON | 18K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M3 SIGNAL
AC read
M3 Wealth Management, LLC is a Other fund managing $154 million in assets. The fund runs a portfolio of 35 positions.
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