M3 Wealth Management, LLC Long-Term Concentrated

Location: North Royalton, OH

CIK: 0002109365 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (35)

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value $11.04M Shares 51,328 Est. Cost $219.47 Unrealized —

SPTM SPDR SERIES TRUST 8.4%

Value $10.9M Shares 137,835 Est. Cost $82.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value $10.89M Shares 56,768 Est. Cost $191.58 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $5.958M Shares 20,719 Est. Cost $285.60 Unrealized +13.2%

GEV GE VERNOVA INC 4.3%

Value $5.558M Shares 6,367 Est. Cost $609.04 Unrealized +21.0%

JNJ JOHNSON & JOHNSON 3.5%

Value $4.538M Shares 18,564 Est. Cost $197.01 Unrealized +15.7%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.31M Shares 57,390 Est. Cost $73.70 Unrealized —

AAPL APPLE INC 3.3%

Value $4.23M Shares 16,666 Est. Cost $268.34 Unrealized -2.1%

VLO VALERO ENERGY CORP 3.2%

Value $4.174M Shares 16,893 Est. Cost $168.83 Unrealized +12.6%

VO VANGUARD INDEX FDS 3.2%

Value $4.115M Shares 14,328 Est. Cost $289.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.1%

Value $4.033M Shares 4,047 Est. Cost $905.73 Unrealized +6.4%

IJR ISHARES TR 2.9%

Value $3.79M Shares 30,485 Est. Cost $120.69 Unrealized —

TSLA TESLA INC 2.9%

Value $3.788M Shares 10,189 Est. Cost $443.29 Unrealized -3.9%

ABBV ABBVIE INC 2.9%

Value $3.781M Shares 17,385 Est. Cost $227.54 Unrealized -2.2%

AMZN AMAZON COM INC 2.9%

Value $3.726M Shares 17,889 Est. Cost $228.79 Unrealized -0.9%

WM WASTE MGMT INC DEL 2.8%

Value $3.668M Shares 15,962 Est. Cost $212.55 Unrealized +6.4%

LMT LOCKHEED MARTIN CORP 2.8%

Value $3.58M Shares 5,923 Est. Cost $476.18 Unrealized +26.2%

SYK STRYKER CORPORATION 2.5%

Value $3.251M Shares 9,894 Est. Cost $363.46 Unrealized +0.3%

SO SOUTHERN CO 2.4%

Value $3.099M Shares 32,110 Est. Cost $90.89 Unrealized -1.5%

V VISA INC 2.3%

Value $2.935M Shares 9,712 Est. Cost $340.38 Unrealized -3.3%

CSX CSX CORP 2.2%

Value $2.916M Shares 71,028 Est. Cost $35.70 Unrealized +7.9%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $2.913M Shares 3,443 Est. Cost $815.22 Unrealized +14.4%

NEE NEXTERA ENERGY INC 2.1%

Value $2.766M Shares 29,780 Est. Cost $82.57 Unrealized +5.6%

O REALTY INCOME CORP 2.0%

Value $2.615M Shares 42,744 Est. Cost $57.36 Unrealized -0.1%

DIS DISNEY WALT CO 1.9%

Value $2.449M Shares 25,410 Est. Cost $109.53 Unrealized -0.1%

PEP PEPSICO INC 1.9%

Value $2.436M Shares 15,685 Est. Cost $146.02 Unrealized +6.0%

ETN EATON CORP PLC 1.9%

Value $2.425M Shares 6,779 Est. Cost $354.36 Unrealized -0.2%

QCOM QUALCOMM INC 1.8%

Value $2.398M Shares 18,618 Est. Cost $170.79 Unrealized -9.9%

HD HOME DEPOT INC 1.8%

Value $2.349M Shares 7,142 Est. Cost $364.59 Unrealized +3.4%

PANW PALO ALTO NETWORKS INC 1.6%

Value $2.103M Shares 13,119 Est. Cost $200.65 Unrealized -14.2%

TGT TARGET CORP 1.0%

Value $1.306M Shares 10,775 Est. Cost $109.20 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.5%

Value $710K Shares 793 Est. Cost $817.77 Unrealized +17.1%

HDV ISHARES TR 0.3%

Value $405K Shares 2,983 Est. Cost $135.72 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.3%

Value $392K Shares 12,374 Est. Cost $31.66 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $381K Shares 4,306 Est. Cost $88.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	51,328	$11.04M	8.5%	$219.47	—	DIV APP ETF	921908844
SPTM	SPDR SERIES TRUST	137,835	$10.9M	8.4%	$82.25	—	STATE STREET SPD	78464A805
RSP	INVESCO EXCHANGE TRADED FD T	56,768	$10.89M	8.4%	$191.58	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	20,719	$5.958M	4.6%	$285.60	+13.2%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	6,367	$5.558M	4.3%	$609.04	+21.0%	COM	36828A101
JNJ	JOHNSON & JOHNSON	18,564	$4.538M	3.5%	$197.01	+15.7%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	57,390	$4.31M	3.3%	$73.70	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	16,666	$4.23M	3.3%	$268.34	-2.1%	COM	037833100
VLO	VALERO ENERGY CORP	16,893	$4.174M	3.2%	$168.83	+12.6%	COM	91913Y100
VO	VANGUARD INDEX FDS	14,328	$4.115M	3.2%	$289.92	—	MID CAP ETF	922908629
COST	COSTCO WHOLESALE CORPORATION	4,047	$4.033M	3.1%	$905.73	+6.4%	COM	22160K105
IJR	ISHARES TR	30,485	$3.79M	2.9%	$120.69	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	10,189	$3.788M	2.9%	$443.29	-3.9%	COM	88160R101
ABBV	ABBVIE INC	17,385	$3.781M	2.9%	$227.54	-2.2%	COM	00287Y109
AMZN	AMAZON COM INC	17,889	$3.726M	2.9%	$228.79	-0.9%	COM	023135106
WM	WASTE MGMT INC DEL	15,962	$3.668M	2.8%	$212.55	+6.4%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	5,923	$3.58M	2.8%	$476.18	+26.2%	COM	539830109
SYK	STRYKER CORPORATION	9,894	$3.251M	2.5%	$363.46	+0.3%	COM	863667101
SO	SOUTHERN CO	32,110	$3.099M	2.4%	$90.89	-1.5%	COM	842587107
V	VISA INC	9,712	$2.935M	2.3%	$340.38	-3.3%	COM CL A	92826C839
CSX	CSX CORP	71,028	$2.916M	2.2%	$35.70	+7.9%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	3,443	$2.913M	2.2%	$815.22	+14.4%	COM	38141G104
NEE	NEXTERA ENERGY INC	29,780	$2.766M	2.1%	$82.57	+5.6%	COM	65339F101
O	REALTY INCOME CORP	42,744	$2.615M	2.0%	$57.36	-0.1%	COM	756109104
DIS	DISNEY WALT CO	25,410	$2.449M	1.9%	$109.53	-0.1%	COM	254687106
PEP	PEPSICO INC	15,685	$2.436M	1.9%	$146.02	+6.0%	COM	713448108
ETN	EATON CORP PLC	6,779	$2.425M	1.9%	$354.36	-0.2%	SHS	G29183103
QCOM	QUALCOMM INC	18,618	$2.398M	1.8%	$170.79	-9.9%	COM	747525103
HD	HOME DEPOT INC	7,142	$2.349M	1.8%	$364.59	+3.4%	COM	437076102
PANW	PALO ALTO NETWORKS INC	13,119	$2.103M	1.6%	$200.65	-14.2%	COM	697435105
TGT	TARGET CORP	10,775	$1.306M	1.0%	$109.20	0.0%	COM	87612E106
PH	PARKER-HANNIFIN CORP	793	$710K	0.5%	$817.77	+17.1%	COM	701094104
HDV	ISHARES TR	2,983	$405K	0.3%	$135.72	—	CORE HIGH DV ETF	46429B663
SCHY	SCHWAB STRATEGIC TR	12,374	$392K	0.3%	$31.66	—	INTERNL DIVID	808524672
VIGI	VANGUARD WHITEHALL FDS	4,306	$381K	0.3%	$88.46	—	INTL DVD ETF	921946810