M3 Wealth Management, LLC

NORTH ROYALTON, OH · CIK 2109365 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$160.2m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 56%, Individuals 44%
Websitem3wealthmanagement.com
Form ADV · 2026-02-24SEC adviser record

$154.1m reported value +18.6% vs Q1 2026

35positions

50.9%in top 10

1 new 22 added 11 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	145,538	$13.2m8.57%	8.57%	Added +7.7k	+7,703 5.6%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	60,528	$12.9m8.36%	8.36%	Added +3.8k	+3,760 6.6%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	54,281	$12.8m8.33%	8.33%	Added +3.0k	+2,953 5.8%
4	GE VERNOVA INC COM GEV	GEV	6,128	$7.2m4.67%	4.67%	Reduced -239	-239 -3.8%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,108	$7.2m4.66%	4.66%	Reduced -611	-611 -3.0%
6	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	63,513	$5.3m3.45%	3.45%	Added +6.1k	+6,123 10.7%
7	VANGUARD INDEX FDS MID CAP ETF VO	VO	64,416	$5.2m3.37%	3.37%	Added +7.1k	+7,104 12.4%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	34,775	$5.2m3.35%	3.35%	Added +4.3k	+4,290 14.1%
9	APPLE INC COM AAPL	AAPL	16,708	$4.8m3.14%	3.14%	Added +42	+42 0.2%
10	JOHNSON & JOHNSON COM JNJ	JNJ	18,389	$4.7m3.03%	3.03%	Reduced -175	-175 -0.9%
11	PALO ALTO NETWORKS INC COM PANW	PANW	13,512	$4.6m2.99%	2.99%	Added +393	+393 3.0%
12	ABBVIE INC COM ABBV	ABBV	17,323	$4.4m2.83%	2.83%	Reduced -62	-62 -0.4%
13	TESLA INC COM TSLA	TSLA	10,303	$4.3m2.81%	2.81%	Added +114	+114 1.1%
14	VALERO ENERGY CORP COM VLO	VLO	16,512	$4.3m2.79%	2.79%	Reduced -381	-381 -2.3%
15	AMAZON COM INC COM AMZN	AMZN	17,583	$4.2m2.72%	2.72%	Reduced -306	-306 -1.7%
16	COSTCO WHSL CORP NEW COM COST	COST	4,040	$3.8m2.45%	2.45%	Reduced -7	-7 -0.2%
17	GOLDMAN SACHS GROUP INC COM GS	GS	3,508	$3.5m2.30%	2.30%	Added +65	+65 1.9%
18	WASTE MGMT INC DEL COM WM	WM	15,905	$3.5m2.30%	2.30%	Reduced -57	-57 -0.4%
19	ELI LILLY & CO COM LLY	LLY	2,836	$3.4m2.21%	2.21%	New
20	CSX CORP COM CSX	CSX	70,958	$3.4m2.19%	2.19%	Reduced -70	-70 -0.1%
21	VISA INC COM CL A V	V	9,757	$3.3m2.17%	2.17%	Added +45	+45 0.5%
22	STRYKER CORPORATION COM SYK	SYK	10,129	$3.2m2.07%	2.07%	Added +235	+235 2.4%
23	SOUTHERN CO COM SO	SO	32,320	$3.1m2.01%	2.01%	Added +210	+210 0.7%
24	LOCKHEED MARTIN CORP COM LMT	LMT	5,980	$3.0m1.98%	1.98%	Added +57	+57 1.0%
25	EATON CORP PLC SHS ETN	ETN	6,980	$3.0m1.93%	1.93%	Added +201	+201 3.0%
26	NEXTERA ENERGY INC COM NEE	NEE	30,415	$2.7m1.73%	1.73%	Added +635	+635 2.1%
27	REALTY INCOME CORP COM O	O	43,009	$2.7m1.73%	1.73%	Added +265	+265 0.6%
28	TARGET CORP COM TGT	TGT	20,200	$2.6m1.71%	1.71%	Added +9.4k	+9,425 87.5%
29	HOME DEPOT INC COM HD	HD	7,162	$2.5m1.64%	1.64%	Added +20	+20 0.3%
30	DISNEY WALT CO COM DIS	DIS	24,435	$2.4m1.53%	1.53%	Reduced -975	-975 -3.8%
31	PEPSICO INC COM PEP	PEP	15,202	$2.1m1.34%	1.34%	Reduced -483	-483 -3.1%
32	ISHARES TR CORE HIGH DV ETF HDV	HDV	59,889	$1.6m1.07%	1.07%	Added +45.0k	+44,974 301.5%
33	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	17,325	$1.6m1.05%	1.05%	Added +13.0k	+13,019 302.4%
34	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	50,277	$1.6m1.04%	1.04%	Added +37.9k	+37,903 306.3%
35	PARKER-HANNIFIN CORP COM PH	PH	793	$775.6k0.50%	0.50%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
QUALCOMM INC QCOM	QCOM	18,618	$2.4m18.6k shares