M3 Wealth Management
M3 Wealth Management reported 35 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPTM (8.6%), RSP (8.4%) and VIG (8.3%). Compared with Q1 2026, the fund opened new positions in LLY, added to SPTM, RSP and VIG, trimmed GEV, GOOGL and JNJ and sold out of QCOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $13.2M | 8.6% | 146K | +7,703 (+6%) | 3 of 3 | |
| 2 |  RSP Invesco Exchange Traded FD T | $12.9M | 8.4% | 61K | +3,760 (+7%) | 3 of 3 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $12.8M | 8.3% | 54K | +2,953 (+6%) | 3 of 3 | |
| 4 |  GEV GE Vernova Inc | $7.2M | 4.7% | 6,128 | −239 (−4%) | 3 of 3 | |
| 5 |  GOOGL Alphabet Inc | $7.2M | 4.7% | 20K | −611 (−3%) | 3 of 3 | |
| 6 |  VEU Vanguard Intl Equity Index F | $5.3M | 3.5% | 64K | +6,123 (+11%) | 3 of 3 | |
| 7 |  VO Vanguard Index Fds | $5.2M | 3.4% | 64K | +50K (+350%) | 3 of 3 | |
| 8 |  IJR Ishares TR | $5.2M | 3.4% | 35K | +4,290 (+14%) | 3 of 3 | |
| 9 |  AAPL Apple Inc | $4.8M | 3.1% | 17K | +42 (+0%) | 3 of 3 | |
| 10 |  JNJ Johnson & Johnson | $4.7M | 3.0% | 18K | −175 (−1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QCOM Qualcomm Inc | $2.4M | 19K |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M3 Wealth Management 13F FAQ
What does M3 Wealth Management own?
M3 Wealth Management reported 35 stocks worth $154M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPTM (8.6%), RSP (8.4%) and VIG (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did M3 Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 22 added to, 10 trimmed and 1 sold out. New positions include LLY. It sold all of QCOM.
When will M3 Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is M3 Wealth Management's portfolio worth?
The Q2 2026 filing reports $154M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.