Loading…
CIK 0002109365 • 4 13F filings • Feb 9, 2026 – Aug 6, 2026
Import this data to Google Sheets with:
=jivedata("m3-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $4.0M | 3.3%Prev: 2.8% | 17,558 SH | Decreased+235 SH |
| ALPHABET INC | CAP STK CL A | $6.7M | 5.5%Prev: 4.7% | 21,389 SH | Decreased+1,281 SH |
| AMAZON COM INC | COM | $4.2M | 3.4%Prev: 2.7% | 18,085 SH | Decreased+502 SH |
| APPLE INC | COM | $4.5M | 3.7%Prev: 3.1% | 16,703 SH | Decreased-5 SH |
| COSTCO WHSL CORP NEW | COM | $3.5M | 2.9% | 4,094 SH | New |
| CSX CORP | COM | $2.6M | 2.1%Prev: 2.2% | 70,583 SH | Decreased-375 SH |
| DISNEY WALT CO | COM | $2.9M | 2.3%Prev: 1.5% | 25,253 SH | Increased+818 SH |
| EATON CORP PLC | SHS | $2.1M | 1.7%Prev: 1.9% | 6,512 SH | Decreased-468 SH |
| GE VERNOVA INC | COM | $4.2M | 3.4%Prev: 4.7% | 6,433 SH | Decreased+305 SH |
| GOLDMAN SACHS GROUP INC | COM | $3.0M | 2.4%Prev: 2.3% | 3,389 SH | Decreased-119 SH |
| HOME DEPOT INC | COM | $2.5M | 2.0%Prev: 1.6% | 7,133 SH | Decreased-29 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.1M | 8.2%Prev: 8.4% | 52,829 SH | Decreased-7,699 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 2.6%Prev: 3.3% | 26,735 SH | Decreased-8,040 SH |
| JOHNSON & JOHNSON | COM | $3.9M | 3.2%Prev: 3.0% | 18,820 SH | Decreased+431 SH |
| LOCKHEED MARTIN CORP | COM | $2.9M | 2.3%Prev: 2.0% | 5,922 SH | Decreased-58 SH |
| NEXTERA ENERGY INC | COM | $2.4M | 1.9%Prev: 1.7% | 29,318 SH | Decreased-1,097 SH |
| PALO ALTO NETWORKS INC | COM | $2.3M | 1.9%Prev: 3.0% | 12,631 SH | Decreased-881 SH |
| PARKER-HANNIFIN CORP | COM | $728K | 0.6%Prev: 0.5% | 828 SH | Decreased+35 SH |
| PEPSICO INC | COM | $2.2M | 1.8%Prev: 1.3% | 15,483 SH | Increased+281 SH |
| QUALCOMM INC | COM | $3.2M | 2.6% | 18,568 SH | New |
| REALTY INCOME CORP | COM | $2.4M | 1.9%Prev: 1.7% | 42,064 SH | Decreased-945 SH |
| SOUTHERN CO | COM | $2.8M | 2.3%Prev: 2.0% | 32,057 SH | Decreased-263 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $10.6M | 8.6% | 127,969 SH | New |
| STRYKER CORPORATION | COM | $3.5M | 2.8%Prev: 2.1% | 9,921 SH | Increased-208 SH |
| TESLA INC | COM | $4.7M | 3.8%Prev: 2.8% | 10,346 SH | Increased+43 SH |
| VALERO ENERGY CORP | COM | $2.8M | 2.3%Prev: 2.8% | 17,162 SH | Decreased+650 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.8M | 3.1%Prev: 3.4% | 12,932 SH | Decreased-51,484 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.8M | 3.1%Prev: 3.5% | 52,033 SH | Decreased-11,480 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.5M | 8.6%Prev: 8.3% | 47,981 SH | Decreased-6,300 SH |
| VISA INC | COM CL A | $3.4M | 2.8%Prev: 2.2% | 9,707 SH | Increased-50 SH |
| WASTE MGMT INC DEL | COM | $3.5M | 2.9%Prev: 2.3% | 16,129 SH | Decreased+224 SH |
| 13F-HR |
| 0001765380-26-000148 |
| $129.9M |
| View |