M3 Wealth Management, LLC ETF holdings
North Royalton, OH
Reported $59.5M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$59.5M
ETFs held
9
Change from prior quarter
+28.6%
With price moves
ETFs as a share of its 13F
38.6%
of $154.1M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13.2M | 145,538 | +7,703 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $12.9M | 60,528 | +3,760 shares |
| VIG | Vanguard Dividend Appreciation ETF | $12.8M | 54,281 | +2,953 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $5.3M | 63,513 | +6,123 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $5.2M | 64,416 | +50,088 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.2M | 34,775 | +4,290 shares |
| HDV | iShares Core High Dividend ETF | $1.6M | 59,889 | +56,906 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $1.6M | 17,325 | +13,019 shares |
| SCHY | Schwab International Dividend Equity ETF | $1.6M | 50,277 | +37,903 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109365. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does M3 Wealth Management, LLC own?
M3 Wealth Management, LLC reported 9 ETF positions worth $59.5M in its Form 13F for June 30, 2026. The largest was SPTM, at $13.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.