M3 Wealth Management, LLC
Portfolio value QoQ: +18.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $16,556,790 · sells $3,310,798
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $13,213,414 | 8.57% | 145,538 | $2,316,179 | Up ×2 | ||
| RSP | $12,878,505 | 8.36% | 60,528 | $1,983,590 | Up ×2 | ||
| VIG | $12,843,920 | 8.33% | 54,281 | $1,805,320 | Up ×2 | ||
| GEV | $7,199,542 | 4.67% | 6,128 | $1,641,788 | Down ×2 | ||
| GOOGL | $7,185,996 | 4.66% | 20,108 | $1,228,040 | Down ×2 | ||
| VEU | $5,319,233 | 3.45% | 63,513 | $1,009,244 | Up ×2 | ||
| VO | $5,190,001 | 3.37% | 64,416 | $1,075,286 | Up ×2 | ||
| IJR | $5,157,504 | 3.35% | 34,775 | $1,367,914 | Up ×2 | ||
| AAPL | $4,834,627 | 3.14% | 16,708 | $604,963 | Up ×1 | ||
| JNJ | $4,670,254 | 3.03% | 18,389 | $132,470 | Down ×2 | ||
| PANW | $4,607,862 | 2.99% | 13,512 | $2,504,624 | Up ×2 | ||
| ABBV | $4,359,160 | 2.83% | 17,323 | $578,096 | Down ×2 | ||
| TSLA | $4,333,442 | 2.81% | 10,303 | $545,681 | Up ×1 | ||
| VLO | $4,300,385 | 2.79% | 16,512 | $126,463 | Down ×2 | ||
| AMZN | $4,190,732 | 2.72% | 17,583 | $464,990 | Down ×2 | ||
| COST | $3,779,299 | 2.45% | 4,040 | $-253,253 | Down ×2 | ||
| GS | $3,547,886 | 2.30% | 3,508 | $635,142 | Up ×2 | ||
| WM | $3,544,906 | 2.30% | 15,905 | $-123,002 | Down ×2 | ||
| LLY | $3,401,583 | 2.21% | 2,836 | Up ×1 | |||
| CSX | $3,372,634 | 2.19% | 70,958 | $456,935 | Down ×1 | ||
| V | $3,347,529 | 2.17% | 9,757 | $412,174 | Up ×2 | ||
| SYK | $3,189,014 | 2.07% | 10,129 | $-62,055 | Up ×1 | ||
| SO | $3,093,347 | 2.01% | 32,320 | $-5,910 | Up ×2 | ||
| LMT | $3,046,571 | 1.98% | 5,980 | $-533,231 | Up ×2 | ||
| ETN | $2,974,318 | 1.93% | 6,980 | $549,673 | Up ×2 | ||
| NEE | $2,669,525 | 1.73% | 30,415 | $-96,441 | Up ×2 | ||
| O | $2,664,838 | 1.73% | 43,009 | $49,760 | Up ×2 | ||
| TGT | $2,638,322 | 1.71% | 20,200 | $1,332,392 | Up ×1 | ||
| HD | $2,525,894 | 1.64% | 7,162 | $176,962 | Up ×2 | ||
| DIS | $2,351,869 | 1.53% | 24,435 | $-97,147 | Down ×1 | ||
| PEP | $2,058,351 | 1.34% | 15,202 | $-377,373 | Down ×1 | ||
| HDV | $1,641,557 | 1.07% | 59,889 | $1,236,704 | Up ×1 | ||
| VIGI | $1,617,809 | 1.05% | 17,325 | $1,236,900 | Up ×1 | ||
| SCHY | $1,595,289 | 1.04% | 50,277 | $1,203,528 | Up ×1 | ||
| PH | $775,649 | 0.50% | 793 | $65,724 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $3,401,583 | 2,836 | 2.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +393 | +$2.5M |
| SPTM | Bought more | +8K | +$2.3M |
| RSP | Bought more | +4K | +$2.0M |
| VIG | Bought more | +3K | +$1.8M |
| GEV | Trimmed | -239 | +$1.6M |
| IJR | Bought more | +4K | +$1.4M |
| TGT | Bought more | +9K | +$1.3M |
| VIGI | Bought more | +13K | +$1.2M |
| HDV | Bought more | +57K | +$1.2M |
| GOOGL | Trimmed | -611 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QCOM | June 30, 2026 | 18,618 | $2,397,626 | 0.0% |