M3 Wealth Management, LLC
CIK 2109365 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $154.1M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#7.294 dari 9.443 berdasarkan nilai 13F · top 77.2%
Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,93%
- Bobot 25 kepemilikan teratas
- 86,67%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,33% Perkiraan pembelian $16.556.790 · penjualan $3.310.798
- Posisi baru
- 1
- Meningkat
- 22
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
13,6%
Healthcare
10,1%
Retail
8,5%
Communication Services
6,2%
Technology
6,1%
Financial Services
4,5%
Utilities
3,7%
Consumer Discretionary
2,8%
Energy
2,8%
Real Estate
1,7%
Consumer Staples
1,3%
Lainnya/Tidak terpetakan
38,6%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $13.213.414 | 8,57% | 145.538 | $2.316.179 | Naik ×2 | ||
| RSP | $12.878.505 | 8,36% | 60.528 | $1.983.590 | Naik ×2 | ||
| VIG | $12.843.920 | 8,33% | 54.281 | $1.805.320 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7.199.542 | 4,67% | 6.128 | $1.641.788 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.185.996 | 4,66% | 20.108 | $1.228.040 | Turun ×2 | ||
| VEU | $5.319.233 | 3,45% | 63.513 | $1.009.244 | Naik ×2 | ||
| VO | $5.190.001 | 3,37% | 64.416 | $1.075.286 | Naik ×2 | ||
| IJR | $5.157.504 | 3,35% | 34.775 | $1.367.914 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.834.627 | 3,14% | 16.708 | $604.963 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.670.254 | 3,03% | 18.389 | $132.470 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.607.862 | 2,99% | 13.512 | $2.504.624 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4.359.160 | 2,83% | 17.323 | $578.096 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.333.442 | 2,81% | 10.303 | $545.681 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4.300.385 | 2,79% | 16.512 | $126.463 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.190.732 | 2,72% | 17.583 | $464.990 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.779.299 | 2,45% | 4.040 | $-253.253 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.547.886 | 2,30% | 3.508 | $635.142 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $3.544.906 | 2,30% | 15.905 | $-123.002 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.401.583 | 2,21% | 2.836 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $3.372.634 | 2,19% | 70.958 | $456.935 | Turun ×1 | ||
| V Visa Inc. | $3.347.529 | 2,17% | 9.757 | $412.174 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $3.189.014 | 2,07% | 10.129 | $-62.055 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $3.093.347 | 2,01% | 32.320 | $-5.910 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.046.571 | 1,98% | 5.980 | $-533.231 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.974.318 | 1,93% | 6.980 | $549.673 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.669.525 | 1,73% | 30.415 | $-96.441 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $2.664.838 | 1,73% | 43.009 | $49.760 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $2.638.322 | 1,71% | 20.200 | $1.332.392 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.525.894 | 1,64% | 7.162 | $176.962 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.351.869 | 1,53% | 24.435 | $-97.147 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.058.351 | 1,34% | 15.202 | $-377.373 | Turun ×1 | ||
| HDV | $1.641.557 | 1,07% | 59.889 | $1.236.704 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.617.809 | 1,05% | 17.325 | $1.236.900 | Naik ×1 | ||
| SCHY | $1.595.289 | 1,04% | 50.277 | $1.203.528 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $775.649 | 0,50% | 793 | $65.724 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LLY | $3.401.583 | 2.836 | 2,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +393 | +$2.5M |
| SPTM | Beli lebih banyak | +8K | +$2.3M |
| RSP | Beli lebih banyak | +4K | +$2.0M |
| VIG | Beli lebih banyak | +3K | +$1.8M |
| GEV | Dipangkas | -239 | +$1.6M |
| IJR | Beli lebih banyak | +4K | +$1.4M |
| TGT | Beli lebih banyak | +9K | +$1.3M |
| VIGI | Beli lebih banyak | +13K | +$1.2M |
| HDV | Beli lebih banyak | +57K | +$1.2M |
| GOOGL | Dipangkas | -611 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QCOM | 30 Juni 2026 | 18.618 | $2.397.626 | -12,5% |