M3 Wealth Management, LLC
CIK 2109365 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $154.1M
- 持仓
- 35
- 截至
- 2026年6月30日
按 13F 价值排名第 7297（共 9443） · 前 77.3%
投资组合价值同比（季度）：+18.6% 13F不披露现金
- 前十大持仓权重
- 50.93%
- 前二十五大持仓权重
- 86.67%
- 持仓高于 1%
- 34
- 有效持仓数量
- 24.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.33% 估计买入 $16556790 · 卖出 $3310798
- 新仓位
- 1
- 增加
- 22
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
38.6%
完整投资组合 35 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $13213414 | 8.57% | 145538 | $2316179 | 上涨 ×2 | ||
| RSP | $12878505 | 8.36% | 60528 | $1983590 | 上涨 ×2 | ||
| VIG | $12843920 | 8.33% | 54281 | $1805320 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $7199542 | 4.67% | 6128 | $1641788 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7185996 | 4.66% | 20108 | $1228040 | 下跌 ×2 | ||
| VEU | $5319233 | 3.45% | 63513 | $1009244 | 上涨 ×2 | ||
| VO | $5190001 | 3.37% | 64416 | $1075286 | 上涨 ×2 | ||
| IJR | $5157504 | 3.35% | 34775 | $1367914 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4834627 | 3.14% | 16708 | $604963 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4670254 | 3.03% | 18389 | $132470 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4607862 | 2.99% | 13512 | $2504624 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4359160 | 2.83% | 17323 | $578096 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4333442 | 2.81% | 10303 | $545681 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4300385 | 2.79% | 16512 | $126463 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4190732 | 2.72% | 17583 | $464990 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3779299 | 2.45% | 4040 | $-253253 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3547886 | 2.30% | 3508 | $635142 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $3544906 | 2.30% | 15905 | $-123002 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3401583 | 2.21% | 2836 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $3372634 | 2.19% | 70958 | $456935 | 下跌 ×1 | ||
| V Visa Inc. | $3347529 | 2.17% | 9757 | $412174 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $3189014 | 2.07% | 10129 | $-62055 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $3093347 | 2.01% | 32320 | $-5910 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3046571 | 1.98% | 5980 | $-533231 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2974318 | 1.93% | 6980 | $549673 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2669525 | 1.73% | 30415 | $-96441 | 上涨 ×2 | ||
| O Realty Income Corporation Common Stock | $2664838 | 1.73% | 43009 | $49760 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $2638322 | 1.71% | 20200 | $1332392 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2525894 | 1.64% | 7162 | $176962 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2351869 | 1.53% | 24435 | $-97147 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2058351 | 1.34% | 15202 | $-377373 | 下跌 ×1 | ||
| HDV | $1641557 | 1.07% | 59889 | $1236704 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1617809 | 1.05% | 17325 | $1236900 | 上涨 ×1 | ||
| SCHY | $1595289 | 1.04% | 50277 | $1203528 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $775649 | 0.50% | 793 | $65724 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LLY | $3401583 | 2836 | 2.21% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QCOM | 2026年6月30日 | 18618 | $2397626 | -12.3% |