M3 Wealth Management, LLC
Sector Allocation
- Other30.2%$46.6M
- Financials12.8%$19.8M
- Industrials11.3%$17.4M
- Technology10.8%$16.6M
- Healthcare10.1%$15.6M
- Consumer Discretionary7.2%$11.1M
- Utilities6.0%$9.3M
- Consumer Staples5.5%$8.5M
- Energy2.8%$4.3M
- Real Estate1.7%$2.7M
AUM History
13fpro.ai/research/fund/m3-wealth-management-llc-2109365
Conviction and streaks
Stable · top 10 = 50.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$13.2M
IVZ
$12.9M- VANGUARD$12.8M
GEV
$7.2MGOOGL
$7.2M- VANGUARD$5.3M
- VANGUARD$5.2M
- ISHARES$5.2M
AAPL
$4.8MJNJ
$4.7MPANW
$4.6MABBV
$4.4MTSLA
$4.3MVLO
$4.3MAMZN
$4.2MCOST
$3.8MGS
$3.5MWM
$3.5MLLY
$3.4MCSX
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/m3-wealth-management-llc-2109365
M3 Wealth Management, LLC 13F holdings — Q2 2026
$154.1M portfolio (+18.6% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR PR SP1500
$13.2M
8.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.9M
8.4% of stocks
+7%This quarter-10.0%Since filed3+ qtrsHeld- 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$12.8M
8.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
4.7% of stocks
-4%This quarter-14.5%Since filed2 qtrsHeld$7.2M
4.7% of stocks
-3%This quarter-11.9%Since filed3+ qtrsHeld- 6
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$5.3M
3.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$5.2M
3.4% of stocks
+350%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$5.2M
3.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.1% of stocks
+0.3%This quarter+10.1%Since filed3+ qtrsHeld$4.7M
3.0% of stocks
-0.9%This quarter+3.6%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR PR SP1500 | $13.2M | 8.6% | +6% | — | — | — | — | |
| 2 | $12.9M | 8.4% | +7% | -10.0% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.8M | 8.3% | +6% | — | — | — | — | |
| 4 | $7.2M | 4.7% | -4% | -14.5% | 2 qtrs | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.2M | 4.7% | -3% | -11.9% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.3M | 3.5% | +11% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MID CAP ETF | $5.2M | 3.4% | +350% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $5.2M | 3.4% | +14% | — | — | — | — | |
| 9 | $4.8M | 3.1% | +0.3% | +10.1% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.7M | 3.0% | -0.9% | +3.6% | 3+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial |
All holdings — M3 Wealth Management, LLC (Q2 2026)
35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $4.6M | 3.0% | 14K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $4.4M | 2.8% | 17K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $4.3M | 2.8% | 10K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VALERO ENERGY CORP/TX | Energy | $4.3M | 2.8% | 17K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $4.2M | 2.7% | 18K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 2.5% | 4,040 | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INC | Financials | $3.5M | 2.3% | 3,508 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WASTE MANAGEMENT INC | Utilities | $3.5M | 2.3% | 16K | -0.4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $3.4M | 2.2% | 2,836 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CSX CORP | Industrials | $3.4M | 2.2% | 71K | -0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $3.3M | 2.2% | 9,757 | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STRYKER CORP | Healthcare | $3.2M | 2.1% | 10K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SOUTHERN CO | Utilities | $3.1M | 2.0% | 32K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOCKHEED MARTIN CORP | Industrials | $3.0M | 2.0% | 5,980 | +1.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Corp plc | Industrials | $3.0M | 1.9% | 6,980 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 1.7% | 30K | +2% | |||
| 27 | $O | REALTY INCOME CORP | Real Estate | $2.7M | 1.7% | 43K | +0.6% | |||
| 28 | $TGT | TARGET CORP | Consumer Staples | $2.6M | 1.7% | 20K | +87% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 1.6% | 7,162 | +0.3% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $2.4M | 1.5% | 24K | -4% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 1.3% | 15K | -3% | |||
| 32 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.6M | 1.1% | 60K | +1908% | |||
| 33 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.6M | 1.1% | 17K | +302% | |||
| 34 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $1.6M | 1.0% | 50K | +306% | |||
| 35 | $PH | Parker-Hannifin Corp | Industrials | $776K | 0.5% | 793 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 22 added to, 11 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (22)
- VANGUARD INDEX FDS - MID CAP ETF+350%
now $5.2M
- ISHARES TR - CORE HIGH DV ETF+1908%
now $1.6M
$TGTTARGET CORP+87%
now $2.6M · held 2 qtrs, 2 adds in a row
- VANGUARD WHITEHALL FDS - INTL DVD ETF+302%
now $1.6M
- SCHWAB STRATEGIC TR - INTERNL DIVID+306%
now $1.6M
now $12.9M · held 3+ qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (11)
now $7.2M · held 2 qtrs
now $7.2M · held 3+ qtrs
now $4.3M · held 2 qtrs
$DISWalt Disney Co-4%
now $2.4M · held 2 qtrs
now $4.2M · held 3+ qtrs
$PEPPEPSICO INC-3%
now $2.1M · held 3+ qtrs
+5 more in the Excel export
Sold out (1)
$QCOMQUALCOMM INC/DEwas $2.4M
held 2+ qtrs
Holdings by quarter
Every 13F M3 Wealth Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow M3 Wealth Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of M3 Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
M3 Wealth Management, LLC disclosed 35 positions worth $154.1M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $LLY and a full exit from $QCOM. The portfolio is most concentrated in Other (30.2% of disclosed assets). All figures are sourced directly from M3 Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2109365.
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AI-Powered Hedge Fund Analysis: M3 Wealth Management, LLC
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